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Artesian Resources ARTNA Q4 2024 Annual earnings

Reported March 25, 2025 · Before market open

Revenue$26.9MBeat by $1.9M
EPS$0.37Beat by $0.05
Revenue estimate$25.0M
EPS estimate$0.32

Next report

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

Financials

Q4 2024

Income statement

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Revenue$26.9M+9.4%
Operating income$5.6M+2.3%
Net income$3.8M+10.5%
EPS (diluted)$0.37+8.8%

Balance sheet

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Cash & equivalents$1.1M-54.2%
Total debt$179.1M-1.1%
Total equity$239.2M+3.8%
Total assets$798.6M+4.1%

Cash flow

See full
Operating cash flow$6.7M-21.1%
CapEx$15.0M+12.5%
Free cash flow-$8.3M-71.3%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$325.62M-23.6%
Enterprise value$503.56M-16.7%
P/E16×-9.6×
P/S-1.3×

Profitability

See full
Operating margin24.2%+1.5pp
Net margin18.9%+2.0pp
FCF margin-8.4%-3.5pp

Returns & leverage

See full
Return on equity8.7%+0.7pp
Debt / equity0.7×0.0×
Current ratio-0.4×

Segments

By product

See full
Consumption Charges$14.2M+18.8%
Fixed Fees$9.2M+6.2%
Service Line Protection Plans$1.5M+3.2%
Industrial Wastewater Services$469.0K+0.4%
Contract Operations$287.0K+13.4%

By segment

See full
Regulated Utility$25.1M+10.0%
Reportable Segment Aggregation Before Other Operating$25.1M
All Other Segments$1.8M

Versus estimates

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Questions, answered.

When did Artesian Resources report Q4 2024 earnings?
Artesian Resources (ARTNA) reported Q4 2024 earnings on March 25, 2025 before market open.
What were Artesian Resources's Q4 2024 revenue and EPS?
Artesian Resources reported revenue of $26.9M and eps of $0.37 for Q4 2024.
Did Artesian Resources beat estimates in Q4 2024?
Revenue beat the consensus estimate of $25.0M by $1.9M. EPS beat the consensus estimate of $0.32 by $0.05.
Where can I find Artesian Resources's Q4 2024 SEC filings?
You can read the 10-K periodic report (0000863110-25-000020) directly on SEC EDGAR. The filing index links above go to sec.gov.