Alerus Financial Corporation
ALRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $562 | $549 | $468 | $478 |
| - Cash | $92 | $81 | $83 | $61 |
| + Debt | $296 | $392 | $278 | $317 |
| Enterprise Value | $766 | $860 | $663 | $734 |
| Revenue | $99 | $101 | $95 | $97 |
| % Growth | -2.2% | 6.3% | -1.4% | – |
| Gross Profit | $72 | $74 | $67 | $56 |
| % Margin | 72.2% | 72.9% | 70.7% | 57.6% |
| EBITDA | $27 | $30 | $21 | $8 |
| % Margin | 27.5% | 29.8% | 22.4% | 8.4% |
| Net Income | $17 | $20 | $13 | -$0 |
| % Margin | 17.1% | 20% | 14% | -0.1% |
| EPS Diluted | 0.65 | 0.78 | 0.52 | -0.005 |
| % Growth | -16.7% | 50% | 9,729.6% | – |
| Operating Cash Flow | $33 | $11 | $8 | $10 |
| Capital Expenditures | $5 | -$3 | -$2 | -$5 |
| Free Cash Flow | $38 | $8 | $6 | $4 |