Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 109.29M | 107.95M | 98.86M | 98.90M | 90.86M | 88.14M |
Gross Profit | 54.38M | 53.41M | 48.23M | 48.27M | 45.50M | 44.53M |
EBITDA | 51.20M | 50.12M | 42.13M | 42.40M | 39.92M | 39.12M |
Net Income | 21.42M | 20.39M | 16.70M | 18.00M | 16.83M | 16.82M |
Balance Sheet | ||||||
Total Assets | 808.85M | 798.62M | 766.83M | 719.79M | 625.21M | 593.22M |
Cash, Cash Equivalents and Short-Term Investments | 3.71M | 1.15M | 2.50M | 1.31M | 92.00K | 28.00K |
Total Debt | 178.92M | 179.11M | 181.06M | 198.26M | 171.99M | 171.34M |
Total Liabilities | 567.20M | 559.43M | 536.43M | 531.86M | 447.20M | 423.79M |
Stockholders Equity | 241.65M | 239.19M | 230.40M | 187.93M | 178.01M | 169.43M |
Cash Flow | ||||||
Free Cash Flow | -12.23M | -9.12M | -30.33M | -24.22M | -9.50M | -13.92M |
Operating Cash Flow | 35.19M | 36.82M | 31.85M | 24.27M | 31.31M | 20.36M |
Investing Cash Flow | -47.39M | -45.32M | -62.08M | -54.76M | -40.72M | -39.97M |
Financing Cash Flow | 6.41M | 7.14M | 31.42M | 31.71M | 9.48M | 19.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $959.39M | 22.01 | 9.70% | 2.51% | 11.91% | 16.88% | |
75 Outperform | $340.49M | 15.04 | 9.34% | 3.70% | 7.13% | 22.19% | |
75 Outperform | $253.02M | 18.62 | 10.47% | ― | 40.29% | 124.50% | |
74 Outperform | $534.18M | 33.04 | 7.94% | 1.39% | -26.34% | -61.52% | |
66 Neutral | $17.25B | 17.99 | 5.54% | 3.64% | 6.63% | 11.55% | |
61 Neutral | $443.31M | 22.20 | 8.56% | 2.80% | 4.09% | -14.30% | |
61 Neutral | $266.77M | 42.95 | 8.96% | 3.10% | 4.33% | -13.38% |
On July 1, 2025, Artesian Resources Corporation appointed Salvatore J. ‘Chip’ Rossi to its Board of Directors for the remainder of a three-year term ending in 2027. Rossi brings extensive financial expertise and risk management experience from his previous roles at Bank of America, where he served in various leadership positions. His understanding of the Delaware community and his qualifications make him a valuable addition to the board, where he will serve on several committees.