Name: ALRS Income Statement - Alerus Financial Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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ALRS - Alerus Financial Corp.

USD | NASDAQ | Financial Services

ALRS Income Statement - Alerus Financial Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q3 FY 18
Revenues
Revenues	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenues
Revenues	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-
Operating Income
Operating Income	-	-	-	-	-	-	-	-	-	-
Non-Operating
Interest Income	278.4	279.6	221.6	164.9	115.6	92.7	96.1	93.3	87.7	75.6
Interest Expense	-	-	-	77.0
Tax & Net
Income Tax Expense	8.2	5.2	5.4	4.2	12.2	16.4	13.8	9.4	7.2	17.5
Net Income From Continuing Ops	27.1	17.4	17.8
Per Share
EPS Basic	1.06	0.69	0.84	0.59	2.12	3.02	2.57	1.96	1.88	1.10
EPS Diluted	1.05	0.68	0.83	0.58
Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	3.3	9.3	1.1	1.1	3.8	6.3	0.7	0.7	2.1	5.2	0.6	0.6	2.1	-	-	-
Amortization of Intangibles	2.0	2.4	2.7	2.7	2.7	2.8	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.1	1.1
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Operating
Interest Income	67.0	70.4	70.6	70.4	68.2	67.3	52.2	53.0	49.0	44.7	42.0	40.3	37.8	35.8	32.3	24.4	23.1	24.2	22.5	22.6	23.3	25.2	24.3	23.5	23.1	22.9	23.6	23.5	23.3	22.2
Interest Expense	-	-	-	-	-	-	-	29.0	26.8	23.1	21.6	18.1	14.2	8.8	4.0	1.7	1.4	1.4
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	30.3	(43.4)	22.0	26.4	17.6	(0.3)	6.8	8.1	8.5	(17.8)	11.5	11.6	10.5	14.5	12.6	12.0	13.1

Tax & Net
Income Tax Expense	7.3	(10.3)	5.1	6.1	4.2	(0.2)	1.6	1.9	2.1	(3.1)	2.4	2.5	2.3	3.6	2.9	2.7	2.9	4.0	4.1	3.6	4.7	3.1	5.6	3.6	1.4	2.1	2.3	2.9	2.0	2.0
Net Income From Continuing Ops	23.0	(33.1)	16.9	20.3	13.3	(0.1)	5.2	6.2	6.4	(14.8)	9.2	9.1	8.2	10.9	9.6	9.3	10.2
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	23.0	(33.1)	16.9	20.3	13.3	(0.1)	5.2	6.2	6.4	(14.8)	9.2	9.1	8.2	10.9	9.6	9.3	10.2
Net Income Attributable To Parent	23.0	(33.1)	16.9	20.3	13.3	(0.1)	5.2	6.2	6.4	(14.8)	9.2	9.1	8.2	10.9	9.6	9.3
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	22.8	(32.6)	16.8	20.0	13.2	(0.0)	5.2	6.2	6.4	(14.6)	9.1	9.0	8.1	10.8	9.5

Per Share
EPS Basic	0.90	-	0.66	0.79	0.52	-	0.26	0.31	0.32	-	0.46	0.45	0.41	-	0.48	0.53	0.58	-	0.75	0.67	0.87	-	1.01	0.66	0.31	-	0.49	0.60	0.47	0.53
EPS Diluted	0.89	-	0.65	0.78	0.52	-	0.26	0.31	0.32	-	0.45	0.45	0.40	-	0.47	0.52	0.57	-
Shares Basic	25.4	-	25.4	25.4	25.4	-	19.8	19.8	19.7	-	19.9	20.0	20.0	-	20.0	17.3	17.2	-
Shares Diluted	25.7	-	25.7	25.7	25.7	-	20.1	20.1	20.0	-	20.1	20.2	20.2	-	20.2	17.5	17.5	-