Artesian Resources Corporation (ARTNA) quarterly income statement — complete revenue, gross profit & net income history
| Revenue | 27.77M | 28.02M | 30.49M | 28.55M | 25.89M | 26.85M | 29.14M | 27.42M | 24.54M | 24.55M | 26.57M | 25.25M |
| Revenue Growth % | 7.29% | 4.34% | 4.63% | 4.13% | 5.47% | 9.39% | 9.68% | 8.57% | 9.11% | -2.28% | -0.05% | 0.96% |
| Cost of Revenue | 17.82M | 19.01M | 18.19M | 13.51M | 13.45M | 14.8M | 13.34M | 13.32M | 13.07M | 12.82M | 12.71M | 12.75M |
| Gross Profit | 9.95M | 9.01M | 12.3M | 15.04M | 12.44M | 12.05M | 15.8M | 14.09M | 11.47M | 11.73M | 13.86M | 12.5M |
| Gross Margin % | 35.84% | 32.15% | 40.33% | 52.66% | 48.06% | 44.86% | 54.23% | 51.4% | 46.74% | 47.78% | 52.16% | 49.51% |
| Gross Profit Growth % | -19.98% | -25.22% | -22.18% | 6.69% | 8.45% | 2.72% | 14.04% | 12.71% | 13.15% | 18.37% | -4.98% | -4.09% |
| Operating Expenses | 1.62M | 1.9M | 1.21M | 7.18M | 6.89M | 6.4M | 7.21M | 6.89M | 6.75M | 6.21M | 7.2M | 6.29M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 11.79M | 10.64M | 14.59M | 11.27M | 8.9M | 9.1M | 11.88M | 10.62M | 8.18M | 8.97M | 10.1M | 9.42M |
| EBITDA Margin % | 42.44% | 38% | 47.85% | 39.47% | 34.39% | 33.87% | 40.76% | 38.74% | 33.34% | 36.53% | 38.03% | 37.32% |
| EBITDA Growth % | 32.39% | 17.04% | 22.82% | 6.09% | 8.79% | 1.43% | 17.56% | 12.72% | 12.36% | 19.45% | -10.52% | -4.8% |
| Depreciation & Amortization | 3.45M | 3.54M | 3.5M | 3.41M | 3.36M | 3.45M | 3.29M | 3.42M | 3.46M | 3.45M | 3.44M | 3.21M |
| D&A / Revenue % | 12.43% | 12.63% | 11.47% | 11.96% | 12.97% | 12.86% | 11.28% | 12.49% | 14.12% | 14.07% | 12.96% | 12.73% |
| Operating Income (EBIT) | 8.34M | 7.11M | 11.09M | 7.86M | 5.55M | 5.64M | 8.59M | 7.2M | 4.72M | 5.51M | 6.66M | 6.21M |
| Operating Margin % | 30.01% | 25.37% | 36.38% | 27.51% | 21.42% | 21.02% | 29.48% | 26.25% | 19.23% | 22.46% | 25.07% | 24.59% |
| Operating Income Growth % | 50.29% | 25.94% | 29.13% | 9.13% | 17.52% | 2.34% | 28.96% | 15.95% | 16.23% | 30.14% | -17.58% | -9.28% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 4.59x | 3.52x | 5.30x | 4.92x | 4.36x | 3.31x | 5.18x | 4.34x | 3.81x | 3.13x | 4.32x | 3.58x |
| Interest / Revenue % | 3.6% | 3.57% | 3.28% | 3.5% | 3.86% | 3.72% | 3.43% | 3.65% | 4.07% | 4.07% | 3.76% | 3.96% |
| Non-Operating Income | -342K | -1000K | -1000K | 598K | 1000K | -465K | 578K | 72K | 1000K | -842K | 659K | -172K |
| Pretax Income | 7.99M | 5.48M | 9.44M | 8.45M | 7.29M | 5.18M | 9.17M | 7.27M | 6.09M | 4.67M | 7.32M | 6.04M |
| Pretax Margin % | 28.78% | 19.55% | 30.94% | 29.61% | 28.15% | 19.28% | 31.46% | 26.52% | 24.82% | 19.03% | 27.55% | 23.9% |
| Income Tax | 2.06M | 1.34M | 2.47M | 2.16M | 1.85M | 1.33M | 2.35M | 1.95M | 1.68M | 1.19M | 2.25M | 1.59M |
| Effective Tax Rate % | 25.76% | 24.52% | 26.21% | 25.59% | 25.4% | 25.74% | 25.69% | 26.75% | 27.59% | 25.51% | 30.72% | 26.39% |
| Net Income | 5.93M | 4.13M | 6.96M | 6.29M | 5.43M | 3.85M | 6.81M | 5.33M | 4.41M | 3.48M | 5.07M | 4.44M |
| Net Margin % | 21.37% | 14.76% | 22.83% | 22.03% | 21% | 14.32% | 23.38% | 19.42% | 17.97% | 14.18% | 19.09% | 17.6% |
| Net Income Growth % | 9.18% | 7.52% | 2.19% | 18.12% | 23.21% | 10.49% | 34.35% | 19.85% | 19.06% | 49.68% | -17.46% | -11.95% |
| EPS (Diluted) | 0.57 | 0.40 | 0.68 | 0.61 | 0.53 | 0.37 | 0.66 | 0.52 | 0.43 | 0.34 | 0.49 | 0.44 |
| EPS Growth % | 7.55% | 8.11% | 3.03% | 17.31% | 23.26% | 8.82% | 34.69% | 18.18% | 10.26% | 41.67% | -24.62% | -16.98% |
| EPS (Basic) | 0.58 | 0.40 | 0.68 | 0.61 | 0.53 | 0.37 | 0.66 | 0.52 | 0.43 | 0.34 | 0.49 | 0.44 |
| Diluted Shares Outstanding | 10.32M | 10.32M | 10.31M | 10.31M | 10.31M | 10.3M | 10.3M | 10.29M | 10.29M | 10.28M | 10.28M | 10M |