Alerus Financial Corporat... (ALRS)

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16.73

-0.27 (-1.59%)

At close: Apr 21, 2025, 3:59 PM

16.88

0.92%

After-hours: Apr 21, 2025, 05:30 PM EDT

Alerus Financial Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	67.65M	50.22M	80.07M	74.15M	45.49M	48.11M	47.8M	48.41M	51.88M	54.92M	51.52M	50.46M	56.02M	55.94M	56.69M	61.59M	60.28M	65.79M	57.13M	44.98M	47.13M	47.51M	48.27M	43.75M	44.84M	44.75M	44.31M	41.92M	43.35M	40.8M	41.38M	36.85M	40.93M	38.33M	39.63M	36.26M
Cost of Revenue	n/a	-30.35M	-319K	-209K	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	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
Gross Profit	67.65M	80.58M	80.39M	74.36M	45.49M	48.11M	47.8M	48.41M	51.88M	54.92M	51.52M	50.46M	56.02M	55.94M	56.69M	61.59M	60.28M	65.79M	57.13M	44.98M	47.13M	47.51M	48.27M	43.75M	44.84M	44.75M	44.31M	41.92M	43.35M	40.8M	41.38M	36.85M	40.93M	38.33M	39.63M	36.26M
Operating Income	n/a	6.8M	9.46M	9.85M	-16.5M	11.54M	11.64M	24.64M	24.24M	17.3M	14.5M	15.47M	18.15M	19.61M	17.89M	22.35M	16.67M	27.18M	19.74M	12.15M	15.49M	15.68M	16.4M	12.65M	11.93M	12.59M	10.08M	10.91M	11.26M	9.52M	11.2M	8.91M	9.8M	5.55M	6.19M	6.63M
Interest Income	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	25.2M	24.29M	23.51M	23.11M	22.89M	23.63M	23.48M	23.31M	23.23M	22.2M	21.82M	20.46M	19.95M	19.97M	18.49M	17.23M	17.66M	17.66M	18.09M	16.55M
Pretax Income	-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	13.32M	23.31M	15.09M	6.8M	9.78M	9.44M	11.22M	8.46M	7.95M	9.32M	7.17M	8.6M	9.12M	7.3M	9.33M	7.17M	8.23M	3.79M	4.45M	4.7M
Net Income	-66K	5.18M	6.21M	6.43M	-14.75M	9.16M	9.1M	8.19M	10.91M	9.62M	9.29M	10.18M	12.71M	13.07M	11.69M	15.21M	10.18M	17.66M	11.47M	5.36M	7.65M	7.1M	8.35M	6.44M	6.03M	7.37M	5.6M	6.86M	978K	4.95M	4.57M	4.95M	5.63M	2.56M	2.94M	2.9M
Selling & General & Admin	27.7M	21.82M	20.92M	20.02M	20.21M	19.76M	19.5M	19.84M	20.14M	22.06M	22.06M	19.65M	22.96M	24.16M	25.08M	24.37M	27.57M	23.67M	21.76M	19.34M	20.16M	25.53M	23.3M	23.9M	25.1M	24.04M	23.82M	22.25M	22.68M	24.79M	23.34M	22.02M	24.77M	24.88M	24.64M	22.66M
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	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	39.94M	28.4M	-5.38M	-11.59M	-13M	-11.41M	-55.65M	-10.96M	50.92M	-14.6M	-3.47M	-54.63M	-11.66M	-11.63M	-10.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-55.17M	-55M	-58M	-56.2M	-58.04M	-53.26M	-54.78M	-56.07M	-53.52M	-49.95M	-55.9M	-57.66M	-58.09M	-52.3M
