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ALJ Regional Holdings, Inc.

CIK 0001438731

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Revenue (TTM)
$301.97M
+25.9% YoY Q3 Aug 2022
Net Income (TTM)
$138.02M
+93.1% YoY Q3 Aug 2022
EPS Diluted (TTM)
$1.33
−144.2% YoY Q3 Aug 2022
Gross Margin
14.3%
Q3 Aug 2022
Operating Margin
33.6%
Q3 Aug 2022
Net Margin
45.7%
Q3 Aug 2022
Free Cash Flow (TTM)
−$19.93M
Q3 Aug 2022
Cash
$27.94M
Q3 Aug 2022
Total Debt
$110.65M
Q3 Aug 2022
Shares Outstanding
38.66M sh
Q3 Aug 2022

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings