Alerus Financial Corporation Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue97.8M32.3M99.0M101.2M95.3M96.7M79.9M79.9M
Cost of Goods Sold17.2M24.9M27.5M27.4M27.9M41.0M31.3M33.5M
Gross Profit80.6M7.4M71.5M73.9M67.4M55.7M48.6M46.4M
R&D Expenses00000000
Operating Expenses50.4M50.7M49.5M47.5M49.8M55.9M41.8M38.3M
Operating Income30.3M-43.4M22.0M26.4M17.6M-292K6.8M8.1M
Other Income / Gains000001K00
Net Income23.0M-33.1M16.9M20.3M13.3M-66K5.2M6.2M
EPS (Diluted)0.90-1.280.660.790.520.130.260.31
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.8240.2290.7220.7290.7070.5760.6080.581
General And Administrative Expenses34.2M25.2M25.0M24.3M23.0M26.7M21.1M20.3M
Selling And Marketing Expenses01.0M1.1M787K965K1.0M764K651K
Selling General And Administrative Expenses34.2M26.2M26.1M25.1M23.9M27.7M21.8M20.9M
Other Expenses16.2M24.5M23.5M22.4M25.9M28.2M19.9M17.4M
Cost And Expenses67.6M75.6M77.0M74.9M77.7M97.0M73.1M71.8M
Interest Income67.0M70.4M70.6M70.4M68.2M67.3M52.2M53.0M
Interest Expense22.1M25.2M27.5M27.4M27.0M29.0M29.7M29.0M
Depreciation And Amortization04.5M5.2M3.8M3.8M8.4M2.2M2.2M
Ebitda30.3M-38.8M27.2M30.1M21.4M8.1M9.0M10.3M
Ebitdaratio0.309-1.2030.2750.2980.2240.0840.1130.129
Operating Income Ratio0.309-1.3430.2220.260.184-0.0030.0850.102
Income Before Tax30.3M-43.4M22.0M26.4M17.6M-291K6.8M8.1M
Income Before Tax Ratio0.309-1.3430.2220.260.184-0.0030.0850.102
Income Tax Expense7.3M-10.3M5.1M6.1M4.2M-225K1.6M1.9M
Net Income Ratio0.235-1.0240.1710.200.14-0.0010.0650.078
Epsdiluted0.90-1.280.650.780.520.130.260.31
Weighted Average Shs Out25.4M25.4M25.4M25.4M25.4M24.9M19.8M19.8M
Weighted Average Shs Out Dil25.4M25.4M25.7M25.7M25.7M25.1M20.1M20.1M