# ALJ REGIONAL HOLDINGS INC

ALJ REGIONAL HOLDINGS INC is a company headquartered in New York, NY, United States.

## Company overview

- **Legal name:** ALJ REGIONAL HOLDINGS INC
- **Classification:** Company
- **Industry (SIC):** 7389 — Services-Business Services, NEC
- **Headquarters:** New York, NY, United States
- **Fiscal year end:** September 30
- **SEC CIK:** 0001438731

## About

ALJ REGIONAL HOLDINGS INC is identified in the retained SEC EDGAR snapshot dated 2026-10-14. Its SEC Central Index Key is 0001438731, and its reported industry is Services-Business Services, NEC. In 10-K filed on 2021-12-20, it reported annual revenue of USD 440,853,000; net income of USD -4,643,000; total assets of USD 214,653,000 for the fiscal period ended 2021-09-30. The financial history preserves reporting periods, currencies, filing accessions and source provenance. Figures are reported filing data, rather than real-time estimates.

## Financials

Annual figures as originally reported. Currency is shown for each fiscal year; B means billion and M means million.

### FY2021 (period ended 2021-09-30)

- **Revenue:** $440.9M (USD 440,853,000)
- **Net income:** -$4.6M (USD -4,643,000)
- **Total assets:** $214.7M (USD 214,653,000)
- **Cash and equivalents:** $2.3M (USD 2,276,000)
- **Operating cash flow:** $12.4M (USD 12,450,000)

### FY2020 (period ended 2020-09-30)

- **Revenue:** $389.1M (USD 389,149,000)
- **Net income:** -$67.7M (USD -67,674,000)
- **Total assets:** $190.2M (USD 190,244,000)
- **Cash and equivalents:** $6.0M (USD 6,050,000)
- **Operating cash flow:** $12.9M (USD 12,903,000)
- **Later filings:** Revenue: shown as originally filed; later filings report different values for the same periods.

### FY2019 (period ended 2019-09-30)

- **Revenue:** $355.0M (USD 354,997,000)
- **Net income:** -$16.0M (USD -15,979,000)
- **Total assets:** $231.2M (USD 231,177,000)
- **Cash and equivalents:** $4.5M (USD 4,529,000)
- **Operating cash flow:** $24.6M (USD 24,617,000)

### FY2018 (period ended 2018-09-30)

- **Revenue:** $369.8M (USD 369,776,000)
- **Net income:** -$7.3M (USD -7,332,000)
- **Total assets:** $231.5M (USD 231,468,000)
- **Cash and equivalents:** $2.0M (USD 2,000,000)
- **Operating cash flow:** $17.8M (USD 17,762,000)

## Recent SEC filings

- Form 8-K — filed 2022-08-22 — period 2022-08-16 — 8-K
- Form 10-Q — filed 2022-08-11 — period 2022-06-30 — 10-Q
- Form 8-K — filed 2022-08-11 — period 2022-08-11 — 8-K
- Form DEF 14A — filed 2022-07-15 — period 2022-08-19 — DEF 14A
- Form 8-K — filed 2022-06-16 — period 2022-06-01 — 8-K
- Form 10-Q — filed 2022-05-16 — period 2022-03-31 — 10-Q
- Form 8-K — filed 2022-05-16 — period 2022-05-16 — 8-K
- Form 8-K — filed 2022-04-18 — period 2022-04-16 — 8-K
- Form 8-K — filed 2022-04-14 — period 2022-04-11 — 8-K
- Form 8-K — filed 2022-04-04 — period 2022-04-04 — 8-K
- Form 8-K — filed 2022-04-01 — period 2022-04-01 — 8-K
- Form 10-Q — filed 2022-02-11 — period 2021-12-31 — 10-Q

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Updated: 2026-10-23T20:08:00Z

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