Loading the section…

ARTNA: financial statements from SEC — TradeAlmanac

ARTNA

Artesian Resources Corporation - Class A Non-Voting: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	28M	30M	29M	26M	29M	27M
Operating expenses	21M	22M	21M	20M	21M	20M
Operating income	6M	9M	8M	6M	9M	7M
Interest expense	2M	2M	2M	2M	2M	2M
Net income	6M	7M	6M	5M	7M	5M
Earnings per share	0.58	0.68	0.61	0.53	0.66	0.52
Earnings per share, diluted	0.57	0.68	0.61	0.53	0.66	0.52
Weighted average shares	10M	10M	10M	10M	10M	10M
Weighted average shares, diluted	10M	10M	10M	10M	10M	10M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	4M	52,000	705,000	349,000	4M	1M	11M	6M
Receivables	13M	9M	8M

Cash flow

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	9M	—	—	11M	—	—
Depreciation and amortisation	3M	3M	3M	3M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator