tiprankstipranks
ALJ Regional Holdings (ALJJ)
OTHER OTC:ALJJ
US Market

ALJ Regional Holdings Financial Statements

135 Followers

ALJ Regional Holdings Financial Overview

ALJ Regional Holdings's market cap is currently ―. The company's EPS TTM is $2.535; its P/E ratio is 0.77; ALJ Regional Holdings is scheduled to report earnings on December 19, 2022, 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$ 5.27M$ 10.32M$ 13.92M$ 25.53M$ 20.99M
EBIT$ 112.08M$ -5.84M$ -6.29M$ 3.31M$ -498.00K
EBITDA$ 114.57M$ -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$ 2.07M$ 2.28M$ 2.58M$ 2.64M$ 4.57M
Total Assets$ 218.31M$ 186.60M$ 199.61M$ 214.65M$ 207.60M
Total Debt$ 29.92M$ 97.63M$ 127.89M$ 133.30M$ 133.71M
Net Debt$ 27.85M$ 95.36M$ 125.31M$ 130.66M$ 129.14M
Total Liabilities$ 64.13M$ 186.27M$ 196.38M$ 202.08M$ 196.21M
Stockholders Equity$ 328.00K$ 3.23M$ 11.40M$ 12.58M$ 14.89M
Cash Flow
Free Cash Flow$ -29.20M$ 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


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis