ARTESIAN RESOURCES CORPARTNAEarnings & Financial Report
Artesian Resources Corp is a US-headquartered regulated water utility and wastewater service provider, primarily serving residential, commercial, industrial and municipal customers across Delaware. It focuses on delivering safe, reliable drinking water supply and sustainable wastewater treatment solutions to local communities.
ARTNA Q4 FY2025 Key Financial Metrics
Revenue
$28.0M
Gross Profit
N/A
Operating Profit
$5.8M
Net Profit
$4.1M
Gross Margin
N/A
Operating Margin
20.6%
Net Margin
14.8%
YoY Growth
4.3%
EPS
$0.39
ARTESIAN RESOURCES CORP Q4 FY2025 Financial Summary
ARTESIAN RESOURCES CORP reported revenue of $28.0M (up 4.3% YoY) for Q4 FY2025, with a net profit of $4.1M (up 7.5% YoY) (14.8% margin).
Key Financial Metrics
| Total Revenue | $28.0M |
|---|---|
| Net Profit | $4.1M |
| Gross Margin | N/A |
| Operating Margin | 20.6% |
| Report Period | Q4 FY2025 |
Revenue Breakdown
ARTESIAN RESOURCES CORP Q4 FY2025 revenue of $28.0M breaks down across 3 segments, led by Water Sales at $22.3M (79.6% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Water Sales | $22.3M | 79.6% |
| Other Utility Operating Revenue | $3.8M | 13.6% |
| Non Utility Operating Revenue | $1.9M | 6.8% |
ARTESIAN RESOURCES CORP Revenue by Segment — Quarterly Trend
ARTESIAN RESOURCES CORP revenue by segment across the last 4 reported quarters, showing how each business line (such as Water Sales and Other Utility Operating Revenue) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Water Sales | $22.3M | $24.8M | $23.1M | $20.7M |
| Other Utility Operating Revenue | $3.8M | $3.8M | $3.6M | $3.4M |
| Non Utility Operating Revenue | $1.9M | $1.9M | $1.8M | $1.8M |
ARTESIAN RESOURCES CORP Annual Revenue by Year
ARTESIAN RESOURCES CORP annual revenue history includes year-by-year totals (for example, 2025 revenue was $112.9M).
ARTESIAN RESOURCES CORP Quarterly Revenue & Net Profit History
ARTESIAN RESOURCES CORP results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $28.0M | +4.3% | $4.1M | 14.8% |
| Q3 FY2025 | $30.5M | +4.6% | $7.0M | 22.8% |
| Q2 FY2025 | $28.5M | +4.1% | $6.3M | 22.0% |
| Q1 FY2025 | $25.9M | +5.5% | $5.4M | 21.0% |
| Q4 FY2024 | $26.9M | +9.4% | $3.8M | 14.3% |
| Q3 FY2024 | $29.1M | +9.7% | $6.8M | 23.4% |
| Q2 FY2024 | $27.4M | +8.6% | $5.3M | 19.4% |
| Q1 FY2024 | $24.5M | +9.1% | $4.4M | 18.0% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $24.5M | $27.4M | $29.1M | $26.9M | $25.9M | $28.5M | $30.5M | $28.0M |
| YoY Growth | 9.1% | 8.6% | 9.7% | 9.4% | 5.5% | 4.1% | 4.6% | 4.3% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $798.6M | $783.1M | $796.0M | $798.6M | $808.9M | $819.3M | $833.9M | $851.2M |
| Liabilities | $566.6M | $548.7M | $557.7M | $559.4M | $567.2M | $574.4M | $585.1M | $601.3M |
| Equity | $232.0M | $234.4M | $238.3M | $239.2M | $241.7M | $244.9M | $248.8M | $249.9M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $12.6M | $6.9M | $10.7M | $6.7M | $11.0M | $7.9M | $11.0M | $10.5M |