Utilities • Water Supply
$33.50 ▼ -0.29
(-0.86%)
MKT CAP: $346.0M • VOL: 22.4K
52W L $31 52W H $37
ROARABLE / RQD
D+ • 52/100
PIOTROSKI
6 / 9
ARTNA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $112.9M | $108.0M | $98.9M |
| YoY Revenue Growth % | +4.6% | +9.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $27.8M | $26.2M | $22.4M |
| Operating Margin % | 24.6% | 24.2% | 22.7% |
| Net Income (GAAP) | $22.8M | $20.4M | $16.7M |
| EBITDA (Normalized) | $74.9M | $62.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $40.3M | $36.8M | $31.9M |
| Capital Expenditures (CapEx) | $58.8M | $45.9M | — |
| Free Cash Flow (FCF) | -$18.5M | -$9.1M | $31.9M |
| FCF Margin % | -16.4% | -8.4% | 32.2% |
| Return on Invested Capital (ROIC %) | 5.2% | 5.0% | — |
| Cash & Short-Term Equivalents | $52.0K | $1.1M | — |
| Total Debt (Short + Long Term) | $174.3M | $176.5M | — |
| Total Stockholders' Equity | $249.9M | $239.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ARTNA.