ARTNA EBITDA | ARTESIAN RESOURCES CORPORATION

ARTESIAN RESOURCES CORPORATION (ARTNA) EBITDA

2026-06-30: Basis Reported; EBITDA $12.14M; Operating income (m); Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA $9.73M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $9.3M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $12.12M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2009-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$12.14M	(m)	(m)	(m)	(m)	$12.72M*	$10.18M*	(m)	(m)	(m)	(m)
2026-03-31	Reported	$9.73M	(m)	(m)	(m)	(m)	$13.14M	$8.64M	(m)	(m)	(m)	(m)
2025-12-31	Reported	$9.3M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$12.12M	(m)	(m)	(m)	(m)	$14.25M*	$10.99M*	(m)	(m)	(m)	(m)
2025-06-30	Reported	$11.27M	(m)	(m)	(m)	(m)	$15.86M*	$7.94M*	(m)	(m)	(m)	(m)
2025-03-31	Reported	$8.9M	(m)	(m)	(m)	(m)	$10.40M	$10.96M	(m)	(m)	(m)	(m)
2024-12-31	Reported	$9.1M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$11.88M	(m)	(m)	(m)	(m)	$12.56M*	$10.66M*	(m)	(m)	(m)	$2.35M
2024-06-30	Reported	$10.62M	(m)	(m)	(m)	(m)	$9.45M*	$6.87M*	(m)	(m)	(m)	$1.95M
2024-03-31	Reported	$8.18M	(m)	(m)	(m)	(m)	$8.92M	$12.59M	(m)	(m)	(m)	$1.68M
2023-12-31	Reported	$8.97M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$10.11M	(m)	(m)	(m)	(m)	$16.52M*	$8.14M*	(m)	(m)	(m)	$2.25M
2023-06-30	Reported	$9.42M	(m)	(m)	(m)	(m)	$15.52M*	$4.71M*	(m)	(m)	(m)	$1.59M
2023-03-31	Reported	$7.28M	(m)	(m)	(m)	(m)	$16.79M	$10.51M	(m)	(m)	(m)	$1.31M
2022-12-31	Reported	$7.51M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$11.29M	(m)	(m)	(m)	(m)	$13.39M*	$11.46M*	(m)	(m)	(m)	$1.83M
2022-06-30	Reported	$9.9M	(m)	(m)	(m)	(m)	$13.49M*	$1.77M*	(m)	(m)	(m)	$1.73M
2022-03-31	Reported	$7.83M	(m)	(m)	(m)	(m)	$9.78M	$11.82M	(m)	(m)	(m)	$1.42M
2021-12-31	Reported	$7.8M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$9.87M	(m)	(m)	(m)	(m)	$10.96M*	$5.91M*	(m)	(m)	(m)	(m)
2021-06-30	Reported	$9.06M	(m)	(m)	(m)	(m)	$13.15M*	$3.53M*	(m)	(m)	(m)	(m)
2021-03-31	Reported	$7.45M	(m)	(m)	(m)	(m)	$6.27M	$10.24M	(m)	(m)	(m)	$1.35M
2020-12-31	Reported	$7.7M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$9.7M	(m)	(m)	(m)	(m)	$9.01M*	$2.46M*	(m)	(m)	(m)	$1.78M
2020-06-30	Reported	$8.82M	(m)	(m)	(m)	(m)	$7.74M*	$4.71M*	(m)	(m)	(m)	$1.54M
2020-03-31	Reported	$7.21M	(m)	(m)	(m)	(m)	$9.21M	$7.13M	(m)	(m)	(m)	$1.36M
2019-12-31	Reported	$7.28M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$8.41M	(m)	(m)	(m)	(m)	$9.17M*	$4.17M*	(m)	(m)	(m)	$1.50M
2019-06-30	Reported	$8.04M	(m)	(m)	(m)	(m)	$9.03M*	$1.31M*	(m)	(m)	(m)	$1.32M
2019-03-31	Reported	$7M	(m)	(m)	(m)	(m)	$9.08M	$7.62M	(m)	(m)	(m)	$1.18M
2018-12-31	Reported	$7.17M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$7.76M	(m)	(m)	(m)	(m)	$11.97M*	$8.40M*	(m)	(m)	(m)	$1.83M
2018-06-30	Reported	$7.78M	(m)	(m)	(m)	(m)	$13.12M*	$6.80M*	(m)	(m)	(m)	$1.56M
2018-03-31	Reported	$6.54M	(m)	(m)	(m)	(m)	$9.88M	$5.87M	(m)	(m)	(m)	$1.34M
