Alerus Financial Corporation (ALRS) - Quarterly Income Statement

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ALRS
Financials

20.83 (USD) • At close August 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Revenue Numbers are in millions	-51.227	95.277	96.67	79.891	79.926	73.92	44.984	69.756	65.903	62.565	60.723	58.876	53.17	51.848	57.435	57.356	58.133	62.87	62.324	68.111	60.395	49.154	51.556	52.454	52.693	47.938	48.817	48.018	47.91	44.24	45.491	45.521	44.973	40.886	42.509	39.731	40.801	37.999	34.295	35.643	37.087	33.165	33.014	34.78	31.343	28.198	31.571	31.593	31.825	31.762	39.093	31.63
Cost of Revenue Numbers are in millions	27.887	27.887	41.015	31.331	33.51	26.819	24.65	21.643	18.106	14.701	8.848	3.959	1.65	1.391	-0.084	-0.585	1.444	1.283	3.448	6.024	6.915	6.769	6.225	6.442	6.984	6.41	5.509	4.798	6.936	3.846	3.458	3.54	2.509	1.739	1.575	2.7	2.681	2.887	3.147	1.526	1.507	1.478	0.42	0.864	0	0	1.886	0	0	0	0	0
Gross Profit Numbers are in millions	-67.39	67.39	55.655	48.56	46.416	47.101	20.334	48.113	47.797	47.864	51.875	54.917	51.52	50.457	57.519	57.941	56.689	61.587	58.876	62.087	53.48	42.385	45.331	46.012	45.709	41.528	43.308	43.22	40.974	40.394	42.033	41.981	42.464	39.147	40.934	37.031	38.12	35.112	31.148	34.117	35.58	31.687	32.594	33.916	31.343	28.198	29.685	31.593	31.825	31.762	39.093	31.63
Gross Profit Ratio Numbers are in millions	1.316	0.707	0.576	0.608	0.581	0.637	0.452	0.69	0.725	0.765	0.854	0.933	0.969	0.973	1.001	1.01	0.975	0.98	0.945	0.912	0.886	0.862	0.879	0.877	0.867	0.866	0.887	0.9	0.855	0.913	0.924	0.922	0.944	0.957	0.963	0.932	0.934	0.924	0.908	0.957	0.959	0.955	0.987	0.975	1	1	0.94	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	22.961	22.961	26.656	21.058	20.265	19.332	19.214	19.071	18.847	19.158	19.189	21.168	21.248	19.051	22.088	23.291	24.309	23.698	26.522	22.74	21.213	18.731	3.833	20.041	18.143	16.813	24.077	22.187	21.763	21.673	21.065	23.751	22.42	20.979	23.723	24.275	23.793	21.921	18.698	20.375	20.031	18.401	18.12	17.384	16.212	15.849	14.171	17.886	16.844	17.3	19.135	17.423
Selling & Marketing Expenses Numbers are in millions	-0.965	0.965	1.049	0.764	0.651	0.685	1.001	0.75	0.665	0.686	0.95	0.89	0.814	0.6	0.872	0.865	0.769	0.676	1.045	0.929	0.549	0.61	1.138	0.89	0.707	0.426	1.021	0.857	0	0.578	1.619	0.549	0.552	0.554	1.044	0.581	0.875	0.739	0.903	1.953	0.613	0.438	0.772	0.674	0.74	0.559	0	0.26	0.695	0.633	0.966	0.715
SG&A Numbers are in millions	23.926	23.926	27.705	21.822	20.916	20.017	20.215	19.821	19.512	19.844	20.139	22.058	22.062	19.651	22.96	24.156	25.078	24.374	27.567	23.669	21.762	19.341	4.971	20.931	18.85	17.24	25.098	23.043	21.763	22.251	22.684	24.299	22.971	21.533	24.767	24.857	24.665	22.66	19.601	22.328	20.644	18.839	18.892	18.058	16.952	16.408	14.171	18.146	17.539	17.933	20.101	18.138
Other Expenses Numbers are in millions	0	25.903	28.241	19.941	17.369	18.561	17.938	16.75	16.646	17.528	17.203	20.3	17.44	17.734	17.828	16.654	16.273	17.336	17.985	15.111	16.631	16.244	30.577	15.645	15.642	15.828	10.257	10.856	12.045	9.545	10.231	10.38	10.159	10.439	7.938	8.381	9.003	7.754	7.672	6.655	6.429	6.572	7.286	5.842	0	0	9.529	0	0	0	0	0
Operating Expenses Numbers are in millions	23.926	49.829	55.946	41.763	38.285	38.578	38.153	36.571	36.158	37.372	37.342	42.358	39.502	37.385	40.788	40.81	41.351	41.71	45.552	38.78	38.393	35.585	35.548	36.576	34.492	33.068	35.355	33.899	33.808	31.796	32.915	34.679	33.13	31.972	32.705	33.238	33.668	30.414	27.273	28.983	27.073	25.411	26.178	23.9	24.495	21.717	23.7	23.59	22.506	23.115	31.275	24.265
Operating Income Numbers are in millions	-17.561	17.561	-0.291	6.797	8.131	8.523	-17.819	11.542	11.639	10.492	14.533	12.559	12.018	13.072	16.731	17.131	15.338	19.877	13.324	23.307	15.087	6.8	9.783	9.436	11.217	8.46	7.953	9.321	7.166	8.598	9.118	7.302	9.334	7.175	8.229	3.793	4.452	4.698	3.875	5.134	8.507	6.276	6.416	10.016	14.391	11.79	5.985	13.447	9.319	8.647	7.818	7.365
