Artesian Resources Corporation
ARTNB
$33.20
-$3.21-8.82%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 30.49M | 28.55M | 25.89M | 26.85M | 29.14M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 30.49M | 28.55M | 25.89M | 26.85M | 29.14M |
| Cost of Revenue | 14.70M | 13.51M | 13.45M | 14.80M | 13.34M |
| Gross Profit | 15.80M | 15.04M | 12.44M | 12.05M | 15.80M |
| SG&A Expenses | -- | -- | -- | -- | -- |
| Depreciation & Amortization | 3.50M | 3.41M | 3.36M | 3.45M | 3.29M |
| Other Operating Expenses | 1.21M | 1.60M | 1.69M | 1.62M | 1.57M |
| Total Operating Expenses | 19.40M | 18.53M | 18.49M | 19.87M | 18.20M |
| Operating Income | 11.09M | 10.02M | 7.40M | 6.98M | 10.95M |
| Income Before Tax | 9.44M | 8.45M | 7.29M | 5.18M | 9.17M |
| Income Tax Expenses | 2.47M | 2.16M | 1.85M | 1.33M | 2.36M |
| Earnings from Continuing Operations | 6.96M | 6.29M | 5.44M | 3.85M | 6.81M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 6.96M | 6.29M | 5.44M | 3.85M | 6.81M |
| EBIT | 11.09M | 10.02M | 7.40M | 6.98M | 10.95M |
| EBITDA | 14.59M | 13.43M | 10.75M | 10.43M | 14.23M |
| EPS Basic | 0.68 | 0.61 | 0.53 | 0.37 | 0.66 |
| Normalized Basic EPS | 0.57 | 0.51 | 0.44 | 0.23 | 0.56 |
| EPS Diluted | 0.68 | 0.61 | 0.53 | 0.37 | 0.66 |
| Normalized Diluted EPS | 0.57 | 0.51 | 0.44 | 0.23 | 0.56 |
| Average Basic Shares Outstanding | 10.31M | 10.31M | 10.30M | 10.30M | 10.30M |
| Average Diluted Shares Outstanding | 10.31M | 10.31M | 10.31M | 10.30M | 10.30M |
| Dividend Per Share | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 |
| Payout Ratio | 45.52% | 50.38% | 57.11% | 80.70% | 44.66% |