Artesian Resources Corporation Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
99M
-0.04%
64M
35M
6M
0M
0M
29M
9M
23M
6M
17M
-7.22%
70M
-9M
42M
13M
29M
99M
8.85%
51M
48M
18M
56M
0M
24M
9M
24M
6M
18M
6.96%
69M
-9M
44M
13M
24M
91M
3.08%
45M
46M
17M
51M
0M
22M
8M
23M
6M
17M
0.06%
63M
-8M
41M
12M
22M
88M
5.44%
44M
45M
17M
49M
0M
22M
8M
23M
6M
17M
12.68%
60M
-8M
40M
11M
22M
84M
3.96%
43M
41M
16M
48M
0M
20M
7M
20M
5M
15M
4.53%
58M
-7M
37M
11M
20M
80M
-2.22%
41M
39M
15M
46M
0M
19M
6M
19M
5M
14M
2.11%
56M
-6M
35M
10M
25M
82M
3.98%
41M
41M
14M
46M
0M
20M
6M
21M
7M
14M
7.94%
55M
-6M
37M
10M
27M
79M
2.68%
38M
41M
14M
43M
0M
19M
7M
21M
8M
13M
14.59%
52M
-7M
37M
0M
28M
77M
6.29%
38M
39M
13M
43M
0M
18M
7M
19M
8M
11M
18.92%
52M
0M
35M
0M
26M
72M
4.91%
37M
35M
13M
41M
0M
16M
7M
16M
0M
10M
14.52%
50M
0M
32M
0M
23M
69M
-2.11%
37M
32M
12M
41M
0M
14M
7M
14M
0M
8M
-15.69%
49M
0M
29M
0M
21M
71M
8.44%
36M
34M
12M
40M
0M
16M
7M
16M
0M
10M
45.95%
48M
0M
31M
0M
23M
65M
0.29%
35M
30M
16M
39M
0M
14M
7M
14M
0M
7M
-11.47%
51M
0M
21M
0M
13M
65M
6.52%
35M
30M
16M
0M
0M
14M
7M
15M
0M
8M
4.93%
51M
0M
21M
0M
14M
61M
8.41%
32M
29M
15M
0M
0M
14M
7M
14M
0M
7M
13.15%
47M
0M
19M
0M
13M
56M
6.97%
34M
56M
40M
0M
0M
16M
7M
11M
0M
6M
2.47%
40M
0M
22M
0M
16M
53M
8.10%
31M
53M
37M
0M
0M
16M
6M
10M
0M
6M
3.16%
37M
0M
21M
0M
15M
49M
7.29%
2M
46M
33M
0M
0M
16M
6M
10M
0M
6M
20.58%
33M
0M
20M
0M
15M
45M
14.41%
27M
45M
31M
0M
0M
14M
6M
8M
0M
5M
14.38%
31M
0M
18M
0M
14M
40M
9.06%
23M
40M
27M
0M
0M
13M
6M
7M
0M
4M
12.38%
27M
0M
17M
0M
13M
36M
4.91%
22M
36M
25M
0M
0M
11M
5M
6M
0M
4M
-6.00%
25M
0M
15M
0M
11M
35M
8.16%
18M
16M
24M
0M
0M
11M
4M
7M
0M
4M
25.47%
24M
0M
14M
0M
11M
32M
16.10%
1M
31M
22M
0M
0M
10M
5M
6M
0M
3M
35.50%
22M
0M
13M
0M
10M
28M
2.80%
15M
12M
20M
0M
0M
8M
4M
4M
0M
2M
-18.30%
20M
0M
10M
0M
8M
27M
5.10%
15M
12M
19M
0M
0M
8M
6M
5M
0M
3M
11.11%
19M
0M
10M
0M
8M
26M
14.35%
0M
26M
18M
0M
0M
8M
3M
5M
0M
3M
35.00%
18M
0M
10M
0M
8M
22M
6.70%
0M
22M
