ARTNA Financials
Artesian Resources Corp - Financial statements & key metrics
Stock Price
$31.41
Market Cap
$323.19M
P/E Ratio
14.2
EPS
$2.21
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$112.94M
Gross Profit
$42.01M
Operating Income
$35.61M
Net Income
$22.82M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$851.23M
Total Liabilities
$601.31M
Shareholders Equity
$249.92M
Cash & Equivalents
$52000.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$40.35M
CapEx
$58.84M
Free Cash Flow
$-18.50M
Profitability Metrics
Gross Margin
49.4%
Operating Margin
0.3%
Net Margin
0.2%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ARTNA revenue?
ARTNA's most recent quarterly revenue was $112.94M. Annual revenue can be calculated by summing the four most recent quarters.
Is ARTNA profitable?
ARTNA reported a profit of $22.82M in the most recent quarter. The net profit margin is 0.2%.
What is ARTNA market cap?
ARTNA has a market capitalization of $323.19M, making it a small-cap stock.
Does ARTNA have debt?
View ARTNA's balance sheet for debt information.
What is ARTNA cash flow?
ARTNA's most recent quarterly free cash flow was $-18.50M.