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ARTNB Financials - Artesian Resources Income & Cash Flow | Ledgeburg
ARTNB - Artesian Resources Corp.
USD | NASDAQ
Summary
Summary ARTNB Stock
Financials
Financials ARTNB Stock
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Income Statement
Income Statement ARTNB Stock
Balance Sheet
Balance Sheet ARTNB Stock
Cash Flow Statement
Cash Flow Statement ARTNB Stock
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Stocks
Artesian Resources Corp. (ARTNB)
Financials
Financials of ARTNB
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Revenue
$112.941M
Operating Income
$27.782M
Net Income
$22.822M
Share Count (Basic)
10.309M
Operating Cash Flow
$40.346M
Free Cash Flow
$-18.499M
Cash And Short-Term Equivalents
$52K
Total Debt
$176.408M
Annual
Quarterly
Revenue $USD
0
20M
40M
60M
80M
100M
120M
FY2021
FY2022
Revenue $USD
0
10M
20M
30M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
0
5M
10M
15M
20M
25M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
5%
10%
15%
20%
25%
FY2023
FY2024
FY2025
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
2M
4M
6M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
10%
20%
30%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26