ARTESIAN RESOURCES CORP Income Statement
ARTNA|8 years of annual SEC 10-K data (FY2018-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 8 fiscal years. All figures from audited SEC 10-K filings.
ARTESIAN RESOURCES CORP reported $113M in revenue and $23M in net income for FY2025. Revenue has grown at a 5.2% compound annual rate over the past 7 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $112.9M | $108.0M | $98.9M | $88.1M | $90.9M | $80.4M | $82.2M | $79.1M |
| Operating Income | $27.8M | $26.2M | $22.4M | $22.3M | $22.3M | $19.0M | $19.6M | $18.8M |
| Interest Expense | $8.7M | $8.8M | $9.2M | $7.6M | $7.6M | $6.3M | $6.2M | $6.6M |
| Income Tax | $7.8M | $7.3M | $6.3M | $5.7M | $5.7M | $5.0M | $7.3M | $8.3M |
| Net Income | $22.8M | $20.4M | $16.7M | $16.8M | $16.8M | $14.3M | $14.0M | $13.0M |
| EPS (Basic) | $1.67 | $1.90 | $1.79 | $1.80 | $1.61 | $1.55 | $1.52 | $1.42 |
| EPS (Diluted) | $1.67 | $1.90 | $1.79 | $1.79 | $1.60 | $1.54 | $1.51 | $1.41 |
| Shares Outstanding | 10.0M | 9.5M | 9.4M | 9.4M | 9.3M | 9.3M | 9.2M | 9.2M |
| Operating Margin | 24.6% | 24.2% | 22.7% | 25.3% | 24.5% | 23.6% | 23.8% | 23.8% |
| Profit Margin | 20.2% | 18.9% | 16.9% | 19.1% | 18.5% | 17.8% | 17.0% | 16.4% |