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
340.88M 386.72M 432.8M 449.55M 445.18M 437.08M 418.51M
Cost of Revenue
285.84M 315.96M 351.25M 362.51M 360.8M 353.41M 338.69M
Gross Profit
53.61M 69.33M 80.12M 85.61M 84.39M 83.66M 79.82M
Operating Income
-10.67M -7.05M 2.03M 9.11M 8.18M 6.76M -56.73M
Interest Income
127K n/a n/a n/a n/a n/a n/a
Pretax Income
95.27M -19.78M -10.55M -3.35M -4.1M -3.39M -67.27M
Net Income
89.06M -20.31M -11.95M -4.64M -4.65M -3.8M -65.48M
Selling & General & Admin
63.86M 76.02M 79.82M 78.32M 76.42M 77.22M 77.89M
Research & Development
n/a n/a n/a n/a n/a n/a n/a
Other Expenses
26K 26K 90K 64K 64K 64K n/a
Operating Expenses
63.86M 76.02M 79.82M 78.32M 76.42M 77.22M 77.89M
Interest Expense
7.98M 10.46M 10.31M 10.19M 10.21M 10.15M 10.55M
Selling & Marketing Expenses
3.54M 3.54M 3.54M 3.54M n/a n/a n/a
Cost & Expenses
349.7M 391.98M 431.07M 440.83M 437.22M 430.64M 416.58M
Income Tax Expense
6.22M 535K 533K 430K -315K -448K -1.79M
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)
1.58 -0.44 -0.28 -0.11 -0.1 -0.09 -1.55
EPS (Diluted)
1.57 -0.44 -0.28 -0.11 -0.11 -0.09 -1.56
EBITDA
115.34M 5.83M 12.04M 18.75M 25.52M 23.99M 24.46M
EBIT
102.54M -10.04M -6.79M -498K 4.66M 5.15M 5.15M
Depreciation & Amortization
15.29M 17.74M 21.84M 21.57M 20.16M 20.15M 20.26M