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Report an ErrorQuarterly report 2022-Q3
added 08-11-2022
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