Alerus Financial CorporationALRSNASDAQ

Revenue (LTM)

$328M

-3.1% YoY

Net Income (LTM)

$17M

-1.9% YoY

Free Cash Flow

$59M

Revenue CAGR (5Y)

+8.6%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	236	225↓4.8%	243↑8.3%	338↑39.1%	328↓3.1%
Gross Profit	234	209↓10.7%	164↓21.4%	206↑25.3%	220↑7.1%
Operating Income	69	52↓24.5%	16↓69.6%	23↑46.1%	23↓2.4%
Net Income	53	40↓24.1%	12↓70.8%	18↑52.0%	17↓1.9%
EBITDA	78	60↓22.4%	24↓59.7%	38↑56.1%	40↑4.8%
EPS Diluted	2.97	2.10↓29.3%	0.58↓72.4%	0.83↑43.1%	0.68↓18.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	242	58↓76.0%	130↑123.0%	61↓52.9%	67↑9.7%
Total Current Assets	1,134	830↓26.7%	680↓18.1%	717↑5.4%	89↓87.6%
Total Assets	3,393	3,780↑11.4%	3,908↑3.4%	5,262↑34.6%	5,230↓0.6%
Total Current Liabilities	2,970	3,358↑13.1%	3,410↑1.5%	4,617↑35.4%	309↓93.3%
Total Liabilities	3,033	3,423↑12.8%	3,539↑3.4%	4,766↑34.7%	4,665↓2.1%
Total Equity	359	357↓0.7%	369↑3.4%	495↑34.2%	565↑14.0%
Total Debt	63	443↑600.6%	379↓14.4%	317↓16.3%	441↑39.0%
Net Debt	-179	385↑314.7%	249↓35.3%	256↑2.7%	373↑46.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	150	103↓31.3%	29↓71.9%	29↓0.1%	68↑133.2%
Capital Expenditure	-2	-2↓4.9%	-3↓77.4%	-12↓289.9%	-9↑29.7%
Free Cash Flow	148	101↓31.7%	26↓74.6%	17↓35.5%	59↑254.6%
Stock-Based Comp	3	2↓38.5%	-1↓160.2%	2↑243.9%	3↑63.6%
Net Change in Cash	69	-184↓365.4%	72↑138.9%	-69↓195.8%	6↑108.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance