Artesian Resources Corporation ARTNA
$ 33.99
-0.07%
Quarterly report 2024-Q3
added 11-08-2024
Artesian Resources Corporation Financial Statements 2011-2024 | ARTNA
Annual Financial Statements Artesian Resources Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
356 M | 502 M | 435 M | 339 M | 365 M | 319 M | 341 M | 282 M | 272 M | 197 M | 197 M | 196 M | 154 M |
Shares |
10 M | 9.46 M | 9.39 M | 9.33 M | 9.28 M | 9.24 M | 9.18 M | 9.1 M | 8.96 M | 8.88 M | 8.77 M | 8.67 M | 8.12 M |
Historical Prices |
35.5 | 53 | 46.3 | 36.3 | 35.5 | 32.4 | 34.9 | 28.1 | 23.6 | 18.5 | 18.1 | 17.1 | 13.7 |
Net Income |
16.7 M | 18 M | 16.8 M | 16.8 M | 14.9 M | 14.3 M | 14 M | 13 M | 11.3 M | 9.51 M | 8.3 M | 9.85 M | 6.75 M |
Revenue |
98.9 M | 98.9 M | 90.9 M | 88.1 M | 83.6 M | 80.4 M | 82.2 M | 79.1 M | 77 M | 72.5 M | 69.1 M | 70.6 M | 65.1 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | 41.1 M | 39.2 M | 41.2 M | 40.8 M | 38.6 M | 35.4 M | 32.4 M | 34.3 M | 29.6 M |
Operating Income |
22.4 M | 23.9 M | 22.3 M | 22.3 M | 19.9 M | 19 M | 19.6 M | 18.8 M | 17.6 M | 16 M | 14.5 M | 15.9 M | 13.7 M |
Interest Expense |
9.16 M | 8.5 M | 7.59 M | 7.62 M | 7.02 M | 6.25 M | 6.18 M | 6.64 M | 7 M | 7.39 M | 7.06 M | 7.04 M | 7.29 M |
EBITDA |
35.8 M | 36.5 M | 34.2 M | 33.4 M | 35.9 M | 34.2 M | 36.4 M | 36.3 M | 34.2 M | 31.1 M | 28.3 M | 30.4 M | 21.1 M |
Operating Expenses |
76.4 M | 75 M | 68.6 M | 65.8 M | 16 M | 15.3 M | 14.3 M | 13.7 M | 13.2 M | 13 M | 12.4 M | 11.9 M | 15.9 M |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Artesian Resources Corporation
2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
10.3 M | 10.3 M | 10.3 M | 10 M | 9.5 M | - | 9.48 M | 9.45 M | 9.42 M | - | 9.4 M | 9.4 M | 9.37 M | - | 9.34 M | 9.33 M | 9.3 M | - | 9.28 M | 9.28 M | 9.26 M | - | 9.24 M | 9.24 M | 9.22 M | - | 9.19 M | 9.16 M | 9.14 M | - | 9.11 M | 9.09 M | 9.07 M | - | 8.96 M | 8.93 M | 8.92 M | - | 8.9 M | 8.88 M | 8.84 M | - | 8.79 M | 8.76 M | 8.72 M | - | 8.68 M | 8.65 M | 8.63 M | - | 8.55 M | 7.67 M | 7.65 K |
Net Income |
6.81 M | 5.32 M | 5.07 M | 4.44 M | 3.7 M | - | 6.14 M | 5.05 M | 4.48 M | - | 5.06 M | 4.5 M | 4.21 M | 3.11 M | 5.06 M | 4.57 M | 4.07 M | 3.1 M | 4.46 M | 3.78 M | 3.59 M | 2.94 M | 3.93 M | 3.93 M | 3.48 M | 3.7 M | 3.94 M | 3.25 M | 3.09 M | 2.72 M | 4.36 M | 3.04 M | 2.83 M | 1.84 M | 3.7 M | 3.23 M | 2.54 M | 2.14 M | 3.32 M | 1.96 M | 2.08 M | 1.55 M | 2.6 M | 2.51 M | 1.64 M | 1.75 M | 2.85 M | 2.75 M | 2.5 M | 1.75 M | 2.24 M | 1.75 M | 1.01 M |
