Alpine 4 Holdings, Inc. (ALPP)

NASDAQ: ALPP · IEX Real-Time Price · USD

0.779

+0.010 (1.30%)

At close: Apr 24, 2024, 4:00 PM

0.745

-0.034 (-4.34%)

After-hours: Apr 24, 2024, 6:09 PM EDT

Alpine 4 Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	104.56	51.64	33.45	28.15	14.26	8.32	6.07	7.51
Revenue Growth (YoY)	102.48%	54.36%	18.84%	97.39%	71.46%	36.98%	-19.18%	-
Cost of Revenue	82.85	43.94	28.09	22.51	9.44	5.91	4.24	5.74
Gross Profit	21.71	7.7	5.36	5.64	4.82	2.41	1.83	1.78
Selling, General & Admin	37.53	27.99	9.7	8.12	5.47	2.81	3.85	1.4
Research & Development	0.88	1.46	0	0	0	0	0	0
Other Operating Expenses	0	0.37	1.56	0	0	-0.25	0.22	0.1
Operating Expenses	38.41	29.82	11.26	8.12	5.47	2.57	4.06	1.5
Operating Income	-16.69	-22.12	-5.89	-2.48	-0.65	-0.16	-2.23	0.27
Interest Expense / Income	3.12	3.29	5.46	5.24	3.12	1.26	0.96	0
Other Expense / Income	-6.21	-3.98	-3.21	-4.5	4.18	1.84	-	-0.03
Pretax Income	-13.61	-21.43	-8.14	-3.22	-7.95	-3.26	-3.19	0.3
Income Tax	-0.73	-1.94	-0.5	-0.09	-0.04	-0.26	-0.05	0.2
Net Income	-12.88	-19.48	-7.65	-3.13	-7.91	-3	-3.14	0.11
Shares Outstanding (Basic)	24	21	17	9	4	3	3	-
Shares Outstanding (Diluted)	24	21	17	9	4	3	3	-
Shares Change	16.18%	17.62%	85.64%	164.37%	19.24%	12.04%	-	-
EPS (Basic)	-0.56	-0.96	-0.48	-0.32	-2.24	-1.04	-1.20	-
EPS (Diluted)	-0.56	-0.96	-0.48	-0.32	-2.24	-1.04	-1.20	-
Free Cash Flow	-8.05	-28.99	-2.15	-2.01	-1.53	-1.7	-0.59	0.18
Free Cash Flow Per Share	-0.34	-1.41	-0.13	-0.21	-0.43	-0.57	-0.22	-
Gross Margin	20.77%	14.91%	16.03%	20.04%	33.80%	28.98%	30.18%	23.66%
Operating Margin	-15.97%	-42.84%	-17.62%	-8.81%	-4.55%	-1.88%	-36.73%	3.63%
Profit Margin	-12.31%	-37.73%	-22.86%	-11.13%	-55.45%	-36.04%	-51.66%	1.43%
Free Cash Flow Margin	-7.70%	-56.15%	-6.43%	-7.15%	-10.70%	-20.49%	-9.69%	2.41%
Effective Tax Rate	-	-	-	-	-	-	-	64.78%
EBITDA	-4.31	-13.98	-0.61	3.27	-3.88	-1.23	-2	0.41
EBITDA Margin	-4.12%	-27.08%	-1.82%	11.62%	-27.23%	-14.78%	-32.90%	5.42%
Depreciation & Amortization	6.17	4.15	2.07	1.26	0.95	0.76	0.23	0.1
EBIT	-10.49	-18.14	-2.68	2.02	-4.83	-1.99	-2.23	0.31
EBIT Margin	-10.03%	-35.12%	-8.01%	7.16%	-33.87%	-23.96%	-36.73%	4.08%

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).