2017-12-31	Reported	$7.7M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$7.83M	(m)	(m)	(m)	(m)	$11.14M*	$9.76M*	(m)	(m)	(m)	$2.55M
2017-06-30	Reported	$7.32M	(m)	(m)	(m)	(m)	$9.48M*	$5.72M*	(m)	(m)	(m)	$1.76M
2017-03-31	Reported	$6.31M	(m)	(m)	(m)	(m)	$7.66M	$10.11M	(m)	(m)	(m)	$2.10M
2016-12-31	Reported	$6.71M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$8.22M	(m)	(m)	(m)	(m)	$7.95M*	$8.75M*	(m)	(m)	(m)	$2.50M
2016-06-30	Reported	$6.92M	(m)	(m)	(m)	(m)	$7.78M*	(m)	(m)	(m)	(m)	$2.02M
2016-03-31	Reported	$6.17M	(m)	(m)	(m)	(m)	$4.27M	(m)	(m)	(m)	(m)	$1.95M
2015-12-31	Reported	$5.77M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$7.59M	(m)	(m)	(m)	(m)	$6.29M*	(m)	(m)	(m)	(m)	$2.50M
2015-06-30	Reported	$7.18M	(m)	(m)	(m)	(m)	$5.97M*	(m)	(m)	(m)	(m)	$2.19M
2015-03-31	Reported	$5.88M	(m)	(m)	(m)	(m)	$3.61M	(m)	(m)	(m)	(m)	$1.76M
2014-12-31	Reported	$6.04M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$7.59M	(m)	(m)	(m)	(m)	$9.55M*	$6.94M*	(m)	(m)	(m)	$2.22M
2014-06-30	Reported	$5.8M	(m)	(m)	(m)	(m)	$6.97M*	$4.97M*	(m)	(m)	(m)	$1.31M
2014-03-31	Reported	$5.28M	(m)	(m)	(m)	(m)	$2.73M	$5.05M	(m)	(m)	(m)	$1.40M
2013-12-31	Reported	$5.36M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$6.39M	(m)	(m)	(m)	(m)	$5.39M*	$5.71M*	(m)	(m)	(m)	$1.74M
2013-06-30	Reported	$6.2M	(m)	(m)	(m)	(m)	$4.45M*	$4.59M*	(m)	(m)	(m)	$1.69M
2013-03-31	Reported	$4.78M	(m)	(m)	(m)	(m)	$4.09M	$4.75M	(m)	(m)	(m)	$1.11M
2012-12-31	Reported	$5.53M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$6.45M	(m)	(m)	(m)	(m)	$4.83M*	$4.42M*	(m)	(m)	(m)	$1.90M
2012-06-30	Reported	$6.26M	(m)	(m)	(m)	(m)	$6.37M*	$6.27M*	(m)	(m)	(m)	$1.84M
2012-03-31	Reported	$5.55M	(m)	(m)	(m)	(m)	$3.60M	$7.58M	(m)	(m)	(m)	$1.69M
2011-12-31	Reported	$5.44M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$6.26M	(m)	(m)	(m)	(m)	$4.20M*	$3.52M*	(m)	(m)	(m)	$1.50M
2011-06-30	Reported	$5.41M	(m)	(m)	(m)	(m)	$4.00M*	$4.86M*	(m)	(m)	(m)	$1.26M
2011-03-31	Reported	$4.03M	(m)	(m)	(m)	(m)	$2.59M	$5.58M	(m)	(m)	(m)	$694.00K
2010-12-31	Reported	$4.98M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$6.46M	(m)	(m)	(m)	(m)	$5.38M*	$3.25M*	(m)	(m)	(m)	$1.92M
2010-06-30	Reported	$5.34M	(m)	(m)	(m)	(m)	$3.70M*	$4.46M*	(m)	(m)	(m)	$1.21M
2010-03-31	Reported	$4.52M	(m)	(m)	(m)	(m)	$2.57M	$5.56M	(m)	(m)	(m)	$1.12M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$41.59M	(m)	(m)	(m)	(m)	$58.84M	$40.35M	(m)	(m)	(m)	$7.83M
2024-12-31	Reported	$39.78M	(m)	(m)	(m)	(m)	$45.94M	$36.82M	(m)	(m)	(m)	$7.32M
2023-12-31	Reported	$35.78M	(m)	(m)	(m)	(m)	$62.18M	$31.85M	(m)	(m)	(m)	$6.35M
2022-12-31	Reported	$36.53M	(m)	(m)	(m)	(m)	$48.48M	$24.27M	(m)	(m)	(m)	$5.88M
2021-12-31	Reported	$34.18M	(m)	(m)	(m)	(m)	$40.81M	$31.31M	(m)	(m)	(m)	$5.74M
2020-12-31	Reported	$33.44M	(m)	(m)	(m)	(m)	$34.28M	$20.36M	(m)	(m)	(m)	$5.68M
2019-12-31	Reported	$30.73M	(m)	(m)	(m)	(m)	$40.68M	$18.87M	(m)	(m)	(m)	$5.18M
