ARTNA
Income statement / Annual
Last year (2023), Artesian Resources Corporation's total revenue was $98.86 M,
a decrease of 0.04% from the previous year.
In 2023, Artesian Resources Corporation's net income was $16.70 M.
See Artesian Resources Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$98.86 M
|
$98.90 M
|
$90.86 M
|
$88.14 M
|
$83.60 M
|
$80.41 M
|
$82.24 M
|
$79.09 M
|
$77.02 M
|
$72.47 M
|
| Cost of Revenue |
$63.88 M |
$50.62 M |
$45.36 M |
$43.62 M |
$42.50 M |
$41.21 M |
$41.05 M |
$38.26 M |
$38.45 M |
$37.09 M |
| Gross Profit |
$34.99 M |
$48.28 M |
$45.50 M |
$44.53 M |
$41.09 M |
$39.20 M |
$41.18 M |
$40.83 M |
$38.57 M |
$35.38 M |
| Gross Profit Ratio |
0.35 |
0.49 |
0.5 |
0.51 |
0.49 |
0.49 |
0.5 |
0.52 |
0.5 |
0.49 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Other Expenses |
$25.78 M |
$18.49 M |
$17.47 M |
$16.55 M |
$15.99 M |
$953,000.00 |
$226,000.00 |
$557,000.00 |
$472,000.00 |
$524,000.00 |
| Operating Expenses |
$25.78 M |
$18.49 M |
$17.47 M |
$16.55 M |
$15.99 M |
$15.26 M |
$14.29 M |
$13.68 M |
$13.21 M |
$12.96 M |
| Cost And Expenses |
$76.42 M |
$69.11 M |
$62.83 M |
$60.16 M |
$58.49 M |
$56.47 M |
$55.34 M |
$51.94 M |
$51.66 M |
$50.04 M |
| Interest Income |
$0.00 |
$8.50 M |
$7.59 M |
$7.62 M |
$7.02 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$9.16 M |
$8.50 M |
$7.59 M |
$7.62 M |
$7.02 M |
$6.25 M |
$6.18 M |
$6.64 M |
$7.00 M |
$7.39 M |
| Depreciation &
Amortization |
$13.34 M
|
$12.62 M
|
$11.89 M
|
$11.14 M
|
$10.80 M
|
$10.29 M
|
$9.56 M
|
$9.19 M
|
$8.84 M
|
$8.67 M
|
| EBITDA |
$42.13 M
|
$42.40 M
|
$39.92 M
|
$39.12 M
|
$35.91 M
|
$34.23 M
|
$36.45 M
|
$36.34 M
|
$34.20 M
|
$31.09 M
|
| EBITDA Ratio |
0.43 |
0.44 |
0.45 |
0.45 |
0.44 |
0.44 |
0.45 |
0.47 |
0.45 |
0.44 |
| Operating Income Ratio
|
0.23
|
0.24
|
0.25
|
0.25
|
0.24
|
0.24
|
0.24
|
0.24
|
0.23
|
0.22
|
| Total Other
Income/Expenses Net |
$601,000.00
|
-$30,000.00
|
$270,000.00
|
$206,000.00
|
$181,000.00
|
$314,000.00
|
$1.68 M
|
$2.47 M
|
$1.51 M
|
-$165,000.00
|
| Income Before Tax |
$23.05 M |
$23.88 M |
$22.56 M |
$22.50 M |
$20.11 M |
$19.27 M |
$21.28 M |
$21.29 M |
$19.09 M |
$15.88 M |
| Income Before Tax Ratio
|
0.23
|
0.24
|
0.25
|
0.26
|
0.24
|
0.24
|
0.26
|
0.27
|
0.25
|
0.22
|
| Income Tax Expense |
$6.35 M |
$5.88 M |
$5.74 M |
$5.68 M |
$5.18 M |
$4.99 M |
$7.30 M |
$8.33 M |
$7.78 M |
$6.38 M |
| Net Income |
$16.70 M |
$18.00 M |
$16.83 M |
$16.82 M |
$14.93 M |
$14.28 M |
$13.98 M |
$12.95 M |
$11.31 M |
$9.51 M |
| Net Income Ratio |
0.17 |
0.18 |
0.19 |
0.19 |
0.18 |
0.18 |
0.17 |
0.16 |
0.15 |
0.13 |
| EPS |
1.67 |
1.9 |
1.79 |
1.8 |
1.61 |
1.55 |
1.52 |
1.42 |
1.26 |
1.07 |
| EPS Diluted |
1.67 |
1.9 |
1.79 |
1.8 |
1.6 |
1.54 |
1.51 |
1.41 |
1.26 |
1.07 |
| Weighted Average Shares
Out |
$10.02 M
|
$9.46 M
|
$9.39 M
|
$9.33 M
|
$9.28 M
|
$9.24 M
|
$9.18 M
|
$9.10 M
|
$8.96 M
|
$8.88 M
|
| Weighted Average Shares
Out Diluted |
$10.02 M
|
$9.48 M
|
$9.43 M
|
$9.37 M
|
$9.33 M
|
$9.29 M
|
$9.24 M
|
$9.16 M
|
$9.01 M
|
$8.93 M
|
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