ALJJ
Income statement / Annual
Last year (2021), ALJ Regional Holdings, Inc.'s total revenue was $440.85 M,
an increase of 13.29% from the previous year.
In 2021, ALJ Regional Holdings, Inc.'s net income was -$3.58 M.
See ALJ Regional Holdings, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
FY-2012
|
| Period Ended |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
09/30/2015 |
09/30/2014 |
09/30/2013 |
09/30/2012 |
| Operating Revenue |
$440.85 M |
$389.15 M |
$355.00 M |
$369.78 M |
$326.72 M |
$268.37 M |
$209.95 M |
$149.60 M |
$0.00 |
$158.78 M |
| Cost of Revenue |
$355.25 M
|
$314.00 M
|
$277.45 M
|
$285.87 M
|
$250.70 M
|
$204.49 M
|
$165.27 M
|
$115.92 M
|
$0.00
|
$136.58 M
|
| Gross Profit |
$85.61 M
|
$75.15 M
|
$77.54 M
|
$83.90 M
|
$76.01 M
|
$63.88 M
|
$44.67 M
|
$33.68 M
|
$0.00
|
$22.20 M
|
| Gross Profit Ratio |
0.19
|
0.19
|
0.22
|
0.23
|
0.23
|
0.24
|
0.21
|
0.23
|
0
|
0.14
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$641,493.00
|
$7.41 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$2.12 M
|
| Selling, General & Administrative Expenses |
$76.69 M
|
$75.81 M
|
$72.38 M
|
$76.66 M
|
$63.31 M
|
$50.17 M
|
$28.56 M
|
$21.04 M
|
$641,493.00
|
$9.53 M
|
| Other Expenses |
$0.00
|
$58.73 M
|
$530,000.00
|
$0.00
|
$298,000.00
|
$0.00
|
$0.00
|
-$21,004.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$76.69 M
|
$75.81 M
|
$72.38 M
|
$76.66 M
|
$63.31 M
|
$50.17 M
|
$35.21 M
|
$21.04 M
|
$641,493.00
|
$9.53 M
|
| Cost And Expenses |
$431.93 M
|
$389.81 M
|
$349.83 M
|
$362.53 M
|
$314.02 M
|
$254.66 M
|
$200.48 M
|
$136.96 M
|
$641,493.00
|
$146.11 M
|
| Interest Income |
$0.00
|
$200,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$28,680.00
|
| Interest Expense |
$10.19 M
|
$10.53 M
|
$10.61 M
|
$10.56 M
|
$9.74 M
|
$9.13 M
|
$2.19 M
|
$1.27 M
|
$0.00
|
$3.33 M
|
| Depreciation & Amortization |
$21.57 M
|
$200,000.00
|
$20.55 M
|
$19.05 M
|
$16.61 M
|
$13.26 M
|
$7.17 M
|
$4.50 M
|
$0.00
|
$360,666.00
|
| EBITDA |
$8.92 M |
-$461,000.00 |
$5.17 M |
$7.25 M |
$13.00 M |
$13.84 M |
$16.63 M |
$17.13 M |
-$641,493.00 |
$12.76 M |
| EBITDA Ratio |
0.02
|
-0
|
0.01
|
0.02
|
0.04
|
0.1
|
0.08
|
0.11
|
0
|
0.08
|
| Operating Income Ratio |
0.02
|
-0
|
-0.04
|
-0.03
|
-0.01
|
0.05
|
0.04
|
0.08
|
0
|
0.08
|
| Total Other Income/Expenses Net |
-$12.26 M
|
-$69.06 M
|
-$10.61 M
|
-$10.56 M
|
$6.86 M
|
-$9.13 M
|
-$2.18 M
|
-$1.26 M
|
$87.20 M
|
-$909,570.00
|
| Income Before Tax |
-$3.15 M
|
-$69.72 M
|
-$5.97 M
|
-$3.03 M
|
$3.25 M
|
$4.71 M
|
$6.84 M
|
$11.39 M
|
$86.56 M
|
$11.77 M
|
| Income Before Tax Ratio |
-0.01
|
-0.18
|
-0.02
|
-0.01
|
0.01
|
0.02
|
0.03
|
0.08
|
0
|
0.07
|
| Income Tax Expense |
$429,000.00
|
-$2.04 M
|
$10.01 M
|
$4.30 M
|
-$12.42 M
|
-$6.22 M
|
-$5.46 M
|
-$4.54 M
|
$7.24 M
|
-$3.03 M
|
| Net Income |
-$3.58 M
|
-$67.67 M
|
-$15.98 M
|
-$7.33 M
|
$15.67 M
|
$10.93 M
|
$11.89 M
|
$15.65 M
|
$66.17 M
|
$13.28 M
|
| Net Income Ratio |
-0.01
|
-0.17
|
-0.05
|
-0.02
|
0.05
|
0.04
|
0.06
|
0.1
|
0
|
0.08
|
| EPS |
-0.0846 |
-1.6 |
-0.41 |
-0.19 |
0.45 |
0.31 |
0.36 |
0.52 |
1.58 |
0.23 |
| EPS Diluted |
-0.0846 |
-1.6 |
-0.41 |
-0.19 |
0.43 |
0.3 |
0.35 |
0.47 |
1.47 |
0.22 |
| Weighted Average Shares Out |
$42.33 M
|
$42.19 M
|
$38.71 M
|
$37.86 M
|
$35.21 M
|
$35.01 M
|
$33.10 M
|
$30.30 M
|
$42.00 M
|
$57.09 M
|
| Weighted Average Shares Out Diluted |
$42.33 M
|
$42.19 M
|
$38.71 M
|
$37.86 M
|
$36.19 M
|
$36.20 M
|
$34.15 M
|
$33.09 M
|
$44.88 M
|
$59.49 M
|
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