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AlerisLife (ALR)
NASDAQ:ALR
AlerisLife (ALR) Financial Statements
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AlerisLife Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 182.66M | $ 171.12M | $ 173.14M | $ 181.04M | $ 225.83M |
| Gross Profit | $ 14.37M | $ 15.01M | $ 13.01M | $ 13.53M | $ 19.33M |
| EBIT | $ -7.00M | $ -7.56M | $ -8.62M | $ -10.22M | $ -9.86M |
| EBITDA | $ -3.92M | $ -4.28M | $ -5.46M | $ -7.25M | $ -6.88M |
| Net Income Common Stockholders | $ -8.51M | $ -8.80M | $ -9.73M | $ -10.74M | $ -10.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 82.92M | $ 92.75M | $ 98.83M | $ 78.91M | $ 99.69M |
| Total Assets | $ 382.54M | $ 390.01M | $ 396.47M | $ 376.28M | $ 370.44M |
| Total Debt | $ 77.13M | $ 77.77M | $ 77.57M | $ 20.77M | $ 20.98M |
| Net Debt | $ -5.78M | $ -14.98M | $ -21.26M | $ -58.14M | $ -78.70M |
| Total Liabilities | $ 228.21M | $ 227.00M | $ 224.93M | $ 194.69M | $ 178.67M |
| Stockholders Equity | $ 154.33M | $ 163.01M | $ 171.54M | $ 181.59M | $ 191.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.92M | $ -8.45M | $ -39.47M | $ -11.46M | $ -18.96M |
| Operating Cash Flow | $ -5.87M | $ -5.71M | $ -33.07M | $ -9.37M | $ -16.08M |
| Investing Cash Flow | $ 1.21M | $ -2.19M | $ -5.74M | $ -2.10M | $ -2.88M |
| Financing Cash Flow | $ -246.00K | $ 52.00K | $ 60.04M | $ -524.00K | $ -307.00K |
AlerisLife Forecast EPS vs Actual EPS
Currently, no data available
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