17M
0M
0M
6M
0M
3M
0M
2M
17.65%
17M
0M
8M
0M
6M
21M
-7.52%
0M
21M
16M
0M
0M
5M
3M
3M
0M
2M
41.67%
16M
0M
8M
0M
5M
23M
-
0M
23M
18M
0M
0M
5M
3M
2M
0M
1M
41.67%
18M
0M
7M
0M
5M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
4Q1997
3Q1997
2Q1997
1Q1997
4Q1996
3Q1996
2Q1996
1Q1996
4Q1995
3Q1995
2Q1995
1Q1995
25M
-2.28%
16M
8M
2M
0M
0M
7M
2M
5M
1M
3M
49.68%
18M
-2M
10M
3M
7M
27M
-0.05%
13M
14M
5M
0M
0M
7M
2M
7M
2M
5M
-17.46%
18M
-2M
12M
3M
9M
25M
0.96%
13M
13M
5M
14M
0M
6M
2M
6M
2M
4M
-11.95%
17M
-2M
11M
3M
8M
22M
1.39%
12M
10M
5M
14M
0M
7M
2M
5M
1M
4M
-17.35%
17M
-2M
10M
3M
7M
25M
11.26%
15M
10M
5M
17M
0M
4M
2M
3M
1M
2M
-24.02%
20M
-2M
8M
3M
4M
27M
6.38%
12M
15M
5M
13M
0M
8M
2M
8M
2M
6M
21.52%
17M
-2M
13M
3M
8M
25M
10.85%
12M
13M
4M
13M
0M
7M
2M
7M
2M
5M
12.01%
16M
-2M
12M
3M
7M
22M
7.00%
11M
11M
5M
13M
0M
8M
2M
6M
1M
4M
6.59%
16M
-2M
11M
3M
8M
23M
3.79%
12M
10M
4M
14M
0M
5M
2M
4M
1M
3M
-1.73%
17M
-2M
9M
3M
6M
25M
1.01%
12M
13M
4M
13M
0M
7M
2M
7M
2M
5M
-0.14%
16M
-2M
12M
3M
9M
23M
3.72%
11M
12M
4M
12M
0M
6M
2M
6M
2M
5M
-1.34%
15M
-2M
11M
3M
8M
21M
4.20%
11M
10M
4M
12M
0M
4M
2M
6M
1M
4M
3.24%
15M
-2M
10M
3M
7M
22M
3.53%
12M
10M
4M
13M
0M
5M
2M
4M
1M
3M
0.48%
16M
-2M
9M
3M
6M
25M
9.70%
12M
13M
4M
13M
0M
7M
2M
7M
2M
5M
13.57%
16M
-2M
11M
3M
9M
22M
5.33%
10M
12M
4M
11M
0M
6M
2M
6M
2M
5M
20.86%
14M
-2M
10M
3M
8M
20M
2.66%
10M
10M
4M
11M
0M
4M
2M
5M
1M
4M
13.48%
14M
-2M
10M
3M
7M
21M
8.61%
11M
10M
4M
13M
0M
5M
2M
4M
1M
3M
5.23%
15M
-2M
8M
3M
6M
23M
2.85%
11M
11M
4M
13M
0M
6M
2M
6M
1M
4M
13.46%
15M
-2M
10M
3M
7M
21M
2.05%
10M
11M
4M
11M
0M
5M
2M
5M
1M
4M
-3.77%
14M
-2M
9M
3M
7M
19M
2.54%
10M
9M
4M
11M
0M
4M
2M
5M
1M
4M
974.85%
14M
-2M
9M
3M
6M
19M
-4.19%
11M
9M
4M
12M
0M
5M
2M
3M
0M
3M
-20.49%
15M
0M
7M
3M
5M
22M
-1.93%
11M
11M
4M
12M
0M
5M
2M
6M
0M
4M
-0.33%
15M
0M
10M
3M
7M
20M
-1.29%
10M
11M
4M
11M
0M
5M
2M
5M
0M
4M
20.76%
13M
0M
9M
3M
7M
19M
-1.48%
10M
9M
4M
11M
0M
4M
5M
2M
0M
0M
-89.18%
14M
0M
9M
3M
6M
20M
3.97%
