Alpine 4 Holdings, Inc. (ALPP)

Alpine 4 Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Revenue	104.2	104.56	51.64	33.45	28.15	14.26
Revenue Growth (YoY)	15.71%	102.48%	54.36%	18.84%	97.39%	71.46%
Cost of Revenue	84.18	82.85	43.94	28.09	22.51	9.44
Gross Profit	20.01	21.71	7.7	5.36	5.64	4.82
Selling, General & Admin	38.04	37.53	27.99	9.7	8.12	5.47
Research & Development	3.34	0.88	1.46	0	0	0
Other Operating Expenses	33.31	0	0.37	1.56	0	0
Operating Expenses	74.68	38.41	29.82	11.26	8.12	5.47
Operating Income	-54.67	-16.69	-22.12	-5.89	-2.48	-0.65
Interest Expense / Income	3.8	3.12	3.29	5.46	5.24	3.12
Other Expense / Income	-0.59	-6.21	-3.98	-3.21	-4.5	4.18
Pretax Income	-57.88	-13.61	-21.43	-8.14	-3.22	-7.95
Income Tax	-1.04	-0.73	-1.94	-0.5	-0.09	-0.04
Net Income	-56.84	-12.88	-19.48	-7.65	-3.13	-7.91
Shares Outstanding (Basic)	27	24	21	17	9	4
Shares Outstanding (Diluted)	27	24	21	17	9	4
Shares Change	10.87%	16.18%	17.62%	85.64%	164.37%	19.24%
EPS (Basic)	-2.14	-0.56	-0.96	-0.48	-0.32	-2.24
EPS (Diluted)	-2.14	-0.56	-0.96	-0.48	-0.32	-2.24
Free Cash Flow	-3.02	-8.05	-28.99	-2.15	-2.01	-1.53
Free Cash Flow Per Share	-0.11	-0.34	-1.41	-0.13	-0.21	-0.43
Gross Margin	19.21%	20.77%	14.91%	16.03%	20.04%	33.80%
Operating Margin	-52.47%	-15.97%	-42.84%	-17.62%	-8.81%	-4.55%
Profit Margin	-54.55%	-12.31%	-37.73%	-22.86%	-11.13%	-55.45%
Free Cash Flow Margin	-2.89%	-7.70%	-56.15%	-6.43%	-7.15%	-10.70%
EBITDA	-46.77	-4.31	-13.98	-0.61	3.27	-3.88
EBITDA Margin	-44.88%	-4.12%	-27.08%	-1.82%	11.62%	-27.23%
Depreciation & Amortization	7.31	6.17	4.15	2.07	1.26	0.95
EBIT	-54.07	-10.49	-18.14	-2.68	2.02	-4.83
EBIT Margin	-51.90%	-10.03%	-35.12%	-8.01%	7.16%	-33.87%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).