Alerus Financial Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$97,824	$32,282	$99,049	$101,247
Gross Profit	80,642	7,377	71,541	73,855
EBITDA	30,250	-38,821	27,193	30,130
EBIT		-43,350	22,025	26,357
Net Income	22,971	-33,052	16,924	20,253
Net Change In Cash	97,824	32,282	99,049	101,247
Free Cash Flow	25,786	15,292	37,966	7,563
Cash	128,826	67,192	92,043	80,904
Basic Shares	25,398	25,398	25,713	25,653

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$327,855	$338,288	$243,260	$224,584
Gross Profit	220,162	205,613	164,159	208,769
EBITDA	39,880	38,039	24,364	60,420
EBIT	22,592	23,159	15,854	52,182
Net Income	17,439	17,780	11,696	40,005
Net Change In Cash	327,855	338,288	243,260	224,584
Cost of Revenue				-184,069
Free Cash Flow	58,831	16,590	25,711	101,177
Cash	67,192	61,239	129,893	58,242
Basic Shares	25,697	21,321	20,143	18,884