Alerus Financial Corporat... (ALRS)
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 |