ALJ Regional Holdings, Inc.
ALJJ · NASDAQ
9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | |
|---|---|---|---|---|
| Revenue | $441 | $389 | $355 | $370 |
| % Growth | 13.3% | 9.6% | -4% | – |
| Cost of Goods Sold | $355 | $314 | $277 | $286 |
| Gross Profit | $86 | $75 | $78 | $84 |
| % Margin | 19.4% | 19.3% | 21.8% | 22.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $77 | $76 | $72 | $77 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $1 | $0 |
| Operating Expenses | $77 | $76 | $72 | $77 |
| Operating Income | $9 | -$1 | $5 | $8 |
| % Margin | 2.1% | -0.2% | 1.3% | 2% |
| Other Income/Exp. Net | -$12 | -$10 | -$11 | -$11 |
| Pre-Tax Income | -$3 | -$70 | -$6 | -$3 |
| Tax Expense | $0 | -$2 | $10 | $4 |
| Net Income | -$4 | -$68 | -$16 | -$7 |
| % Margin | -0.8% | -17.4% | -4.5% | -2% |
| EPS | -0.085 | -1.6 | -0.41 | -0.19 |
| % Growth | 94.7% | -290.2% | -115.8% | – |
| EPS Diluted | -0.085 | -1.6 | -0.41 | -0.19 |
| Weighted Avg Shares Out | 42 | 42 | 39 | 38 |
| Weighted Avg Shares Out Dil | 42 | 42 | 39 | 38 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $10 | $11 | $11 | $11 |
| Depreciation & Amortization | $22 | $0 | $21 | $19 |
| EBITDA | $39 | -$0 | $35 | $7 |
| % Margin | 8.8% | -0.1% | 9.9% | 2% |