Alerus Financial Corporat...

NASDAQ: ALRS · Real-Time Price · USD
21.55
-0.46 (-2.09%)
At close: Aug 15, 2025, 3:59 PM
21.60
0.23%
After-hours: Aug 15, 2025, 04:10 PM EDT

Alerus Financial Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
-51.23M 95.28M 96.67M 79.89M 79.93M 73.92M 44.98M 69.76M 65.9M 62.56M 60.72M 58.88M 53.17M 51.85M 57.44M 57.36M 58.13M 62.87M
Cost of Revenue
27.89M 27.89M 41.02M 31.33M 33.51M 26.82M 24.65M 21.64M 18.11M 14.7M 8.85M 3.96M 1.65M 1.39M -84K -585K 1.44M 1.28M
Gross Profit
-67.39M 67.39M 55.66M 48.56M 46.42M 47.1M 20.33M 48.11M 47.8M 47.86M 51.88M 54.92M 51.52M 50.46M 57.52M 57.94M 56.69M 61.59M
Operating Income
-17.56M 17.56M -291K 6.8M 8.13M 8.52M -17.82M 11.54M 11.64M 10.49M 14.53M 12.56M 12.02M 13.07M 16.73M 17.13M 15.34M 19.88M
Interest Income
-68.18M 68.18M 67.31M 52.21M 53.02M 49.04M 44.7M 42.04M 40.34M 37.81M 35.81M 32.27M 24.43M 23.06M 24.2M 22.55M 22.58M 23.32M
Pretax Income
16.01M 17.56M -291K 6.8M 8.13M 8.52M -17.82M 11.54M 11.64M 10.49M 14.53M 12.56M 12.02M 13.07M 16.73M 17.13M 15.34M 19.88M
Net Income
20.25M 13.31M -66K 5.21M 6.21M 6.43M -14.76M 9.16M 9.1M 8.19M 10.91M 9.62M 9.29M 10.18M 12.71M 13.07M 11.69M 15.21M
Selling & General & Admin
23.93M 23.93M 27.7M 21.82M 20.92M 20.02M 20.21M 19.82M 19.51M 19.84M 20.14M 22.06M 22.06M 19.65M 22.96M 24.16M 25.08M 24.37M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
n/a 25.9M 28.24M 19.94M 17.37M 18.56M 17.94M 16.75M 16.65M 17.53M 17.2M 20.3M 17.44M 17.73M 17.83M 16.65M 16.27M 17.34M
Operating Expenses
23.93M 49.83M 55.95M 41.76M 38.28M 38.58M 38.15M 36.57M 36.16M 37.37M 37.34M 42.36M 39.5M 37.38M 40.79M 40.81M 41.35M 41.71M
Interest Expense
-27.02M 27.02M 29.02M 29.67M 29.02M 26.82M 23.14M 21.64M 18.11M 14.15M 8.85M 3.96M 1.65M 1.39M 1.42M 1.42M 1.44M 1.28M
Selling & Marketing Expenses
-965K 965K 1.05M 764K 651K 685K 1M 750K 665K 686K 950K 890K 814K 600K 872K 865K 769K 676K
Cost & Expenses
51.81M 77.72M 96.96M 73.09M 71.8M 65.4M 62.8M 58.21M 54.26M 52.07M 46.19M 46.32M 41.15M 38.78M 40.7M 40.23M 42.8M 42.99M
Income Tax Expense
-4.25M 4.25M -225K 1.59M 1.92M 2.09M -3.06M 2.38M 2.54M 2.31M 3.62M 2.94M 2.73M 2.89M 4.03M 4.06M 3.64M 4.66M
Shares Outstanding (Basic)
25.36M 25.36M 24.86M 19.79M 19.78M 19.74M 19.76M 19.87M 20.03M 20.03M 19.99M 19.99M 17.3M 17.24M 17.21M 17.2M 17.19M 17.14M
Shares Outstanding (Diluted)
25.65M 25.65M 25.14M 20.07M 20.05M 19.99M 20M 20.09M 20.24M 20.25M 20.23M 20.23M 17.53M 17.5M 17.48M 17.5M 17.5M 17.46M
EPS (Basic)
-0.52 0.52 0.13 0.26 0.31 0.32 -0.74 0.46 0.45 0.41 0.54 0.48 0.53 0.58 0.73 0.75 0.67 0.87
EPS (Diluted)
-0.52 0.52 0.13 0.26 0.31 0.32 -0.74 0.45 0.45 0.40 0.53 0.47 0.52 0.57 0.72 0.74 0.66 0.86
EBITDA
-14.84M 21.38M 8.07M 9.03M 10.32M 10.62M -17.44M 11.74M 15.36M 12.58M 16.72M 14.66M 13.9M 15.14M 18.86M 19.28M 17.53M 22.21M
EBIT
n/a 17.56M -291K 6.8M 8.13M 8.52M -17.82M 11.54M 11.64M 10.49M 14.53M 12.56M 12.02M 13.07M 16.73M 17.13M 15.34M 19.88M
Depreciation & Amortization
-3.82M 3.82M 8.36M 2.23M 2.19M 2.09M 376K 196K 3.72M 2.09M 2.19M 2.1M 1.88M 2.06M 2.12M 2.15M 2.2M 2.34M