Operating Income Ratio Numbers are in millions	0.343	0.184	-0.003	0.085	0.102	0.115	-0.396	0.165	0.177	0.168	0.239	0.213	0.226	0.252	0.291	0.299	0.264	0.316	0.214	0.342	0.25	0.138	0.19	0.18	0.213	0.176	0.163	0.194	0.15	0.194	0.2	0.16	0.208	0.175	0.194	0.095	0.109	0.124	0.113	0.144	0.229	0.189	0.194	0.288	0.459	0.418	0.19	0.426	0.293	0.272	0.2	0.233
Total Other Income Expenses Net Numbers are in millions	33.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.543	-5.309	0	-5.444	0	0	0	0
Income Before Tax Numbers are in millions	16.006	17.561	-0.291	6.797	8.131	8.523	-17.819	11.542	11.639	10.492	14.533	12.559	12.018	13.072	16.731	17.131	15.338	19.877	13.324	23.307	15.087	6.8	9.783	9.436	11.217	8.46	7.953	9.321	7.166	8.598	9.118	7.302	9.334	7.175	8.229	3.793	4.449	4.698	3.875	5.134	8.507	6.276	6.416	10.016	6.848	6.481	5.985	8.003	9.319	8.647	7.818	7.365
Income Before Tax Ratio Numbers are in millions	-0.312	0.184	-0.003	0.085	0.102	0.115	-0.396	0.165	0.177	0.168	0.239	0.213	0.226	0.252	0.291	0.299	0.264	0.316	0.214	0.342	0.25	0.138	0.19	0.18	0.213	0.176	0.163	0.194	0.15	0.194	0.2	0.16	0.208	0.175	0.194	0.095	0.109	0.124	0.113	0.144	0.229	0.189	0.194	0.288	0.218	0.23	0.19	0.253	0.293	0.272	0.2	0.233
Income Tax Expense Numbers are in millions	-4.246	4.246	-0.225	1.59	1.923	2.091	-3.064	2.381	2.535	2.306	3.624	2.94	2.725	2.888	4.026	4.064	3.644	4.662	3.144	5.648	3.613	1.437	2.131	2.332	2.869	2.024	1.92	1.951	1.567	1.734	8.14	2.357	4.764	2.224	2.595	1.238	1.509	1.496	1.138	0.811	3.098	2.242	0.867	3.853	2.405	2.413	2.052	2.811	3.609	3.211	3.061	2.628
Net Income Numbers are in millions	20.252	13.315	-0.066	5.207	6.208	6.432	-14.755	9.161	9.104	8.186	10.909	9.619	9.293	10.184	12.705	13.067	11.694	15.215	10.18	17.659	11.474	5.363	7.652	7.104	8.348	6.436	6.033	7.37	5.599	6.864	0.978	4.945	4.57	4.951	5.634	2.555	2.94	3.202	2.737	4.323	5.409	4.034	5.549	6.163	4.393	4.018	3.933	5.192	5.71	5.436	4.418	4.737
Net Income Ratio Numbers are in millions	-0.395	0.14	-0.001	0.065	0.078	0.087	-0.328	0.131	0.138	0.131	0.18	0.163	0.175	0.196	0.221	0.228	0.201	0.242	0.163	0.259	0.19	0.109	0.148	0.135	0.158	0.134	0.124	0.153	0.117	0.155	0.021	0.109	0.102	0.121	0.133	0.064	0.072	0.084	0.08	0.121	0.146	0.122	0.168	0.177	0.14	0.142	0.125	0.164	0.179	0.171	0.113	0.15
EPS Numbers are in millions	0.75	0.52	0.13	0.26	0.31	0.32	-0.74	0.46	0.45	0.41	0.54	0.48	0.53	0.58	0.73	0.75	0.67	0.87	0.58	1.01	0.66	0.31	0.44	0.49	0.6	0.47	0.44	0.53	0.41	0.5	0.071	0.36	0.33	0.36	0.41	0.19	0.22	0.24	0.19	0.31	0.38	0.29	0.39	0.44	0.32	0.29	0.28	0.38	0.41	0.4	0.32	0.35
EPS Diluted Numbers are in millions	0.75	0.52	0.13	0.26	0.31	0.32	-0.74	0.45	0.45	0.4	0.53	0.47	0.52	0.57	0.72	0.74	0.66	0.86	0.57	0.99	0.65	0.3	0.43	0.48	0.59	0.46	0.43	0.52	0.4	0.49	0.07	0.35	0.33	0.35	0.4	0.18	0.21	0.23	0.19	0.31	0.38	0.29	0.39	0.44	0.32	0.29	0.28	0.38	0.41	0.4	0.32	0.35
EBITDA Numbers are in millions	-14.836	21.379	8.073	9.031	10.321	10.615	-17.443	11.738	15.362	12.579	16.72	14.663	13.901	15.136	18.855	19.284	17.534	22.214	15.61	25.576	17.296	8.961	12.048	11.725	13.371	10.52	10.091	10.517	8.362	9.794	11.42	9.825	11.982	9.557	12.449	7.018	7.027	7.285	8.076	6.947	8.988	8.508	9.478	10.933	-0.944	-0.944	6.853	18.891	0	0	-0.339	7.365
EBITDA Ratio Numbers are in millions	0.29	0.224	0.084	0.113	0.129	0.144	-0.388	0.168	0.233	0.201	0.275	0.249	0.261	0.292	0.328	0.336	0.302	0.353	0.25	0.376	0.286	0.182	0.234	0.224	0.254	0.219	0.207	0.219	0.175	0.221	0.251	0.216	0.266	0.234	0.293	0.177	0.172	0.192	0.235	0.195	0.242	0.257	0.287	0.314	-0.03	-0.033	0.217	0.598	0	0	-0.009	0.233

Alerus Financial Corporation

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