2019-09-30	Rolling	(m)	$19.84M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	$19.35M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	$19.27M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	$29.24M	(m)	(m)	(m)	(m)	$49.05M	$29.14M	(m)	(m)	(m)	$4.99M
2018-12-31	Rolling	(m)	$18.95M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	$19.62M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	$19.83M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	$19.58M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	$29.16M	(m)	(m)	(m)	(m)	$41.09M	$35.78M	(m)	(m)	(m)	$7.29M
2017-12-31	Rolling	(m)	$19.60M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Rolling	(m)	$18.79M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	$19.28M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	$18.96M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	$28.01M	(m)	(m)	(m)	(m)	$28.25M	$29.78M	(m)	(m)	(m)	$8.33M
2016-12-31	Rolling	(m)	$18.82M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Rolling	(m)	$18.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Rolling	(m)	$17.45M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Rolling	(m)	$17.76M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Reported	$26.42M	(m)	(m)	(m)	(m)	$20.69M	$28.41M	(m)	(m)	(m)	$7.78M
2015-12-31	Rolling	(m)	$17.58M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Rolling	(m)	$17.97M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Rolling	(m)	$17.91M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Rolling	(m)	$16.57M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Reported	$24.72M	(m)	(m)	(m)	(m)	$23.73M	(m)	(m)	(m)	(m)	$6.38M
2014-12-31	Rolling	(m)	$16.05M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Rolling	(m)	$15.40M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-06-30	Rolling	(m)	$14.40M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-03-31	Rolling	(m)	$14.89M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	Reported	$22.74M	(m)	(m)	(m)	(m)	$21.19M	$21.02M	(m)	(m)	(m)	$5.59M
2013-12-31	Rolling	(m)	$14.48M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Rolling	(m)	$14.69M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-06-30	Rolling	(m)	$14.86M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-03-31	Rolling	(m)	$15.01M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-31	Reported	$23.79M	(m)	(m)	(m)	(m)	$20.55M	$23.37M	(m)	(m)	(m)	$6.62M
2012-12-31	Rolling	(m)	$15.86M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Rolling	(m)	$15.94M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-06-30	Rolling	(m)	$15.81M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-03-31	Rolling	(m)	$15.11M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-12-31	Reported	$21.15M	(m)	(m)	(m)	(m)	$15.79M	$19.22M	(m)	(m)	(m)	(m)
2011-12-31	Rolling	(m)	$13.74M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-12-31	Reported	$21.3M	(m)	(m)	(m)	(m)	$19.70M	$18.18M	(m)	(m)	(m)	(m)
2009-12-31	Reported	$20.2M	(m)	(m)	(m)	(m)	$17.58M	$13.56M	(m)	(m)	(m)	(m)