ARTESIAN RESOURCES CORPORATION — Income Charts
2 years 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
$113M
D&A
$14M
Operating Income
$28M
EBITDA
$42M
Interest Expense
$9M
Other Income/Expense
$12M
Pretax Income
$31M
Tax Provision
$8M
Net Income
$23M
Operating Margin
24.6%
Net Margin
20.2%
Effective Tax Rate
25.5%
Deferred Tax Assets
$7M
Deferred Tax Liabilities
$55M
DTA Valuation Allowance
$1M
NOL Carryforwards
—
ETR (Continuing Operations)
25.6%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
7.2%
Operating Lease Cost
$29K
Pension Net Periodic Cost
—
Revenue YoY Variation
4.6%
Income YoY Variation
6.2%