MSEX NASDAQ
Middlesex Water Company
1W: +0.4%
1M: -3.2%
3M: -4.4%
YTD: +3.6%
1Y: -10.5%
3Y: -25.0%
5Y: -29.5%
$52.11
+0.36 (+0.70%)
After Hours: $51.61 (-0.50, -0.95%)
Weekly Expected Move ±3.8%
$46
$48
$50
$52
$54
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$195M
+1.5% ▲
5Y CAGR: +6.6%
Gross Profit
$76M
-23.3% ▼
5Y CAGR: +1.5%
Operating Income
$54M
+2.2% ▲
5Y CAGR: +7.8%
Net Income
$43M
-3.4% ▼
5Y CAGR: +2.2%
EPS (Diluted)
$2.36
-4.5% ▼
5Y CAGR: +1.6%
EBITDA
$94M
+2.6% ▲
5Y CAGR: +10.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $143M | $162M | $166M | $192M | $195M |
| YoY Growth | +1.1% | +13.5% | +2.4% | +15.4% | +1.5% |
| Cost of Revenue | $74M | $79M | $83M | $92M | $118M |
| Gross Profit | $69M | $83M | $83M | $100M | $76M |
| Gross Margin | 48.5% | 51.3% | 50.0% | 51.9% | 39.2% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 | $0 |
| Operating Expenses | $36M | $36M | $44M | $46M | $22M |
| Operating Income | $33M | $47M | $39M | $53M | $54M |
| Operating Margin | 23.2% | 29.1% | 23.6% | 27.7% | 27.9% |
| Interest Expense | $5M | $7M | $11M | $13M | $14M |
| Income Before Tax | $31M | $46M | $33M | $51M | $48M |
| Tax Expense | -$5M | $3M | $1M | $7M | $5M |
| Net Income | $37M | $42M | $32M | $44M | $43M |
| Net Margin | 25.5% | 26.1% | 19.0% | 23.1% | 22.0% |
| EPS (Diluted) | $2.07 | $2.39 | $1.76 | $2.47 | $2.36 |
| EBITDA | $63M | $80M | $73M | $92M | $94M |
| Shares Outstanding | 18M | 18M | 18M | 18M | 18M |