Alerus Financial Corporation
ALRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $99,049 | $101,247 | $95,277 | $96,670 |
| % Growth | -2.2% | 6.3% | -1.4% | – |
| Cost of Goods Sold | $27,508 | $27,392 | $27,887 | $41,015 |
| Gross Profit | $71,541 | $73,855 | $67,390 | $55,655 |
| % Margin | 72.2% | 72.9% | 70.7% | 57.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $24,984 | $26,682 | $22,961 | $26,656 |
| SG&A Expenses | $26,053 | $27,469 | $23,926 | $27,705 |
| Sales & Mktg Exp. | $1,069 | $787 | $965 | $1,049 |
| Other Operating Expenses | $23,463 | $20,029 | $25,903 | $28,241 |
| Operating Expenses | $49,516 | $47,498 | $49,829 | $55,946 |
| Operating Income | $22,025 | $26,357 | $17,561 | -$292 |
| % Margin | 22.2% | 26% | 18.4% | -0.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $1 |
| Pre-Tax Income | $22,025 | $26,357 | $17,561 | -$291 |
| Tax Expense | $5,101 | $6,104 | $4,246 | -$225 |
| Net Income | $16,924 | $20,252 | $13,315 | -$66 |
| % 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 | 25,395 | 25,359 | 25,359 | 24,857 |
| Weighted Avg Shares Out Dil | 25,713 | 25,653 | 25,653 | 25,144 |
| Supplemental Information | – | – | – | – |
| Interest Income | $70,644 | $70,424 | $68,181 | $67,308 |
| Interest Expense | $27,508 | $27,392 | $27,024 | $29,024 |
| Depreciation & Amortization | $5,168 | $3,773 | $3,818 | $8,364 |
| EBITDA | $27,193 | $30,130 | $21,379 | $8,073 |
| % Margin | 27.5% | 29.8% | 22.4% | 8.4% |