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
707.97M 751.14M 838.64M 934.59M 1.04B 1.11B 1.14B
Cost of Revenue
652.04M 690.25M 763.94M 851.46M 944.48M 1.01B 1.03B
Gross Profit
55.92M 60.89M 74.69M 83.13M 94.96M 103.2M 101.87M
Operating Income
-30.54M -31.5M -37.69M -25.72M -13.05M -2.67M 10.98M
Interest Income
548K 407K 354K 358K 376K 396K 502K
Pretax Income
-37.46M -39.35M -42.68M -29.51M -16.4M -1.85M 12.39M
Net Income
-37.6M -39.3M -42.79M -29.75M -16.29M -2.37M 12.94M
Selling & General & Admin
71.81M 76.61M 81.52M 85.97M 89.31M 88.69M 90.89M
Research & Development
n/a n/a n/a n/a n/a n/a n/a
Other Expenses
12.45M 12.35M 12.05M 4.08M 2.09M 1.79M 8K
Operating Expenses
84.27M 88.96M 93.57M 90.05M 91.4M 90.48M 90.89M
Interest Expense
4.06M 3.09M 2.25M 1.68M 1.84M 1.71M 1.71M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
736.31M 779.21M 857.51M 941.51M 1.04B 1.1B 1.12B
Income Tax Expense
139K -56K 111K 234K -114K 515K -545K
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)
-1.19 -1.24 -1.35 -0.93 -0.51 -0.07 0.42
EPS (Diluted)
-1.19 -1.24 -1.35 -0.94 -0.52 -0.08 0.41
EBITDA
-17.61M -22.07M -28.11M -16.14M -2.73M 11.38M 25.34M
EBIT
-66.33M -69.18M -61.64M -53.17M -6.38M 8.04M 9.97M
Depreciation & Amortization
12.93M 12.6M 12.18M 11.87M 11.82M 11.52M 11.24M