AlerisLife Inc.

NASDAQ: ALR · Real-Time Price · USD
1.32
0.00 (0.00%)
At close: Mar 17, 2023, 9:00 PM

AlerisLife Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
182.66M 171.12M 173.14M 181.04M 225.83M 258.62M 269.1M
Cost of Revenue
168.29M 156.11M 160.13M 167.51M 206.5M 229.8M 247.65M
Gross Profit
14.37M 15.01M 13.01M 13.53M 19.33M 28.82M 21.45M
Operating Income
-5.73M -6.11M -8.3M -10.39M -6.69M -12.31M 3.66M
Interest Income
225K 129K 80K 114K 84K 76K 84K
Pretax Income
-8.48M -8.81M -9.65M -10.52M -10.37M -12.14M 3.52M
Net Income
-8.51M -8.8M -9.73M -10.56M -10.2M -12.3M 3.31M
Selling & General & Admin
17.02M 17.84M 18.19M 18.76M 21.82M 22.75M 22.64M
Research & Development
n/a n/a n/a n/a n/a n/a n/a
Other Expenses
3.09M 3.28M 3.12M 2.96M 2.98M 2.99M -4.85M
Operating Expenses
20.1M 21.13M 21.31M 21.72M 24.8M 25.73M 17.79M
Interest Expense
1.47M 1.25M 1.03M 304K 507K 409K 463K
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
188.39M 177.24M 181.45M 189.23M 231.3M 255.54M 265.44M
Income Tax Expense
31K -9K 77K 40K -164K 158K 200K
Shares Outstanding (Basic)
31.88M 31.81M 31.79M 31.66M 31.62M 31.55M 31.53M
Shares Outstanding (Diluted)
31.88M 31.81M 31.79M 31.66M 31.62M 31.55M 31.66M
EPS (Basic)
-0.27 -0.28 -0.31 -0.33 -0.32 -0.39 0.11
EPS (Diluted)
-0.27 -0.28 -0.31 -0.33 -0.32 -0.39 0.10
EBITDA
-2.42M -2.7M -5.06M -7.43M -6.88M -8.75M 6.92M
EBIT
-7M -6.97M -8.62M -43.73M -9.86M 573K -152K
Depreciation & Amortization
3.31M 3.41M 3.24M 2.96M 2.98M 2.99M 2.94M