Alerus Financial Corporation
ALRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $99 | $101 | $95 | $97 |
| % Growth | -2.2% | 6.3% | -1.4% | – |
| Cost of Goods Sold | $28 | $27 | $28 | $41 |
| Gross Profit | $72 | $74 | $67 | $56 |
| % Margin | 72.2% | 72.9% | 70.7% | 57.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $25 | $27 | $23 | $27 |
| SG&A Expenses | $26 | $27 | $24 | $28 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | $23 | $20 | $26 | $28 |
| Operating Expenses | $50 | $47 | $50 | $56 |
| Operating Income | $22 | $26 | $18 | -$0 |
| % Margin | 22.2% | 26% | 18.4% | -0.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $22 | $26 | $18 | -$0 |
| Tax Expense | $5 | $6 | $4 | -$0 |
| Net Income | $17 | $20 | $13 | -$0 |
| % Margin | 17.1% | 20% | 14% | -0.1% |
| EPS | 0.66 | 0.79 | 0.52 | -0.045 |
| % Growth | -16.5% | 51.9% | 1,250.4% | – |
| EPS Diluted | 0.65 | 0.78 | 0.52 | -0.005 |
| Weighted Avg Shares Out | 25 | 25 | 25 | 25 |
| Weighted Avg Shares Out Dil | 26 | 26 | 26 | 25 |
| Supplemental Information | – | – | – | – |
| Interest Income | $71 | $70 | $68 | $67 |
| Interest Expense | $28 | $27 | $27 | $29 |
| Depreciation & Amortization | $5 | $4 | $4 | $8 |
| EBITDA | $27 | $30 | $21 | $8 |
| % Margin | 27.5% | 29.8% | 22.4% | 8.4% |