Artesian Resources (ARTNA)
Provides regulated water, wastewater, and related services across the Delmarva region.
$33.97
vs last close−0.33 (−0.96%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 | 25 | 25 | 27 | 29 | 27 | 26 | 29 | 30 | 28 | 28 | 31 |
| Cost of revenue | 13 | 13 | 13 | 13 | 13 | 15 | 13 | 14 | 18 | 19 | 18 | 18 |
| Gross profit | 14 | 12 | 11 | 14 | 16 | 12 | 12 | 15 | 12 | 9 | 10 | 12 |
| 7 | 6 | 7 | 7 | 7 | 6 | 7 | 7 | 1 | 2 | 2 | 2 | |
| Other expenses | 7 | 6 | 7 | 7 | 7 | 6 | 7 | 7 | 1 | 2 | 2 | 2 |
| Operating income | 7 | 6 | 5 | 7 | 9 | 6 | 6 | 8 | 11 | 7 | 8 | 11 |
| 1 | −1 | 1 | 0 | 1 | 0 | 2 | 1 | −2 | −2 | 0 | −2 | |
| Interest expense | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other non-operating income | −3 | −1 | −4 | −2 | −3 | −2 | −4 | −3 | −1 | −1 | −2 | 0 |
| Income before tax | 7 | 5 | 6 | 7 | 9 | 5 | 7 | 8 | 9 | 5 | 8 | 9 |
| Income tax expense | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 |
| Net income from continuing operations | 5 | 3 | 4 | 5 | 7 | 4 | 5 | 6 | 7 | 4 | 6 | 7 |
| Net income | 5 | 3 | 4 | 5 | 7 | 4 | 5 | 6 | 7 | 4 | 6 | 7 |
| EPS, basic | $0.49 | $0.34 | $0.43 | $0.52 | $0.66 | $0.37 | $0.53 | $0.61 | $0.68 | $0.40 | $0.58 | $0.64 |
| EPS, diluted | $0.49 | $0.34 | $0.43 | $0.52 | $0.66 | $0.37 | $0.53 | $0.61 | $0.68 | $0.40 | $0.57 | $0.64 |
| Weighted average shares, basic | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Weighted average shares, diluted | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| EBITDA | 13 | 10 | 12 | 13 | 15 | 11 | 13 | 14 | 15 | 11 | 14 | 14 |
| Depreciation & amortization | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 |
| EBIT | 10 | 7 | 8 | 9 | 11 | 7 | 9 | 11 | 12 | 8 | 10 | 11 |