ARTESIAN RESOURCES CORPORATION — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+4.3% +$1M
$28M
D&A↑+2.5% +$86K
$4M
Operating Income↑+2.1% +$120K
$6M
EBITDA↑+2.3% +$206K
$9M
Interest Expense↓-3.2% -$72K
$2M
Other Income/Expense
—
Pretax Income
—
Tax Provision↑+38.7% +$516K
$2M
Net Income↑+7.5% +$290K
$4M
Operating Margin↓-0.4pts
20.6%
Net Margin↑+0.4pts
14.8%
Effective Tax Rate
—
Deferred Tax Liabilities↓-98.1% -$51M
$1M
ETR (Continuing Operations)↓-0.8pts
25.6%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-0.4pts
7.2%
Operating Lease Cost↑+4.5% +$1K
$23K
Revenue YoY Variation↓-5.1pts
4.3%
Income YoY Variation↓-0.2pts
2.1%
Revenue QoQ Variation↓-0.3pts
-8.1%
Income QoQ Variation↑+1.2pts
-33.1%