ALJ Regional Inc.
ALJJ | NASDAQ
$1.92
$0 (0.00%)
undefined · Market open
Fiscal Quarter Period Ending | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 | Q4 2020 Sep 29, 2020 | Q3 2020 Jun 29, 2020 | Q2 2020 Mar 30, 2020 | Q1 2020 Dec 30, 2019 | Q4 2019 Sep 29, 2019 | Q3 2019 Jun 29, 2019 | Q2 2019 Mar 30, 2019 | Q1 2019 Dec 30, 2018 | Q4 2018 Sep 29, 2018 | Q3 2018 Jun 29, 2018 | Q2 2018 Mar 30, 2018 | Q1 2018 Dec 30, 2017 | Q4 2017 Sep 29, 2017 | Q3 2017 Jun 29, 2017 | Q2 2017 Mar 30, 2017 | Q1 2017 Dec 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 57.62M | 68.51M | 103.08M | 111.67M | 103.46M | 114.59M | 119.83M | 107.3M | 95.35M | 96.03M | 90.47M | 88.99M | 84.23M | 88M | 93.78M | 90.06M | 89.66M | 95.11M | 94.95M | 86.33M | 83.47M | 79.3M | 77.62M |
Cost of Revenue | 52.35M | 58.19M | 89.16M | 86.13M | 82.47M | 93.48M | 100.42M | 84.42M | 75.08M | 78.76M | 75.73M | 69.86M | 67.03M | 67.74M | 72.83M | 68.95M | 67.78M | 74.24M | 74.91M | 66.01M | 63.51M | 61.01M | 60.18M |
Gross Profit | 5.27M | 10.32M | 13.92M | 24.1M | 20.99M | 21.1M | 19.41M | 22.88M | 20.27M | 17.26M | 14.74M | 19.13M | 17.2M | 20.26M | 20.96M | 21.11M | 21.88M | 20.87M | 20.04M | 20.32M | 19.97M | 18.29M | 17.44M |
Operating Income | -2.05M | -5.84M | -6.29M | 3.51M | 1.57M | 3.24M | 788K | 2.58M | 159K | -60.25M | -1.87M | -1.48M | -844K | 3.25M | 3.71M | 3.98M | 765K | 2.07M | 713K | 2.74M | 3.54M | 3.37M | 3.05M |
Interest Income | 127K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 111.93M | -8.44M | -9M | 773K | -3.12M | 789K | -1.79M | 25K | -2.41M | -63.1M | -4.24M | -4.05M | -3.55M | 625K | 999K | 1.4M | -1.76M | -724K | -1.95M | 14K | 1.54M | 1.09M | 611K |
Net Income | 105.87M | -8.48M | -9.39M | 1.06M | -3.5M | -115K | -2.09M | 1.06M | -2.66M | -61.8M | -4.28M | -9.91M | -7.21M | 423K | 711K | 1.22M | -2.9M | -340K | -5.32M | 13.77M | 960K | 392K | 551K |
Selling & General & Admin | 7.44M | 14M | 20.18M | 22.23M | 19.61M | 17.8M | 18.69M | 20.33M | 20.41M | 18.47M | 16.61M | 19.87M | 18.04M | 17.01M | 17.47M | 17.24M | 21.06M | 18.82M | 19.54M | 17.58M | 16.43M | 14.91M | 14.38M |
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 | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | 26K | n/a | n/a | 64K | n/a | n/a | n/a | n/a | 2K | n/a | n/a | n/a | n/a | n/a | 59K | n/a | n/a | n/a | n/a | 4K | 8K |
Operating Expenses | 7.44M | 14M | 20.18M | 22.23M | 19.61M | 17.8M | 18.69M | 20.33M | 20.41M | 18.47M | 16.61M | 19.87M | 18.04M | 17.01M | 17.47M | 17.24M | 21.06M | 18.82M | 19.54M | 17.58M | 16.43M | 14.91M | 14.38M |
Interest Expense | 151K | 2.59M | 2.71M | 2.53M | 2.62M | 2.45M | 2.58M | 2.55M | 2.57M | 2.84M | 2.56M | 2.57M | 2.7M | 2.63M | 2.72M | 2.58M | 2.53M | 2.79M | 2.66M | 2.72M | 2.3M | 2.28M | 2.43M |
Selling & Marketing Expenses | n/a | n/a | n/a | 3.54M | 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 | n/a |
Cost & Expenses | 59.8M | 72.2M | 109.35M | 108.36M | 102.08M | 111.28M | 119.11M | 104.75M | 95.49M | 97.23M | 92.34M | 89.72M | 85.07M | 84.75M | 90.29M | 86.18M | 88.84M | 93.06M | 94.45M | 83.59M | 79.94M | 75.92M | 74.56M |
Income Tax Expense | 6.07M | 46K | 396K | -290K | 383K | 44K | 293K | -1.04M | 250K | -1.3M | 40K | 5.85M | 3.66M | 202K | 288K | 177K | 1.14M | -384K | 3.37M | -13.76M | 577K | 695K | 60K |
Shares Outstanding (Basic) | 42.41M | 42.41M | 42.41M | 42.36M | 42.32M | 42.32M | 42.32M | 38.71M | 42.17M | 42.17M | 42.17M | 40.72M | 38.03M | 38.03M | 38.05M | 38.01M | 37.92M | 37.91M | 37.58M | 35.21M | 35.14M | 34.58M | 34.58M |
Shares Outstanding (Diluted) | 54.82M | 54.69M | 42.41M | 54.43M | 54.5M | 54.46M | 42.32M | 38.71M | 42.17M | 42.17M | 42.17M | 40.72M | 38.03M | 38.08M | 38.1M | 38.08M | 37.92M | 37.91M | 37.58M | 37.19M | 36.16M | 35.64M | 35.71M |
EPS (Basic) | 1.93 | -0.16 | -0.22 | 0.03 | -0.08 | 0 | -0.05 | 0.03 | -0.06 | -1.47 | -0.10 | -0.24 | -0.19 | 0.01 | 0.02 | 0.03 | -0.08 | -0.01 | -0.14 | 0.38 | 0.03 | 0.01 | 0.02 |
EPS (Diluted) | 1.93 | -0.16 | -0.22 | 0.02 | -0.08 | 0 | -0.05 | 0.02 | -0.06 | -1.47 | -0.10 | -0.24 | -0.19 | 0.01 | 0.02 | 0.03 | -0.08 | -0.01 | -0.14 | 0.37 | 0.03 | 0.01 | 0.02 |
EBITDA | 115.84M | -2.98M | -835K | 3.31M | 6.33M | 3.24M | 5.88M | 10.07M | 4.8M | 3.71M | 3.57M | -731K | 4.76M | 8.09M | 7.94M | 3.87M | 5.54M | 6.89M | 5.34M | 2.74M | 8M | 7.43M | 7.01M |
EBIT | 112.08M | -3.25M | -6.29M | n/a | -498K | n/a | n/a | 5.15M | n/a | n/a | -1.67M | -1.48M | 1.86M | 3.25M | n/a | 3.77M | n/a | n/a | n/a | n/a | 3.84M | 3.37M | 3.05M |
Depreciation & Amortization | 2.49M | 709K | 5.43M | 6.66M | 4.94M | 4.81M | 5.16M | 5.24M | 4.94M | 4.92M | 5.24M | 5.67M | 5.6M | 4.84M | 4.45M | 4.65M | 4.72M | 4.85M | 4.83M | 4.43M | 4.16M | 4.05M | 3.96M |
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