10M
10M
4M
12M
0M
5M
2M
5M
0M
4M
35.88%
14M
0M
9M
3M
6M
22M
2.42%
11M
12M
4M
12M
0M
5M
2M
6M
0M
4M
-9.59%
14M
0M
10M
2M
8M
21M
5.71%
10M
10M
3M
11M
0M
5M
2M
5M
0M
3M
6.91%
14M
0M
9M
2M
6M
19M
4.02%
10M
10M
4M
11M
0M
4M
2M
5M
0M
3M
9.05%
13M
0M
9M
2M
7M
19M
3.56%
10M
10M
3M
11M
0M
4M
2M
5M
0M
3M
48.56%
13M
0M
9M
2M
6M
22M
5.06%
10M
12M
3M
11M
0M
6M
2M
7M
0M
4M
17.87%
13M
0M
11M
2M
8M
19M
-0.72%
9M
10M
3M
10M
0M
5M
2M
5M
0M
3M
-5.94%
13M
0M
9M
2M
7M
18M
2.71%
9M
9M
3M
10M
0M
4M
2M
5M
0M
3M
11.51%
13M
0M
9M
2M
6M
19M
3.71%
11M
8M
3M
12M
0M
4M
2M
3M
0M
2M
-14.41%
14M
0M
7M
2M
5M
21M
6.03%
10M
11M
3M
11M
0M
5M
2M
6M
0M
4M
11.52%
13M
0M
10M
2M
8M
20M
9.19%
9M
10M
3M
10M
0M
5M
2M
5M
0M
3M
64.78%
12M
0M
9M
2M
7M
18M
6.28%
9M
9M
3M
10M
0M
4M
2M
4M
0M
3M
21.84%
13M
0M
8M
2M
6M
18M
7.03%
10M
9M
3M
11M
0M
4M
2M
4M
0M
2M
38.59%
13M
0M
7M
2M
5M
20M
8.42%
9M
11M
3M
10M
0M
5M
2M
6M
0M
3M
27.48%
12M
0M
10M
2M
8M
18M
0.62%
10M
8M
3M
11M
0M
4M
2M
3M
0M
2M
-21.89%
13M
0M
7M
2M
5M
17M
3.51%
9M
8M
3M
10M
0M
3M
2M
3M
0M
2M
27.01%
12M
0M
7M
2M
5M
17M
-0.35%
9M
7M
3M
10M
0M
3M
2M
3M
0M
2M
-11.45%
13M
0M
6M
2M
4M
18M
-4.88%
9M
9M
3M
10M
0M
4M
2M
4M
0M
3M
-8.57%
12M
0M
8M
2M
6M
18M
-0.74%
9M
9M
3M
10M
0M
4M
2M
4M
0M
3M
-8.59%
12M
0M
8M
2M
6M
16M
-2.22%
9M
7M
3M
10M
0M
3M
2M
3M
0M
2M
-34.53%
12M
0M
6M
2M
4M
17M
5.47%
9M
8M
-2M
10M
0M
3M
2M
4M
0M
2M
0.06%
7M
0M
14M
2M
12M
19M
7.17%
10M
9M
5M
11M
0M
4M
2M
3M
0M
3M
27.17%
15M
0M
6M
2M
4M
18M
8.49%
9M
9M
5M
10M
0M
4M
2M
3M
0M
3M
56.76%
14M
0M
6M
2M
4M
17M
13.15%
8M
8M
3M
9M
0M
5M
2M
4M
0M
3M
148.27%
11M
0M
7M
2M
5M
16M
0.87%
8M
8M
4M
9M
0M
4M
2M
4M
0M
2M
36.51%
13M
0M
5M
2M
4M
18M
-1.30%
9M
9M
4M
10M
0M
4M
2M
2M
0M
2M
-22.75%
13M
0M
7M
2M
5M
17M
3.17%
9M
8M
4M
10M
0M
4M
2M
2M
0M
2M
-2.50%
13M
0M
5M
2M
4M
15M
-1.51%
9M
6M
4M
10M
0M
2M
2M
1M
0M
1M
-38.70%
13M
0M
3M
2M
2M
16M
2.77%
9M
7M
4M
0M
0M
3M
2M
3M
0M
1M
-17.27%
13M
0M
5M
2M
3M
18M
11.15%
9M
9M
5M
0M
0M
5M
2M
3M
0M
3M
37.17%
13M
0M
6M
