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ALJ REGIONAL HOLDINGS INC

Delisted

CIK 1438731fmd_0TZFBN6X2PC5BZ6KYKBV1VX6HVServices · Services-Business Services, NECTemplate: Standard

Coverage: Oct 01, 2014 to Jun 30, 2022, 30 periods

Latest annual · FY2021

Millions
Total revenues
441
Gross profit
86
Operating income
9
Net income
(5)
Free cash flow
4

Latest quarter · Q3 FY2022

Millions
Total revenues
58
Gross profit
5
Operating income
116
Net income
154
Free cash flow
(29)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2018 to FY2021
+6.0%
Revenue, 5 yearsFY2016 to FY2021
+10.4%
Net income, 5 yearsFY2016 to FY2021
n/m

ALJ REGIONAL HOLDINGS INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2021FY2020ChangeSource
Revenue$440.9 million$350.1 million+25.9%10-K 2021-12-20 · proof
Gross profit$85.6 million$67.6 million+26.7%10-K 2021-12-20 · proof
Operating income$9.1 million-$55.9 million10-K 2021-12-20 · proof
Net income-$4.6 million-$67.7 million10-K 2021-12-20 · proof
Cash from operating activities$12.5 million$12.9 million-3.5%10-K 2021-12-20 · proof
Free cash flow$3.6 million$3.4 million+5.8%10-K 2021-12-20 · proof
Total assets$214.7 million$190.2 million+12.8%10-K 2021-12-20 · proof
Total liabilities$202.1 million$173.2 million+16.7%10-K 2021-12-20 · proof
Cash and cash equivalents$2.3 million$6.1 million-62.4%10-K 2021-12-20 · proof
What was ALJ REGIONAL HOLDINGS INC's revenue in fiscal 2021?
ALJ REGIONAL HOLDINGS INC reported revenue of $440.9 million for fiscal 2021 (the year ended Sep 30, 2021), against $350.1 million the year before (+25.9%). Source: the 10-K filed with the SEC on Dec 20, 2021. SEC
What was ALJ REGIONAL HOLDINGS INC's gross profit in fiscal 2021?
ALJ REGIONAL HOLDINGS INC reported gross profit of $85.6 million for fiscal 2021 (the year ended Sep 30, 2021), against $67.6 million the year before (+26.7%). Source: the 10-K filed with the SEC on Dec 20, 2021. SEC
What was ALJ REGIONAL HOLDINGS INC's operating income in fiscal 2021?
ALJ REGIONAL HOLDINGS INC reported operating income of $9.1 million for fiscal 2021 (the year ended Sep 30, 2021), against -$55.9 million the year before. Source: the 10-K filed with the SEC on Dec 20, 2021. SEC
What was ALJ REGIONAL HOLDINGS INC's net income in fiscal 2021?
ALJ REGIONAL HOLDINGS INC reported net income of -$4.6 million for fiscal 2021 (the year ended Sep 30, 2021), against -$67.7 million the year before. Source: the 10-K filed with the SEC on Dec 20, 2021. SEC
What was ALJ REGIONAL HOLDINGS INC's cash from operating activities in fiscal 2021?
ALJ REGIONAL HOLDINGS INC reported cash from operating activities of $12.5 million for fiscal 2021 (the year ended Sep 30, 2021), against $12.9 million the year before (-3.5%). Source: the 10-K filed with the SEC on Dec 20, 2021. SEC
What was ALJ REGIONAL HOLDINGS INC's free cash flow in fiscal 2021?
ALJ REGIONAL HOLDINGS INC reported free cash flow of $3.6 million for fiscal 2021 (the year ended Sep 30, 2021), against $3.4 million the year before (+5.8%). Source: the 10-K filed with the SEC on Dec 20, 2021. SEC
What are ALJ REGIONAL HOLDINGS INC's total assets?
As of Sep 30, 2021, ALJ REGIONAL HOLDINGS INC reported total assets of $214.7 million, against $190.2 million a year earlier (+12.8%). Source: the 10-K filed with the SEC on Dec 20, 2021. SEC
What are ALJ REGIONAL HOLDINGS INC's total liabilities?
As of Sep 30, 2021, ALJ REGIONAL HOLDINGS INC reported total liabilities of $202.1 million, against $173.2 million a year earlier (+16.7%). Source: the 10-K filed with the SEC on Dec 20, 2021. SEC
What are ALJ REGIONAL HOLDINGS INC's cash and cash equivalents?
As of Sep 30, 2021, ALJ REGIONAL HOLDINGS INC reported cash and cash equivalents of $2.3 million, against $6.1 million a year earlier (-62.4%). Source: the 10-K filed with the SEC on Dec 20, 2021. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1438731&period_type=annual&limit=5"

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