Artesian Resources CorporationARTNANASDAQ

Revenue (LTM)

$113M

+4.6% YoY

Net Income (LTM)

$23M

+11.9% YoY

Free Cash Flow

$-18M

Revenue CAGR (5Y)

+5.6%

Marginsdeclining

FCF($0.0B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	91	99↑8.8%	99↓0.0%	108↑9.2%	113↑4.6%
Gross Profit	46	48↑6.1%	48↓0.1%	53↑10.8%	42↓21.4%
Operating Income	22	24↑7.2%	22↓6.1%	26↑16.5%	36↑36.2%
Net Income	17	18↑7.0%	17↓7.2%	20↑22.1%	23↑11.9%
EBITDA	40	42↑6.2%	42↓0.6%	50↑19.0%	49↓1.4%
EPS Diluted	1.79	1.90↑6.1%	1.67↓12.1%	1.98↑18.6%	2.21↑11.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	0	1↑1322.8%	3↑91.4%	1↓54.2%	0↓95.5%
Total Current Assets	19	28↑49.0%	31↑10.1%	25↓19.9%	21↓12.7%
Total Assets	625	720↑15.2%	767↑6.5%	799↑4.1%	851↑6.6%
Total Current Liabilities	47	44↓6.6%	22↓49.1%	26↑14.2%	34↑31.8%
Total Liabilities	447	532↑19.0%	536↑0.8%	559↑4.3%	601↑7.5%
Total Equity	178	188↑5.6%	230↑22.6%	239↑3.8%	250↑4.5%
Total Debt	172	198↑15.3%	181↓8.7%	179↓1.1%	183↑2.0%
Net Debt	172	197↑14.6%	179↓9.4%	178↓0.3%	183↑2.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	31	24↓22.5%	32↑31.3%	37↑15.6%	40↑9.6%
Capital Expenditure	-41	-48↓18.8%	-62↓28.2%	-46↑26.1%	-59↓28.1%
Free Cash Flow	-10	-24↓154.8%	-30↓25.2%	-9↑69.9%	-18↓102.9%
Stock-Based Comp	0	0↓21.2%	0↑67.1%	0↓13.8%	0↑12.3%
Net Change in Cash	0	1↑1801.6%	1↓1.7%	-1↓213.5%	-1↑19.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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