2M
5M
16M
4.12%
8M
8M
4M
0M
0M
4M
2M
2M
0M
2M
-9.96%
12M
0M
5M
2M
4M
15M
7.98%
8M
7M
4M
0M
0M
3M
2M
3M
0M
2M
2.43%
12M
0M
4M
2M
2M
16M
8.00%
9M
7M
4M
0M
0M
3M
2M
3M
0M
2M
19.20%
12M
0M
5M
2M
3M
16M
3.23%
8M
8M
4M
0M
0M
4M
2M
4M
0M
2M
-18.55%
12M
0M
5M
2M
4M
15M
10.55%
8M
7M
4M
0M
0M
4M
2M
4M
0M
2M
30.61%
12M
0M
5M
2M
4M
14M
13.09%
8M
6M
4M
0M
0M
3M
2M
3M
0M
2M
60.86%
11M
0M
4M
2M
2M
14M
10.77%
9M
14M
10M
0M
0M
4M
2M
2M
0M
1M
20.88%
10M
0M
6M
2M
4M
16M
4.05%
8M
16M
10M
0M
0M
6M
2M
4M
0M
3M
-6.15%
10M
0M
7M
1M
6M
14M
7.67%
9M
14M
10M
0M
0M
4M
2M
3M
0M
2M
20.30%
10M
0M
5M
1M
4M
12M
5.74%
8M
12M
10M
0M
0M
3M
2M
2M
0M
1M
-13.58%
10M
0M
3M
1M
2M
13M
-1.91%
8M
13M
10M
0M
0M
3M
1M
2M
0M
1M
-3.25%
10M
0M
4M
1M
3M
15M
16.89%
8M
15M
9M
0M
0M
6M
1M
5M
0M
3M
5.98%
9M
0M
7M
1M
6M
13M
7.49%
8M
13M
9M
0M
0M
4M
2M
2M
0M
1M
-6.54%
9M
0M
5M
1M
4M
12M
10.63%
7M
12M
9M
0M
0M
3M
2M
2M
0M
1M
16.06%
9M
0M
4M
1M
3M
13M
14.89%
2M
11M
8M
0M
0M
5M
2M
2M
0M
1M
-7.43%
8M
0M
7M
1M
6M
13M
3.97%
0M
13M
8M
0M
0M
4M
2M
4M
0M
3M
55.27%
8M
0M
4M
1M
3M
12M
4.44%
0M
12M
8M
0M
0M
4M
2M
2M
0M
1M
12.96%
8M
0M
5M
1M
4M
10M
5.93%
7M
10M
8M
0M
0M
3M
2M
2M
0M
1M
4.40%
8M
0M
3M
1M
2M
12M
12.64%
7M
12M
8M
0M
0M
4M
2M
2M
0M
1M
-3.78%
8M
0M
5M
1M
4M
12M
16.78%
7M
12M
8M
0M
0M
4M
2M
3M
0M
2M
13.45%
8M
0M
5M
1M
4M
12M
15.20%
7M
12M
8M
0M
0M
4M
2M
2M
0M
1M
25.55%
8M
0M
5M
1M
4M
10M
12.69%
6M
10M
7M
0M
0M
3M
1M
2M
0M
1M
32.87%
7M
0M
3M
1M
2M
10M
12.48%
6M
10M
7M
0M
0M
4M
2M
2M
0M
1M
42.94%
7M
0M
5M
1M
4M
11M
14.89%
6M
11M
7M
0M
0M
4M
1M
2M
0M
1M
40.28%
7M
0M
5M
1M
4M
10M
5.62%
0M
10M
7M
0M
0M
3M
1M
2M
0M
1M
-21.33%
7M
0M
4M
1M
3M
9M
2.92%
6M
9M
7M
0M
0M
2M
1M
1M
0M
1M
-6.99%
7M
0M
3M
1M
2M
9M
3.75%
6M
9M
7M
0M
0M
2M
1M
1M
0M
1M
-26.37%
7M
0M
3M
1M
2M
9M
-2.46%
5M
9M
6M
0M
0M
3M
1M
2M
0M
1M
-30.96%
6M
0M
4M
1M
3M
9M
9.36%
5M
9M
6M
0M
0M
3M
1M
2M
0M
1M
34.25%
6M
0M
4M
1M
3M
9M
10.25%
0M
8M
6M
0M
0M
2M
2M
1M
0M
1M
40.88%
6M
0M
3M
1M
2M
9M
7.93%
18M
-10M
6M
0M
0M
3M
