Alerus Financial Corporation
ALRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $562,245 | $548,769 | $468,127 | $478,249 |
| - Cash | $92,043 | $80,904 | $82,979 | $61,239 |
| + Debt | $296,072 | $391,743 | $277,613 | $317,020 |
| Enterprise Value | $766,274 | $859,608 | $662,761 | $734,030 |
| Revenue | $99,049 | $101,247 | $95,277 | $96,670 |
| % Growth | -2.2% | 6.3% | -1.4% | – |
| Gross Profit | $71,541 | $73,855 | $67,390 | $55,655 |
| % Margin | 72.2% | 72.9% | 70.7% | 57.6% |
| EBITDA | $27,193 | $30,130 | $21,379 | $8,073 |
| % Margin | 27.5% | 29.8% | 22.4% | 8.4% |
| Net Income | $16,924 | $20,252 | $13,315 | -$66 |
| % 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 | $32,781 | $10,694 | $7,715 | $9,519 |
| Capital Expenditures | $5,185 | -$3,131 | -$2,054 | -$5,039 |
| Free Cash Flow | $37,966 | $7,563 | $5,661 | $4,480 |