Alerus Financial Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$99,049	$101,247	$95,277	$96,670
Gross Profit	71,541	73,855	67,390	55,655
EBITDA	27,193	30,130	21,379	8,073
EBIT	22,025	26,357	17,561	-291
Net Income	16,924	20,252	13,315	-66
Net Change In Cash	99,049	101,247	95,277	96,670
Free Cash Flow	37,966	7,563	5,661	4,480
Cash	92,043	80,904	82,979	61,239
Basic Shares	25,713	25,653	25,653	25,144

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$330,406	$243,160	$224,584	$235,794
Gross Profit	197,731	164,059	208,769	233,736
EBITDA	38,039	24,364	60,420	77,887
EBIT	23,159	15,854	52,182	69,077
Net Income	17,743	11,696	40,005	52,681
Net Change In Cash	330,406	243,160	224,584	235,794
Cost of Revenue			-184,069	69,349
Free Cash Flow	16,590	25,711	101,177	147,410
Cash	61,239	129,893	58,242	242,311
Basic Shares	21,321	20,143	18,884	17,486