NASDAQ:ARTNA
Artesian Resources Corp.
Artesian Resources Corp.'s revenue grew 4.6% in fiscal 2025 to $112.9M while operating margin rose to 24.6%. Free cash flow was −$18.5M, −16.4% of revenue.Summary generated from Artesian Resources Corp.'s SEC filings. Latest annual report filed Mar 16, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$112.9M
Revenue growth+4.6%
Revenue, 5-yr CAGR+5.1%
Gross marginn/a
Operating margin24.6%
Net margin20.2%
ROIC5.2%
Return on equity9.3%
Debt / equity0.71
Free cash flow−$18.5M
FCF margin−16.4%
Share count change+0.2%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 91 | 99 | 99 | 108 | 113 |
| Operating income | 22 | 24 | 22 | 26 | 28 |
| Net income | 17 | 18 | 17 | 20 | 23 |
| Free cash flow | −10 | −24 | −30 | −9 | −18 |
Recent filings
- 4Insider transaction report
Sep 17, 2026 - 4Insider transaction report
Sep 17, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 12, 2026 - 8-KResults of operations and financial condition
Aug 7, 2026 - 10-QQuarterly report for the period ended Mar 31, 2026
May 8, 2026 - 8-KResults of a shareholder vote
May 7, 2026 - 8-KResults of operations and financial condition
May 6, 2026 - 10-K/AAmended annual report for the fiscal year ended Dec 31, 2025
Apr 1, 2026