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Artesian Resources ARTNA Q3 2025 earnings

Reported October 30, 2025 · Before market open

Revenue$30.5MBeat by $2.5M
EPS$0.68Beat by $0.02
Revenue estimate$28.0M
EPS estimate$0.66

Next report

Oct 29, 2026 (in a month)
Revenue estimate$32.2M
EPS estimate$0.67

Financials

Q3 2025

Income statement

See full
Revenue$30.5M+4.6%
Operating income$8.6M+0.3%
Net income$7.0M+2.2%
EPS (diluted)$0.68+3.0%

Balance sheet

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Cash & equivalents$705.0K-93.4%
Total debt$175.1M-1.3%
Total equity$248.8M+4.4%
Total assets$833.9M+4.8%

Cash flow

See full
Operating cash flow$11.0M+3.0%
CapEx$14.3M+13.5%
Free cash flow-$3.3M-72.1%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$336.07M-12.2%
Enterprise value$510.44M-7.1%
P/E14.9×-4.2×
P/S3×-0.6×

Profitability

See full
Operating margin24.7%+0.1pp
Net margin20.2%+1.2pp
FCF margin-16.9%-31.5pp

Returns & leverage

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Return on equity9.3%+0.7pp
Debt / equity0.7×0.0×
Current ratio0.7×-0.5×

Segments

By product

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Consumption Charges$17.1M+2.3%
Fixed Fees$9.7M+6.2%
Service Line Protection Plans$1.6M+11.9%
Industrial Wastewater Services$532.0K+13.9%
Contract Operations$255.0K0.0%

By segment

See full
Regulated Utility$28.6M+4.3%
Reportable Segment Aggregation Before Other Operating$28.6M—
All Other Segments$1.9M—

FAQ

When did Artesian Resources report Q3 2025 earnings?
Artesian Resources (ARTNA) reported Q3 2025 earnings on October 30, 2025 before market open.
What were Artesian Resources's Q3 2025 revenue and EPS?
Artesian Resources reported revenue of $30.5M and eps of $0.68 for Q3 2025.
Did Artesian Resources beat estimates in Q3 2025?
Revenue beat the consensus estimate of $28.0M by $2.5M. EPS beat the consensus estimate of $0.66 by $0.02.
How did Artesian Resources's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 4.6% from $29.1M a year earlier and eps grew 3.0% from $0.66.
Where can I find Artesian Resources's Q3 2025 SEC filings?
You can read the 8-K earnings release (0000863110-25-000099) and the 10-Q periodic report (0000863110-25-000109) directly on SEC EDGAR. The filing index links above go to sec.gov.