Revenue |
29.1 M | 27.4 M | 26.6 M | 25.3 M | 22.5 M | - | 26.6 M | 25 M | 22.2 M | - | 24.9 M | 22.6 M | 20.6 M | - | 24.7 M | 21.8 M | 19.9 M | - | 22.5 M | 20.7 M | 19.4 M | - | 21.9 M | 20.2 M | 18.9 M | - | 22.4 M | 20.5 M | 19.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
8.59 M | 7.2 M | 6.66 M | 6.21 M | 4.06 M | - | 8.08 M | 6.84 M | 4.74 M | - | 6.9 M | 6.09 M | 4.44 M | - | 6.87 M | 6.12 M | 4.46 M | - | 5.73 M | 5.32 M | 4.28 M | 4.5 M | 5.24 M | 5.24 M | 3.97 M | 5.16 M | 5.45 M | 4.99 M | 3.99 M | 4.35 M | 5.94 M | 4.67 M | 3.85 M | 3.53 M | 5.39 M | 4.98 M | 3.67 M | 3.92 M | 5.33 M | 3.65 M | 3.15 M | 3.28 M | 4.32 M | 4.14 M | 2.74 M | 3.48 M | 4.5 M | 4.29 M | 3.59 M | 3.56 M | 4.37 M | 3.59 M | 2.22 M |
Interest Expense |
2.19 M | 2.18 M | 2.2 M | 2.34 M | 2.42 M | - | 2.23 M | 2.09 M | 1.89 M | - | 1.91 M | 1.89 M | 1.88 M | - | 1.91 M | 1.88 M | 1.9 M | - | 1.76 M | 1.75 M | 1.72 M | - | 1.55 M | 1.5 M | 1.5 M | - | 1.53 M | 1.52 M | 1.56 M | - | 1.65 M | 1.65 M | 1.7 M | - | 1.75 M | 1.75 M | 1.75 M | - | 2.14 M | 1.74 M | 1.74 M | - | 1.78 M | 1.76 M | 1.75 M | - | 1.75 M | 1.76 M | 1.77 M | - | 1.81 M | 1.85 M | 1.84 M |
EBITDA |
11.9 M | 10.6 M | 10.1 M | 9.42 M | 7.28 M | - | 11.3 M | 9.9 M | 7.83 M | - | 9.87 M | 9.06 M | 7.45 M | - | 9.7 M | 8.82 M | 7.21 M | - | 8.41 M | 8.04 M | 7 M | 4.5 M | 7.76 M | 7.78 M | 6.54 M | 5.16 M | 7.83 M | 7.32 M | 6.31 M | 4.35 M | 8.22 M | 6.92 M | 6.17 M | 3.53 M | 7.59 M | 7.18 M | 5.88 M | 3.92 M | 7.59 M | 5.8 M | 5.28 M | 3.28 M | 6.39 M | 6.2 M | 4.78 M | 3.48 M | 6.45 M | 6.26 M | 5.55 M | 3.56 M | 6.26 M | 5.41 M | 4.03 M |
Operating Expenses |
20.6 M | 20.2 M | 19.9 M | 19 M | 18.4 M | - | 18.5 M | 18.2 M | 17.4 M | - | 18 M | 16.5 M | 16.2 M | - | 17.9 M | 15.6 M | 15.4 M | - | 16.8 M | 15.3 M | 15.1 M | - | 16.7 M | 15 M | 14.9 M | - | 16.9 M | 15.5 M | 15.2 M | - | 15.9 M | 14.7 M | 14.6 M | - | 15.4 M | 14.6 M | 14.3 M | - | 14.3 M | 14.2 M | 13.8 M | - | 13.7 M | 13.6 M | 13.6 M | - | 14.5 M | 13.6 M | 13.1 M | - | 13.4 M | 12.9 M | 12.5 M |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency