Private company
ALJ REGIONAL HOLDINGS INC
Last updated Oct 18, 2026.
Overview
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
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| 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 |
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash | $5.1M5 | $5.3M6 | $5.6M7 | $2.0M8 | $4.5M2 | $6.0M2 | $2.3M2 |
| Current assets | $52.1M4 | $64.0M5 | $70.2M6 | $61.8M7 | $59.4M8 | $82.6M2 | $89.4M2 |
| Total assets | $202.3M4 | $215.3M5 | $239.1M6 | $231.5M7 | $231.2M8 | $190.2M2 | $214.7M2 |
| Current liabilities | $29.6M4 | $42.2M5 | $49.7M6 | $44.0M7 | $46.3M8 | $60.6M2 | $58.9M2 |
| Long-term debt | $102.0M4 | $93.7M6 | $94.0M7 | $98.8M8 | $105.6M2 | ||
| Total liabilities | $137.9M4 | $141.4M5 | $143.4M6 | $139.9M7 | $148.1M8 | $173.2M2 | $202.1M2 |
| Shareholders’ equity | $64.4M5 | $73.9M6 | $95.8M7 | $91.5M8 | $83.1M2 | $17.1M2 | $12.6M2 |
| Shares outstanding | 35.0M shares4 | 34.6M shares4 | 37.6M shares5 | 38.0M shares6 | 42.2M shares7 | 42.3M shares8 | 42.4M shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Recent filings
- Sep 8, 20224 OWNERSHIP DOCUMENT
- Aug 31, 20224/A
- Aug 30, 20224
- Aug 30, 20224
- Aug 24, 20223 OWNERSHIP DOCUMENT
- Aug 24, 20224 OWNERSHIP DOCUMENT
- Aug 22, 20228-K
- Aug 18, 20224
- Aug 11, 20228-K
- Aug 11, 202210-Q
- Jul 15, 2022DEF 14A
- Jun 16, 20228-K
- May 16, 20228-K
- May 16, 202210-Q
- Apr 19, 20224
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8