1M
2M
0M
1M
69.97%
6M
0M
4M
1M
3M
9M
5.73%
5M
9M
6M
0M
0M
4M
1M
3M
0M
2M
4.87%
6M
0M
4M
1M
4M
9M
8.40%
5M
9M
6M
0M
0M
3M
1M
2M
0M
1M
1.23%
6M
0M
3M
1M
3M
8M
11.26%
0M
8M
6M
0M
0M
2M
1M
1M
0M
1M
102.21%
6M
0M
3M
1M
2M
8M
16.78%
5M
8M
6M
0M
0M
2M
1M
1M
0M
1M
24.96%
6M
0M
3M
1M
2M
9M
27.41%
5M
9M
5M
0M
0M
3M
1M
2M
0M
1M
129.09%
5M
0M
4M
1M
4M
8M
10.15%
5M
8M
5M
0M
0M
3M
1M
2M
0M
1M
-10.83%
5M
0M
3M
1M
3M
7M
9.64%
5M
7M
6M
0M
0M
1M
1M
0M
0M
0M
7.54%
6M
0M
2M
1M
1M
7M
3.60%
15M
-8M
5M
0M
0M
2M
1M
1M
0M
1M
-30.38%
5M
0M
3M
1M
2M
7M
-5.11%
4M
7M
5M
0M
0M
2M
1M
1M
0M
1M
-42.18%
5M
0M
3M
1M
2M
7M
6.46%
4M
7M
5M
0M
0M
3M
1M
2M
0M
1M
43.71%
5M
0M
3M
1M
3M
6M
7.59%
4M
6M
5M
0M
0M
1M
1M
0M
0M
0M
-37.00%
5M
0M
2M
1M
1M
7M
3.08%
15M
-8M
4M
0M
0M
2M
2M
1M
0M
1M
33.33%
4M
0M
3M
0M
0M
7M
10.45%
0M
7M
5M
0M
0M
3M
1M
2M
0M
1M
57.14%
5M
0M
3M
0M
3M
7M
1.49%
0M
7M
5M
0M
0M
2M
0M
1M
0M
1M
-30.00%
5M
0M
2M
0M
2M
6M
5.36%
0M
6M
5M
0M
0M
1M
1M
1M
0M
0M
33.33%
5M
0M
2M
0M
1M
7M
10.17%
0M
7M
5M
0M
0M
2M
1M
1M
0M
1M
-14.29%
5M
0M
3M
0M
2M
7M
13.56%
0M
7M
5M
0M
0M
2M
1M
1M
0M
1M
16.67%
5M
0M
3M
0M
2M
7M
19.64%
0M
7M
4M
0M
0M
2M
0M
2M
0M
1M
100.00%
4M
0M
3M
0M
2M
6M
12.00%
0M
6M
5M
0M
0M
1M
0M
1M
0M
0M
50.00%
5M
0M
2M
0M
1M
6M
11.32%
0M
6M
4M
0M
0M
2M
0M
1M
0M
1M
75.00%
4M
0M
2M
0M
2M
6M
11.32%
0M
6M
4M
0M
0M
2M
0M
1M
0M
1M
20.00%
4M
0M
2M
0M
2M
6M
5.66%
0M
6M
4M
0M
0M
2M
1M
1M
0M
1M
0.00%
4M
0M
2M
0M
2M
5M
-1.96%
0M
5M
4M
0M
0M
1M
1M
0M
0M
0M
-50.00%
4M
0M
1M
0M
1M
5M
-3.64%
0M
5M
4M
0M
0M
1M
1M
1M
0M
0M
33.33%
4M
0M
2M
0M
1M
5M
-7.02%
0M
5M
4M
0M
0M
1M
1M
1M
0M
1M
66.67%
4M
0M
2M
0M
1M
5M
-7.02%
0M
5M
4M
0M
0M
2M
1M
1M
0M
1M
66.67%
4M
0M
2M
0M
2M
5M
-10.53%
0M
5M
4M
0M
0M
1M
1M
1M
0M
0M
33.33%
4M
0M
2M
0M
1M
6M
-
0M
6M
-18M
0M
0M
-12M
0M
0M
0M
0M
33.33%
18M
0M
-12M
0M
0M
6M
-
0M
6M
0M
0M
0M
6M
0M
0M
0M
0M
33.33%
0M
0M
6M
0M
0M
6M
-
0M
6M
0M
0M
0M
6M
0M
0M
0M
0M
33.33%
0M
0M
6M
0M
0M
6M
-
0M
6M
0M
0M
0M
6M
0M
0M
0M
0M
33.33%
0M
0M
6M
0M
0M