Alpine 4 Holdings, Inc. (ALPP)
OTCMKTS
· Delayed Price · Currency is USD
0.0106
-0.0035 (-24.82%)
Oct 25, 2024, 1:23 PM EDT
Alpine 4 Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2014 |
| Revenue | 104.2 | 104.56 | 51.64 | 33.45 | 28.15 | 14.26 | Upgrade
|
| Revenue Growth (YoY) | 15.71% | 102.48% | 54.36% | 18.84% | 97.39% | 71.46% | Upgrade
|
| Cost of Revenue | 82.19 | 82.85 | 43.94 | 28.09 | 22.51 | 9.44 | Upgrade
|
| Gross Profit | 22.01 | 21.71 | 7.7 | 5.36 | 5.64 | 4.82 | Upgrade
|
| Selling, General & Admin | 39.99 | 37.53 | 27.99 | 9.7 | 8.12 | 5.47 | Upgrade
|
| Research & Development | 3.31 | 0.88 | 1.46 | - | - | - | Upgrade
|
| Operating Expenses | 43.3 | 38.41 | 29.45 | 9.7 | 8.12 | 5.47 | Upgrade
|
| Operating Income | -21.29 | -16.69 | -21.75 | -4.33 | -2.48 | -0.65 | Upgrade
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| Interest Expense | -3.79 | -3.12 | -3.29 | -5.46 | -5.24 | -3.12 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.06 | 0.27 | 0.64 | 2.37 | -0.07 | 0.72 | Upgrade
|
| EBT Excluding Unusual Items | -25.15 | -19.55 | -24.41 | -7.43 | -7.78 | -3.05 | Upgrade
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| Merger & Restructuring Charges | - | - | -0.01 | -0.44 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -1.35 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | 5.94 | - | - | - | - | Upgrade
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| Asset Writedown | -18.41 | - | -0.36 | -1.12 | - | - | Upgrade
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| Other Unusual Items | 0.49 | - | 4.7 | 0.84 | 2.14 | 0.01 | Upgrade
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| Pretax Income | -57.96 | -13.61 | -21.43 | -8.14 | -5.64 | -3.04 | Upgrade
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| Income Tax Expense | -1.04 | -0.73 | -1.94 | -0.5 | -0.09 | -0.04 | Upgrade
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| Earnings From Continuing Operations | -56.93 | -12.88 | -19.48 | -7.65 | -5.55 | -3 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 2.42 | -4.91 | Upgrade
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| Net Income | -56.69 | -12.88 | -19.48 | -7.65 | -3.13 | -7.91 | Upgrade
|
| Net Income to Common | -56.69 | -12.88 | -19.48 | -7.65 | -3.13 | -7.91 | Upgrade
|
| Shares Outstanding (Basic) | 25 | 24 | 21 | 17 | 9 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 24 | 21 | 17 | 9 | 4 | Upgrade
|
| Shares Change (YoY) | 10.71% | 16.18% | 17.62% | 85.64% | 164.37% | 19.24% | Upgrade
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| EPS (Basic) | -2.22 | -0.54 | -0.95 | -0.46 | -0.33 | -2.22 | Upgrade
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| EPS (Diluted) | -2.24 | -0.56 | -0.96 | -0.50 | -0.33 | -2.22 | Upgrade
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| Free Cash Flow | -3.02 | -20.65 | -28.99 | -2.15 | -2.01 | -1.53 | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.87 | -1.41 | -0.12 | -0.21 | -0.43 | Upgrade
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| Gross Margin | 21.12% | 20.77% | 14.91% | 16.03% | 20.04% | 33.80% | Upgrade
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| Operating Margin | -20.44% | -15.97% | -42.13% | -12.95% | -8.81% | -4.55% | Upgrade
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| Profit Margin | -54.41% | -12.31% | -37.73% | -22.86% | -11.13% | -55.45% | Upgrade
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| Free Cash Flow Margin | -2.89% | -19.74% | -56.15% | -6.43% | -7.15% | -10.70% | Upgrade
|
| EBITDA | -16.15 | -10.52 | -17.6 | -2.26 | -1.22 | 0.3 | Upgrade
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| EBITDA Margin | -15.50% | -10.06% | -34.08% | -6.76% | -4.35% | 2.09% | Upgrade
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| D&A For EBITDA | 5.14 | 6.17 | 4.15 | 2.07 | 1.26 | 0.95 | Upgrade
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| EBIT | -21.29 | -16.69 | -21.75 | -4.33 | -2.48 | -0.65 | Upgrade
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| EBIT Margin | -20.44% | -15.97% | -42.13% | -12.95% | -8.81% | -4.55% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.