ALJ Regional Holdings, Inc.
ALJJ · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $58 | $69 | $103 | $112 |
| % Growth | -15.9% | -33.5% | -7.7% | – |
| Cost of Goods Sold | $52 | $58 | $89 | $86 |
| Gross Profit | $5 | $10 | $14 | $24 |
| % Margin | 9.1% | 15.1% | 13.5% | 21.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $19 |
| SG&A Expenses | $7 | $14 | $20 | $22 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $4 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $7 | $14 | $20 | $22 |
| Operating Income | -$2 | -$6 | -$6 | $4 |
| % Margin | -3.6% | -8.5% | -6.1% | 3.1% |
| Other Income/Exp. Net | $114 | -$3 | -$3 | -$3 |
| Pre-Tax Income | $112 | -$8 | -$9 | $1 |
| Tax Expense | $6 | $0 | $0 | -$0 |
| Net Income | $106 | -$8 | -$9 | $1 |
| % Margin | 183.7% | -12.4% | -9.1% | 1% |
| EPS | 1.93 | -0.16 | -0.22 | 0.025 |
| % Growth | 1,306.2% | 27.3% | -976.5% | – |
| EPS Diluted | 1.93 | -0.16 | -0.22 | 0.02 |
| Weighted Avg Shares Out | 42 | 42 | 42 | 42 |
| Weighted Avg Shares Out Dil | 55 | 55 | 42 | 54 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $3 | $3 | $3 |
| Depreciation & Amortization | $2 | $1 | $5 | $7 |
| EBITDA | $115 | -$3 | -$1 | $3 |
| % Margin | 198.8% | -3.7% | -0.8% | 3% |