Latest ALJJ reports update at 2022-08-11: 2022-Q3 ∙ 2022-Q2 ∙ 2021-Q3

ALJ Regional Holdings ALJJ

$ 1.62 -10.99%

ALJ Regional Holdings Financial Statements 2011-2024 | ALJJ

Annual Financial Statements ALJ Regional Holdings

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	42.3 M	39.9 M	44.5 M	57.2 M	126 M	139 M	-	93.4 M	61.3 M	23.4 M	25.1 M
Shares	42.3 M	38.7 M	38.7 M	37.9 M	35.2 M	35 M	-	29 M	42 M	57.1 M	53.3 M
Historical Prices	1.82	1.1	1.15	1.31	3.15	4.39	4.59	4.35	1.55	0.7	0.39
Net Income	-4.64 M	-67.7 M	-16 M	-7.33 M	15.7 M	10.9 M	11.9 M	15.6 M	66.2 M	13.3 M	11.4 M
Revenue	441 M	389 M	355 M	370 M	327 M	268 M	210 M	150 M	-	159 M	162 M
Cost of Revenue	355 M	282 M	284 M	286 M	251 M	204 M	165 M	-	-	-	-
Gross Profit	-	75.2 M	77.5 M	83.9 M	76 M	63.9 M	44.7 M	33.7 M	-	22.2 M	24.6 M
Operating Income	9.11 M	-55.9 M	4.64 M	7.52 M	12.7 M	13.8 M	9.01 M	-	-	-	-
Interest Expense	10.2 M	10.5 M	10.6 M	10.6 M	9.74 M	9.13 M	2.18 M	-	-	-	-
EBITDA	30.7 M	19.7 M	25.7 M	26.3 M	29.3 M	27 M	16.1 M	17.1 M	-641 K	13 M	15.8 M
Operating Expenses	-	75.8 M	72.4 M	76.7 M	63.3 M	50.2 M	35.2 M	21 M	-	9.53 M	9.35 M
General and Administrative Expenses	76.7 M	75.8 M	72.4 M	76.7 M	63.3 M	50.2 M	28.6 M	21 M	641 K	7.41 M	7.28 M

All numbers in USD currency

Quarterly Income Statement ALJ Regional Holdings

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	-	42.4 M	42.4 M	42.4 M	42.4 M	42.3 M	42.3 M	42.3 M	42.3 M	42.2 M	42.2 M	42.2 M	42.2 M	38 M	38 M	38 M	38 M	37.8 M	37.9 M	38 M	37.6 M	34.8 M	35.1 M	37.6 M	34.6 M	34.9 M	34.7 M	34.6 M	35 M	32.1 M	32.2 M	32.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-	142 M	154 M	-2.92 M	-9.39 M	-5.71 M	-3.5 M	-115 K	-2.09 M	-68.7 M	-2.66 M	-2.09 M	-4.28 M	-6.07 M	-7.21 M	-4.28 M	711 K	-8.55 M	-2.9 M	711 K	-5.32 M	1.9 M	960 K	-5.32 M	551 K	2.18 M	1.41 M	551 K	324 K	5.47 M	649 K	1.94 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue	-	201 M	57.6 M	68.5 M	103 M	243 M	72.8 M	84.4 M	111 M	252 M	86.1 M	120 M	90.5 M	266 M	84.2 M	90.5 M	93.8 M	280 M	89.7 M	93.8 M	95 M	240 M	83.5 M	95 M	77.6 M	196 M	64.9 M	77.6 M	64.8 M	152 M	48.7 M	53.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	-	178 M	52.4 M	58.2 M	89.2 M	203 M	59.2 M	70.2 M	93.2 M	206 M	67.7 M	100 M	75.7 M	212 M	68.9 M	75.7 M	74.6 M	217 M	67.8 M	72.8 M	74.9 M	185 M	63.5 M	74.9 M	60.2 M	150 M	48.9 M	60.2 M	49.8 M	122 M	39.5 M	42.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	101 M	116 M	-5.84 M	-6.29 M	-3.59 M	-2.22 M	-89 K	990 K	-58.6 M	620 K	788 K	-1.87 M	6.12 M	-844 K	-1.87 M	3.71 M	3.55 M	765 K	3.71 M	713 K	9.96 M	3.54 M	713 K	3.04 M	9.46 M	3.99 M	3.04 M	2.57 M	7.08 M	1.05 M	2.59 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	2.59 M	2.7 M	-	2.62 M	2.45 M	2.58 M	7.98 M	2.57 M	2.58 M	2.56 M	8.04 M	2.7 M	2.56 M	2.72 M	7.98 M	2.53 M	2.72 M	2.66 M	7.02 M	2.3 M	2.66 M	2.43 M	-	2.18 M	2.43 M	2.18 M	715 K	258 K	228 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	-	109 M	116 M	-3.09 M	-861 K	5.87 M	4.12 M	3.04 M	6.02 M	-44 M	10.5 M	5.94 M	3.37 M	21 M	8.44 M	3.37 M	8.16 M	17.9 M	5.48 M	8.16 M	5.55 M	22.1 M	7.7 M	4.16 M	6 M	16.1 M	6.28 M	6 M	4.73 M	11.8 M	4.14 M	3.79 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	-	38 M	7.44 M	14 M	20.2 M	43.5 M	15.8 M	14.4 M	17.1 M	48.8 M	18.1 M	18.7 M	16.6 M	47.9 M	16.2 M	16.6 M	15.6 M	59.4 M	21.1 M	17.5 M	19.5 M	45.7 M	16.4 M	19.5 M	14.4 M	36.8 M	12 M	14.4 M	12.5 M	23.1 M	8.21 M	7.73 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency