ALJ Regional Holdings (ALJJ)
US Market

ALJ Regional Holdings (ALJJ) Financial Statements


ALJ Regional Holdings Financial Overview

ALJ Regional Holdings's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; ALJ Regional Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenue$ 57.62M$ 68.51M$ 103.08M$ 111.67M$ 103.46M
Gross Profit$ -19.84M$ 10.32M$ 13.92M$ 25.53M$ 20.99M
EBIT$ 111.96M$ -5.84M$ -6.29M$ 3.31M$ -498.00K
EBITDA$ 114.36M$ -5.13M$ -861.00K$ 9.96M$ 8.07M
Net Income Common Stockholders$ 153.83M$ -2.92M$ -9.39M$ 1.06M$ -3.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 127.62M$ 2.64M$ 2.07M$ 2.28M$ 8.41M
Total Assets$ 218.31M$ 186.60M$ 199.61M$ 214.65M$ 207.60M
Total Debt$ 29.92M$ 131.25M$ 146.10M$ 141.62M$ 137.68M
Net Debt$ -97.70M$ 128.62M$ 144.03M$ 139.34M$ 129.26M
Total Liabilities$ 64.13M$ 186.27M$ 196.38M$ 202.08M$ 196.21M
Stockholders Equity$ 154.17M$ 328.00K$ 3.23M$ 12.58M$ 11.40M
Cash Flow-
Free Cash Flow$ 98.24M$ 4.00M$ -4.85M$ -10.46M$ 5.56M
Operating Cash Flow$ -29.13M$ 2.58M$ -2.68M$ -8.21M$ 9.54M
Investing Cash Flow$ 158.70M$ -874.00K$ -2.17M$ -2.24M$ -2.19M
Financing Cash Flow$ -104.27M$ -1.13M$ 4.64M$ 4.32M$ -3.50M
Currency in USD

ALJ Regional Holdings Earnings and Revenue History

ALJ Regional Holdings Debt to Assets

ALJ Regional Holdings Cash Flow

ALJ Regional Holdings Forecast EPS vs Actual EPS

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