Artesian Resources

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$29,142
$27,416
$24,544
$24,545
Gross Profit
15,804
10,667
8,006
8,276
EBITDA
14,648
12,568
9,865
10,159
EBIT
11,361
9,143
6,400
6,706
Net Income
6,813
5,325
4,411
3,480
Net Change In Cash
29,142
27,416
24,544
24,545
Free Cash Flow
29,034
-2,585
3,672
-4,848
Cash
10,703
6,251
9,503
2,505
Basic Shares
10,298
10,295
10,291
10,284

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$98,861
$98,897
$90,859
$88,141
Gross Profit
48,228
48,275
45,503
44,526
EBITDA
42,129
42,404
39,916
39,122
EBIT
28,794
29,784
28,031
27,979
Net Income
16,699
17,998
16,827
16,817
Net Change In Cash
98,861
98,897
90,859
88,141
Cost of Revenue
1,217
64
-568
Free Cash Flow
-30,326
-24,218
-9,504
-13,919
Cash
2,505
1,309
92
28
Basic Shares
10,022
9,481
9,426
9,369

Earnings Calls

Quarter EPS
2024-09-30
$0.66
2024-06-30
$0.52
2024-03-31
$0.43
2023-12-31
$0.34