How Artesian Resources (ARTNA) Makes Money: A Visual Guide

Artesian Resources (ARTNA) generated $112.94M in revenue (TTM through Q4 2025), earning $22.82M in net profit (20.2% margin). Its largest revenue source is Water Sales (79.9% of revenue). Below is an interactive breakdown of how revenue flows through the income statement.

Artesian Resources (ARTNA) Income Statement Flow

Frequently asked questions

How does Artesian Resources (ARTNA) make money?

Artesian Resources (ARTNA) primarily makes money through Water Sales, which accounts for 79.9% of total revenue. For TTM through Q4 2025, Artesian Resources generated $112.94M in total revenue with a net profit margin of 20.2%.

What is Artesian Resources (ARTNA) gross profit margin?

Artesian Resources (ARTNA) reported a gross profit margin of 43.2% for TTM through Q4 2025, equivalent to $48.78M in gross profit. This means Artesian Resources retains 43.2% of each revenue unit after direct costs of production.

What is Artesian Resources (ARTNA) operating profit margin?

Artesian Resources (ARTNA) reported an operating profit margin of 28% for TTM through Q4 2025, equivalent to $31.60M in operating profit. This reflects profitability after operating expenses such as R&D, sales, and administration, but before taxes and non-operating items.

What is Artesian Resources (ARTNA) net profit margin?

Artesian Resources (ARTNA) reported a net profit margin of 20.2% for TTM through Q4 2025, equivalent to $22.82M in net profit. This is the share of revenue that remains as profit after all expenses, taxes, and non-operating items.

How much does Artesian Resources (ARTNA) spend on capital expenditures?

Artesian Resources (ARTNA) spent $36.66M on capital expenditures in TTM through Q4 2025 (32.5% of total revenue). Capital expenditures represent investments in physical assets such as property, equipment, and infrastructure.

What is Artesian Resources (ARTNA) free cash flow?

Artesian Resources (ARTNA) generated $3.69M in free cash flow for TTM through Q4 2025 (3.3% of total revenue). Free cash flow is the cash remaining after capital expenditures and represents the company's ability to fund growth, pay dividends, or reduce debt.

What is Artesian Resources (ARTNA) effective tax rate?

Artesian Resources (ARTNA) had an effective tax rate of 25.5% for TTM through Q4 2025. This is the actual percentage of pre-tax income paid as income taxes.

Data & methodology

What is a Sankey diagram?

A Sankey diagram shows how money flows through a company from revenue to net profit. The width of each flow represents its proportion.

How is the data calculated?

We use the income statement from company filings. For TTM (Trailing Twelve Months), we use a pre-aggregated twelve-month view aligned with our latest four quarterly periods. Revenue flows to cost of revenue and gross profit, then to operating expenses (R&D, S&M, G&A) and operating profit.

When was this data last updated?

Based on company filings through TTM through Q4 2025.