10q10k10q10k.net
ARTESIAN RESOURCES CORP

ARTESIAN RESOURCES CORPARTNAEarnings & Financial Report

Nasdaq
NextMar 31, 2026

ARTNA Q3 2025 Key Financial Metrics

Revenue

$30.5M

Gross Profit

N/A

Operating Profit

$8.6M

Net Profit

$7.0M

Gross Margin

N/A

Operating Margin

28.3%

Net Margin

22.8%

YoY Growth

4.6%

EPS

$0.68

Financial Flow

ARTESIAN RESOURCES CORP Q3 2025 Financial Summary

ARTESIAN RESOURCES CORP reported revenue of $30.5M for Q3 2025, with a net profit of $7.0M (22.8% margin). Cost of goods sold was N/A, operating expenses totaled N/A.

Key Financial Metrics

Total Revenue$30.5M
Net Profit$7.0M
Gross MarginN/A
Operating Margin28.3%
Report PeriodQ3 2025

ARTESIAN RESOURCES CORP Annual Revenue by Year

ARTESIAN RESOURCES CORP annual revenue history includes year-by-year totals (for example, 2024 revenue was $108.0M).

YearAnnual Revenue
2024$108.0M
2023$98.9M
2022$98.9M

Income Statement

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Revenue$24.5M$24.5M$27.4M$29.1M$26.9M$25.9M$28.5M$30.5M
YoY Growth-2.3%9.1%8.6%9.7%9.4%5.5%4.1%4.6%

Balance Sheet

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Assets$766.8M$775.4M$783.1M$796.0M$798.6M$808.9M$819.3M$833.9M
LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Equity$230.4M$232.0M$234.4M$238.3M$239.2M$241.7M$244.9M$248.8M

Cash Flow

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Operating CF$8.5M$12.6M$6.9M$10.7M$6.7M$11.0M$7.9M$11.0M