Stock Earnings

Question 1

What are Artesian Resources Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Artesian Resources Corp has a total asset of $798, Net profit of $20

Question 2

What are the key financial ratios for ARTNA?

Accepted Answer

Artesian Resources Corp's Current ratio is 1.42, has a Net margin is 18.69, sales per share of $10.39.

Question 3

How is Artesian Resources Corp's revenue broken down by segment or geography?

Accepted Answer

Artesian Resources Corp largest revenue segment is Regulated Utility, at a revenue of 101,210,000 in the most earnings release.For geography, United States is the primary market for Artesian Resources Corp, at a revenue of 107,952,000.

Question 4

Is Artesian Resources Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Artesian Resources Corp has a net profit of $20

Question 5

Does Artesian Resources Corp have any liabilities?

Accepted Answer

yes, Artesian Resources Corp has liability of 559

Question 6

How many outstanding shares for Artesian Resources Corp?

Accepted Answer

Artesian Resources Corp has a total outstanding shares of 10.3

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	111	107	98	98	90	88
Revenue Growth (YoY)	6%	9%	0%	9%	2%	6%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	--	--	--	--	--	--
Research & Development	--	--	--	--	--	--
Operating Expenses	76	74	70	69	62	60
Other Non Operating Income (Expenses)	3	1	3	2	2	2
Pretax Income	30	27	23	23	22	22
Income Tax Expense	7	7	6	5	5	5
Net Income	22	20	16	18	16	16
Net Income Growth	10%	25%	-11%	13%	0%	14%
Shares Outstanding (Diluted)	10.31	10.29	10.02	9.48	9.43	9.37
Shares Change (YoY)	0%	3%	6%	1%	1%	0%
EPS (Diluted)	2.18	1.98	1.66	1.9	1.79	1.79
EPS Growth	12%	19%	-12%	6%	0%	12%
Free Cash Flow	-18	-9	-30	-24	-9	-13
Free Cash Flow Per Share	-1.74	-0.87	-2.99	-2.53	-0.95	-1.38
Gross Margin	--	--	--	--	--	--
Operating Margin	31.53%	30.84%	28.57%	29.59%	31.11%	30.68%
Profit Margin	19.81%	18.69%	16.32%	18.36%	17.77%	18.18%
Free Cash Flow Margin	-16.21%	-8.41%	-30.61%	-24.48%	-10%	-14.77%
EBITDA	48	46	41	41	39	38
EBITDA Margin	43.24%	42.99%	41.83%	41.83%	43.33%	43.18%
D&A For EBITDA	13	13	13	12	11	11
EBIT	35	33	28	29	28	27
EBIT Margin	31.53%	30.84%	28.57%	29.59%	31.11%	30.68%
Effective Tax Rate	23.33%	25.92%	26.08%	21.73%	22.72%	22.72%

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