Private company

ALJ REGIONAL HOLDINGS INC

Last updated Oct 18, 2026.

Overview

$440.9MRevenue, fiscal 20212
-$4.6MNet income, fiscal 20212
  • IndustryServices-Business Services, NEC
  • Business address244 Madison Avenue, Pmb #358, New York, Ny 100163
  • Filer categoryNon-accelerated filer, Smaller reporting company3

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2021

2.1%Operating margin2
-1.1%Net margin2
25.9%Revenue growth, 20212
-36.9%Return on equity2
8.39×Debt to equity2

Where the money goes

Where each dollar of revenue went, fiscal 2021

  • Cost of revenue80¢$355.2M
  • Selling, general and admin17¢$76.7M
  • Interest2¢$10.2M
  • Income tax0¢$429.0K

Out of $440.9M in revenue.2 The company lost money this year.

Where each dollar of operating cash went, fiscal 2021

  • Kept or used elsewhere100¢$12.4M

Out of $12.4M of cash from operations.2

Financial statements

Revenue456782$440.9M in 2021+110% since 2015
0$200.0M$400.0M$600.0M2015: $209.9M$209.9M20152016: $268.4M$268.4M2016+28%2017: $326.7M$326.7M2017+22%2018: $369.8M$369.8M2018+13%2019: $355.0M$355.0M2019−4%2020: $350.1M$350.1M2020−1%2021: $440.9M$440.9M2021+26%
Operating income456782$9.1M in 2021+1% since 2015
-$60.0M-$40.0M-$20.0M0$20.0M2015: $9.0M$9.0M20152016: $13.8M$13.8M2016+54%2017: $12.7M$12.7M2017−8%2018: $7.5M$7.5M2018−41%2019: $4.6M$4.6M2019−38%2020: -$55.9M-$55.9M20202021: $9.1M$9.1M2021
Net income456782-$4.6M in 2021
-$75.0M-$50.0M-$25.0M0$25.0M2015: $11.9M$11.9M20152016: $10.9M$10.9M2016−8%2017: $15.7M$15.7M2017+43%2018: -$7.3M-$7.3M20182019: -$16.0M-$16.0M2019+118%2020: -$67.7M-$67.7M2020+324%2021: -$4.6M-$4.6M2021−93%
Fiscal year2015201620172018201920202021
Revenue$209.9M4$268.4M5$326.7M6$369.8M7$355.0M8$350.1M2$440.9M2
Cost of revenue$165.3M4$204.5M5$250.7M6$285.9M7$283.9M8$282.5M2$355.2M2
Selling, general and admin$35.1M4$50.2M5$63.3M6$76.7M7$66.0M8$67.3M2$76.7M2
Operating income$9.0M4$13.8M5$12.7M6$7.5M7$4.6M8-$55.9M2$9.1M2
Interest$2.2M4$9.1M4$9.7M6$10.6M7$10.6M8$10.5M2$10.2M2
Income tax-$5.5M4-$6.2M5-$12.4M6$4.3M7$10.0M8-$2.0M2$429.0K2
Net income$11.9M4$10.9M5$15.7M6-$7.3M7-$16.0M8-$67.7M2-$4.6M2
Earnings per share$0.364$0.315$0.456-$0.196
Earnings per share (diluted)$0.354$0.305$0.436-$0.196

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Recent filings

  1. Sep 8, 20224 OWNERSHIP DOCUMENT
  2. Aug 31, 20224/A
  3. Aug 30, 20224
  4. Aug 30, 20224
  5. Aug 24, 20223 OWNERSHIP DOCUMENT
  6. Aug 24, 20224 OWNERSHIP DOCUMENT
  7. Aug 22, 20228-K
  8. Aug 18, 20224
  9. Aug 11, 20228-K
  10. Aug 11, 202210-Q
  11. Jul 15, 2022DEF 14A
  12. Jun 16, 20228-K
  13. May 16, 20228-K
  14. May 16, 202210-Q
  15. Apr 19, 20224

Every filing from the last three years, summarized. The full record is on SEC EDGAR.1