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Artesian Resources ARTNA Q1 2025 earnings

Reported May 5, 2025 · Before market open

Revenue$25.9MMiss by $2.1M
EPS$0.53Beat by $0.18
Revenue estimate$28.0M
EPS estimate$0.35

Next report

Aug 3, 2026 (In 5 days)
Revenue estimate$29.8M
EPS estimate$0.59

Financials

Q1 2025

Income statement

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Revenue$25.9M+5.5%
Operating income$5.5M+17.5%
Net income$5.4M+23.2%
EPS (diluted)$0.53+23.3%

Balance sheet

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Cash & equivalents$3.7M-61.0%
Total debt$176.3M-1.4%
Total equity$241.7M+4.2%
Total assets$808.9M+1.3%

Cash flow

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Operating cash flow$11.0M-13.0%
CapEx$10.4M+16.5%
Free cash flow$560.0K-84.7%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$336.39M-11.8%
Enterprise value$509.03M-7.6%
P/E15.7×-6.2×
P/S3.1×-0.7×

Profitability

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Operating margin24.7%+1.8pp
Net margin19.6%+2.3pp
FCF margin-11.2%-3.4pp

Returns & leverage

See full
Return on equity9%+0.8pp
Debt / equity0.7×0.0×
Current ratio-0.4×

Segments

By product

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Consumption Charges$13.0M+5.8%
Fixed Fees$9.3M-0.6%
Service Line Protection Plans$1.6M+14.0%
Industrial Wastewater Services$432.0K+8.5%
Distribution System Improvement Charge$299.0K

By segment

See full
Regulated Utility$24.0M+5.3%
Reportable Segment Aggregation Before Other Operating$24.0M+5.3%
All Other Segments$1.9M+8.1%

Versus estimates

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Questions, answered.

When did Artesian Resources report Q1 2025 earnings?
Artesian Resources (ARTNA) reported Q1 2025 earnings on May 5, 2025 before market open.
What were Artesian Resources's Q1 2025 revenue and EPS?
Artesian Resources reported revenue of $25.9M and eps of $0.53 for Q1 2025.
Did Artesian Resources beat estimates in Q1 2025?
Revenue missed the consensus estimate of $28.0M by $2.1M. EPS beat the consensus estimate of $0.35 by $0.18.
How did Artesian Resources's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 5.5% from $24.5M a year earlier and eps grew 23.3% from $0.43.
Where can I find Artesian Resources's Q1 2025 SEC filings?
You can read the 10-Q periodic report (0000863110-25-000034) directly on SEC EDGAR. The filing index links above go to sec.gov.