Operating Expenses	67.65M	50.22M	5.38M	11.59M	13M	21.48M	-36.16M	21M	-24.31M	25.18M	24.31M	-34.98M	-90.69M	25.66M	26.59M	25.85M	-80.12M	24.7M	22.92M	20.38M	-85.85M	21.98M	-31.87M	-31.1M	-32.91M	-32.16M	-34.23M	-31.01M	-32.1M	-31.28M	-30.18M	-27.93M	-31.13M	-32.78M	-33.44M	-29.64M
Interest Expense	29.02M	29.67M	29.02M	26.82M	5.97M	21.64M	18.11M	14.15M	8.85M	3.96M	1.65M	1.39M	1.42M	1.42M	1.44M	1.28M	2.05M	2.52M	3.42M	4.27M	4.43M	4.94M	5.19M	4.19M	3.98M	3.27M	2.92M	2.32M	2.14M	2.22M	1.87M	1.74M	1.57M	1.76M	1.74M	1.93M
Selling & Marketing Expenses	1.05M	764K	651K	685K	1M	692K	648K	686K	950K	890K	814K	600K	872K	865K	769K	676K	1.04M	929K	549K	610K	1.14M	890K	707K	426K	1.02M	857K	1M	578K	1.62M	549K	552K	554K	1.04M	581K	875K	739K
Cost & Expenses	67.65M	50.22M	71.94M	65.63M	63.3M	21.48M	-36.16M	21M	-24.31M	25.18M	24.31M	-34.98M	-90.69M	25.66M	26.59M	25.85M	-80.12M	24.7M	22.92M	20.38M	-85.85M	21.98M	-31.87M	-31.1M	-32.91M	-32.16M	-34.23M	-31.01M	-32.1M	-31.28M	-30.18M	-27.93M	-31.13M	-32.78M	-33.44M	-29.64M
Income Tax Expense	-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	3.14M	5.65M	3.61M	1.44M	2.13M	2.33M	2.87M	2.02M	1.92M	1.95M	1.57M	1.73M	8.14M	2.36M	4.76M	2.22M	2.6M	1.24M	1.51M	1.8M
Shares Outstanding (Basic)	21.05M	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	17.12M	17.12M	17.11M	17.07M	17.05M	14.27M	13.81M	13.78M	13.78M	13.78M	13.78M	13.7M	13.7M	13.7M	13.69M	13.61M	13.61M	13.52M	13.5M	13.5M
Shares Outstanding (Diluted)	21.32M	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	17.45M	17.45M	17.45M	17.41M	17.4M	14.63M	14.1M	14.08M	14.07M	14.07M	14.02M	14.02M	14.02M	14.03M	14M	13.97M	13.97M	14M	14M	13.98M
EPS (Basic)	n/a	0.26	0.31	0.32	-0.75	0.46	0.45	0.41	0.54	0.48	0.54	0.59	0.73	0.75	0.67	0.87	0.58	1.01	0.66	0.31	0.44	0.49	0.60	0.47	0.44	0.53	0.41	0.50	0.07	0.36	0.33	0.36	0.41	0.19	0.22	0.24
EPS (Diluted)	n/a	0.26	0.31	0.32	-0.74	0.46	0.45	0.40	0.53	0.48	0.53	0.58	0.72	0.74	0.66	0.86	0.57	0.99	0.65	0.30	0.43	0.48	0.59	0.46	0.43	0.52	0.40	0.49	0.07	0.35	0.33	0.35	0.40	0.18	0.21	0.23
EBITDA	n/a	11.68M	10.32M	10.62M	1.32M	13.87M	15.36M	n/a	16.72M	14.66M	13.9M	15.14M	18.86M	19.28M	17.53M	22.21M	-3.52M	25.58M	17.3M	8.96M	12.05M	11.72M	13.37M	10.52M	10.09M	10.52M	8.36M	9.79M	11.42M	9.82M	11.98M	9.56M	12.45M	7.02M	n/a	n/a
EBIT	-8.36M	6.8M	8.13M	8.52M	-17.82M	11.54M	11.64M	-2.09M	14.53M	12.56M	12.02M	13.07M	16.73M	17.13M	15.34M	19.88M	13.32M	23.31M	15.09M	6.8M	9.78M	9.44M	11.22M	8.46M	7.95M	9.32M	7.17M	8.6M	9.12M	7.3M	9.33M	7.17M	8.23M	3.79M	-2.58M	-2.59M
Depreciation & Amortization	8.36M	4.88M	7.49M	2.09M	1.32M	1.32M	3.72M	2.09M	2.19M	2.1M	1.88M	2.06M	2.12M	2.15M	2.2M	1.15M	990K	990K	991K	990K	990K	990K	2.15M	2.06M	2.14M	1.2M	1.2M	1.2M	2.3M	2.52M	2.65M	2.38M	4.22M	2M	2.58M	2.59M