ALJ Regional Inc.

NASDAQ: ALJJ · Real-Time Price · USD
1.92
0.00 (0.00%)
At close: May 25, 2023, 9:59 PM

ALJ Regional Income Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020
Revenue
57.62M 68.51M 103.08M 111.67M 103.46M 114.59M 119.83M
Cost of Revenue
52.35M 58.19M 89.16M 86.13M 82.47M 93.48M 100.42M
Gross Profit
5.27M 10.32M 13.92M 24.1M 20.99M 21.1M 19.41M
Operating Income
-2.05M -5.84M -6.29M 3.51M 1.57M 3.24M 788K
Interest Income
127K n/a n/a n/a n/a n/a n/a
Pretax Income
111.93M -8.44M -9M 773K -3.12M 789K -1.79M
Net Income
105.87M -8.48M -9.39M 1.06M -3.5M -115K -2.09M
Selling & General & Admin
7.44M 14M 20.18M 22.23M 19.61M 17.8M 18.69M
Research & Development
n/a n/a n/a n/a n/a n/a n/a
Other Expenses
n/a n/a 26K n/a n/a 64K n/a
Operating Expenses
7.44M 14M 20.18M 22.23M 19.61M 17.8M 18.69M
Interest Expense
151K 2.59M 2.71M 2.53M 2.62M 2.45M 2.58M
Selling & Marketing Expenses
n/a n/a n/a 3.54M n/a n/a n/a
Cost & Expenses
59.8M 72.2M 109.35M 108.36M 102.08M 111.28M 119.11M
Income Tax Expense
6.07M 46K 396K -290K 383K 44K 293K
Shares Outstanding (Basic)
42.41M 42.41M 42.41M 42.35M 42.32M 42.32M 42.32M
Shares Outstanding (Diluted)
54.82M 54.69M 42.41M 54.43M 54.5M 54.46M 42.32M
EPS (Basic)
1.93 -0.16 -0.22 0.03 -0.08 -0.00 -0.05
EPS (Diluted)
1.93 -0.16 -0.22 0.02 -0.08 -0.00 -0.05
EBITDA
115.84M -2.98M -835K 3.31M 6.33M 3.24M 5.88M
EBIT
112.08M -3.25M -6.29M n/a -498K n/a n/a
Depreciation & Amortization
2.49M 709K 5.43M 6.66M 4.94M 4.81M 5.16M