Artesian Resources financials
$33.30+1.25%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.7M | $27.8M | $28.0M | $30.5M | $28.5M | $25.9M | $26.9M | $29.1M | $27.4M | $24.5M | $24.5M | $26.6M |
| Gross profit | $15.9M | $14.6M | $9.2M | $17.1M | $15.0M | $13.6M | $8.6M | $17.0M | $27.4M | $12.6M | $8.4M | $15.0M |
| Gross margin | 52.0% | 52.6% | 32.7% | 56.0% | 52.7% | 52.4% | 31.9% | 58.4% | 100.0% | 51.3% | 34.2% | 56.4% |
| Operating income | $10.9M | $8.3M | $7.1M | $11.1M | $10.0M | $7.4M | $7.0M | $10.9M | $9.1M | $4.7M | $6.7M | $8.9M |
| Net income | $6.6M | $5.9M | $4.1M | $7.0M | $6.3M | $5.4M | $3.8M | $6.8M | $5.3M | $4.4M | $3.5M | $5.1M |
| Net margin | 21.4% | 21.4% | 14.8% | 22.8% | 22.0% | 21.0% | 14.3% | 23.4% | 19.4% | 18.0% | 14.2% | 19.1% |
| Diluted EPS | $0.64 | $0.57 | $0.40 | $0.68 | $0.61 | $0.53 | $0.37 | $0.66 | $0.52 | $0.43 | $0.34 | $0.49 |
| EBITDA | $14.4M | $11.8M | $10.6M | $14.6M | $13.4M | $10.8M | $10.4M | $14.2M | $12.6M | $8.2M | $6.7M | $12.4M |
| Operating cash flow | $10.2M | $8.6M | $10.5M | $11.0M | $7.9M | $11.0M | $6.7M | $10.7M | $6.9M | $12.6M | $8.5M | $8.1M |
| Free cash flow | -$2.5M | -$4.5M | -$7.9M | -$3.3M | -$7.9M | $560.0K | -$8.3M | -$1.9M | -$2.6M | $3.7M | -$4.8M | -$8.4M |
| Diluted shares | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.8M | $4.3M | $52.0K | $705.0K | $349.0K | $3.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $186.0M | $187.4M | $183.1M | $178.6M | $180.3M | $179.8M |
| Total assets | $884.0M | $866.9M | $851.2M | $833.9M | $819.3M | $808.9M |
| Total liabilities | $295.2M | $291.7M | $290.2M | $286.3M | $285.4M | $286.0M |
| Shareholders' equity | $588.8M | $575.2M | $561.0M | $547.6M | $533.9M | $522.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology