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ARTESIAN RESOURCES CORPORATION

ARTNA

CIK 0000863110 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$28M
↑+4.3% +$1Mvs FY2024 (Q4)
Operating Income
$6M
↑+2.1% +$120Kvs FY2024 (Q4)
Net Income
$2M
↓-15.7% -$324Kvs FY2024 (Q4)
Gross Profit
$28M
↑+4.3% +$1Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
27/100
  • Profitability
    0ROIC 4.9% (10% = solid, 20%+ = moat)
  • Liquidity
    7Current Ratio 0.64 (above 1.5 = solid)
  • Leverage
    65D/E 0.71 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.14x (1.0+ = capital-efficient)
  • Growth
    31Revenue YoY +4.3% (10% = solid, 25%+ = elite)
  • Margin Trend
    58Op Margin 20.6% · trend +0.5pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$59M
investment in PP&E
Dividends paid (TTM)
$13M
cash returned to holders
Stock-based comp (TTM)
$246K
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$851M
everything owned
Stockholders' equity
$250M
shareholder claim
Net debt
$176M
LT debt minus cash

Recent performance · 64 quarters

Revenue↑+4.3% +$1M
$28M
Net Income↑+7.5% +$290K
$4M
Free Cash Flow↑+5.3% +$440K
$-8M
Operating Margin↓-0.4pts
20.6%

Drill down

ARTNA Sankey

See ARTESIAN RESOURCES CORPORATION's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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ARTNA Charts

64 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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ARTNA Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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