ALJ Regional Holdings, Inc. ALJJ

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1.92 USD 0.00 0.00%

As of May 25, 3:59 PM ET

1.92 Day range 1.92
1.40 52-week range 2.22
Open
1.93
Prev close
1.92
Mkt cap
0
Vol
184.09K
Avg vol
28.91K
EPS
1.81
P/E
1.06
Div yield
0.00%
More statistics
Low
1.92
High
1.92
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
Earnings
Aug 11, 2022
50-d avg
0.00
200-d avg
0.00
1y target
0.00

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Revenue & Expenses

Revenue by
Faneuil → Revenue: $325.23MRevenue → Gross Profit: $85.61MGross Profit → Expenses: $85.61MRevenue → Cost of Revenue: $355.25MExpenses → Selling, General & Admin: $76.69MExpenses → Interest Expense: $10.19MExpenses → Other Expenses: $1.88MExpenses → Income Tax: $429.00KNet Loss → Expenses: $3.58MPhoenix → Revenue: $115.63MGross Profit$85.61MNet Loss$3.58MCost of Revenue$355.25MExpenses$89.19MSelling, General & Admin$76.69MInterest Expense$10.19MOther Expenses$1.88MIncome Tax$429.00KRevenue$440.85MFaneuil$325.23MPhoenix$115.63M

Latest period ending Sep 30, 2021 · select a line to chart its full history

ALJJ annual income statement
Fiscal yearFY 2021 Sep 30, 2021FY 2020 Sep 30, 2020FY 2019 Sep 30, 2019FY 2018 Sep 30, 2018FY 2017 Sep 30, 2017
440.85M350.05M355.00M369.78M326.72M
85.61M67.56M71.12M83.90M76.01M
9.11M-55.89M4.64M7.53M12.70M
-4.64M-67.67M-15.98M-7.33M15.67M
-0.11-1.60-0.41-0.190.43
ALJJ annual balance sheet
Fiscal yearFY 2021 Sep 30, 2021FY 2020 Sep 30, 2020FY 2019 Sep 30, 2019FY 2018 Sep 30, 2018FY 2017 Sep 30, 2017
2.28M6.05M4.53M2.00M5.63M
214.65M190.24M231.18M231.47M239.13M
202.08M173.19M148.06M139.94M143.38M
140.25M102.40M97.26M99.32M101.18M
12.58M17.06M83.12M91.53M95.75M
ALJJ annual cash flow
Fiscal yearFY 2021 Sep 30, 2021FY 2020 Sep 30, 2020FY 2019 Sep 30, 2019FY 2018 Sep 30, 2018FY 2017 Sep 30, 2017
12.45M12.90M24.62M17.76M25.23M
-8.14M-9.55M-21.44M-17.05M-17.17M
-8.09M-1.83M-645.00K-4.34M-7.71M
-8.57M-9.52M-17.98M-8.05M-9.14M
-3.77M1.52M2.53M-3.63M351.00K