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 | 220.61M | 351.76M | 330.41M | 278.72M | 268.59M | 254.56M | 243.21M | 258.95M | 248.07M | 235.33M | 224.62M | 221.33M | 219.81M | 224.77M | 235.79M | 240.68M | 251.44M | 253.7M |
Cost of Revenue | 128.12M | 133.74M | 132.68M | 116.31M | 106.62M | 91.22M | 79.1M | 63.3M | 45.61M | 29.16M | 15.85M | 6.92M | 2.37M | 2.17M | 2.06M | 5.59M | 12.2M | 17.67M |
Gross Profit | 104.22M | 218.02M | 197.73M | 162.41M | 161.96M | 163.34M | 164.11M | 195.65M | 202.45M | 206.18M | 208.77M | 214.41M | 217.44M | 222.61M | 233.74M | 235.09M | 239.24M | 236.03M |
Operating Income | 6.51M | 32.2M | 23.16M | 5.63M | 10.38M | 13.88M | 15.85M | 48.21M | 49.22M | 49.6M | 52.18M | 54.38M | 58.95M | 62.27M | 69.08M | 65.67M | 71.85M | 71.59M |
Interest Income | 119.52M | 240.72M | 221.58M | 198.97M | 188.79M | 176.11M | 164.88M | 156M | 146.24M | 130.32M | 115.58M | 103.97M | 94.24M | 92.4M | 92.66M | 93.65M | 95.39M | 96.32M |
Pretax Income | 40.07M | 32.2M | 23.16M | 5.63M | 10.38M | 13.88M | 15.85M | 48.21M | 49.22M | 49.6M | 52.18M | 54.38M | 58.95M | 62.27M | 69.08M | 65.67M | 71.85M | 71.59M |
Net Income | 38.71M | 24.66M | 17.78M | 3.09M | 7.05M | 9.94M | 11.7M | 37.36M | 37.82M | 38.01M | 40.01M | 41.8M | 45.25M | 47.65M | 52.68M | 50.16M | 54.75M | 54.53M |
Selling & General & Admin | 97.38M | 94.37M | 90.46M | 82.97M | 80.97M | 79.56M | 79.39M | 79.32M | 81.55M | 84.1M | 83.91M | 86.73M | 88.83M | 91.84M | 96.57M | 101.17M | 100.69M | 97.37M |
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 | 74.08M | 91.45M | 84.11M | 73.81M | 70.62M | 69.89M | 68.86M | 68.13M | 71.68M | 72.47M | 72.68M | 73.3M | 69.66M | 68.49M | 68.09M | 68.25M | 66.7M | 67.06M |
Operating Expenses | 171.46M | 185.82M | 174.57M | 156.78M | 151.59M | 149.46M | 148.25M | 147.44M | 153.23M | 156.57M | 156.59M | 160.03M | 158.49M | 160.33M | 164.66M | 169.42M | 167.39M | 164.44M |
Interest Expense | 58.69M | 114.74M | 114.53M | 108.65M | 100.63M | 89.71M | 77.04M | 62.75M | 45.06M | 28.61M | 15.85M | 8.42M | 5.87M | 5.67M | 5.56M | 6.19M | 7.3M | 9.27M |
Selling & Marketing Expenses | 1.81M | 3.43M | 3.15M | 3.1M | 3.09M | 3.1M | 3.1M | 3.05M | 3.19M | 3.34M | 3.25M | 3.18M | 3.15M | 3.11M | 3.18M | 3.35M | 3.42M | 3.2M |
Cost & Expenses | 299.58M | 319.57M | 307.25M | 273.09M | 258.21M | 240.68M | 227.35M | 210.74M | 198.84M | 185.73M | 172.44M | 166.95M | 160.86M | 162.5M | 166.72M | 175.01M | 179.59M | 182.1M |
Income Tax Expense | 1.36M | 7.53M | 5.38M | 2.54M | 3.33M | 3.94M | 4.16M | 10.85M | 11.4M | 11.6M | 12.18M | 12.58M | 13.7M | 14.62M | 16.4M | 15.51M | 17.1M | 17.07M |
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) | 0.39 | 1.22 | 1.02 | 0.15 | 0.35 | 0.49 | 0.58 | 1.86 | 1.88 | 1.96 | 2.13 | 2.32 | 2.59 | 2.73 | 3.02 | 2.87 | 3.13 | 3.12 |
EPS (Diluted) | 0.39 | 1.22 | 1.02 | 0.15 | 0.34 | 0.48 | 0.56 | 1.83 | 1.85 | 1.92 | 2.09 | 2.28 | 2.55 | 2.69 | 2.98 | 2.83 | 3.08 | 3.07 |
EBITDA | 23.65M | 48.8M | 38.04M | 12.52M | 15.23M | 20.27M | 22.24M | 56.4M | 59.32M | 57.86M | 60.42M | 62.55M | 67.18M | 70.81M | 77.89M | 74.64M | 80.93M | 80.7M |
EBIT | 24.07M | 32.2M | 23.16M | 5.63M | 10.38M | 13.88M | 15.85M | 48.21M | 49.22M | 49.6M | 52.18M | 54.38M | 58.95M | 62.27M | 69.08M | 65.67M | 71.85M | 71.59M |
Depreciation & Amortization | 10.6M | 16.61M | 14.88M | 6.89M | 4.85M | 6.39M | 6.38M | 8.19M | 10.1M | 8.26M | 8.24M | 8.18M | 8.22M | 8.54M | 8.81M | 8.97M | 9.09M | 9.1M |