ALJ Regional Holdings, Inc.
ALJJ · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $57,621 | $68,514 | $103,082 | $111,668 |
| % Growth | -15.9% | -33.5% | -7.7% | – |
| Cost of Goods Sold | $52,352 | $58,194 | $89,164 | $86,134 |
| Gross Profit | $5,269 | $10,320 | $13,918 | $24,103 |
| % Margin | 9.1% | 15.1% | 13.5% | 21.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $18,688 |
| SG&A Expenses | $7,443 | $14,004 | $20,183 | $22,227 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $3,539 |
| Other Operating Expenses | $0 | $0 | $26 | $0 |
| Operating Expenses | $7,443 | $14,004 | $20,183 | $22,227 |
| Operating Income | -$2,047 | -$5,842 | -$6,291 | $3,509 |
| % Margin | -3.6% | -8.5% | -6.1% | 3.1% |
| Other Income/Exp. Net | $113,979 | -$2,593 | -$2,705 | -$2,534 |
| Pre-Tax Income | $111,932 | -$8,435 | -$8,996 | $773 |
| Tax Expense | $6,065 | $46 | $396 | -$290 |
| Net Income | $105,867 | -$8,481 | -$9,392 | $1,063 |
| % 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 | 42,409 | 42,409 | 42,407 | 42,355 |
| Weighted Avg Shares Out Dil | 54,818 | 54,691 | 42,407 | 54,431 |
| Supplemental Information | – | – | – | – |
| Interest Income | $127 | $0 | $0 | $0 |
| Interest Expense | $151 | $2,593 | $2,705 | $2,534 |
| Depreciation & Amortization | $2,491 | $709 | $5,430 | $6,655 |
| EBITDA | $114,574 | -$2,540 | -$861 | $3,307 |
| % Margin | 198.8% | -3.7% | -0.8% | 3% |