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ALJ Regional Holdings ALJJ

Quarterly report 2022-Q3
added 08-11-2022

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ALJ Regional Holdings Income Statement 2011-2025 | ALJJ

Annual Income Statement 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 - - - - - - - - - - - - - - - -

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 - - - - - - - - - - - - - - - -

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

The income statement is one of the three key financial reports of a company ALJ Regional Holdings (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:

  • How much revenue the company earned
  • How much it spent on production, personnel, marketing, taxes, etc.
  • What profit remained in the end

Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.

Features
  • The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
  • Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
  • A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.

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