Alpine Summit Energy Partners Inc. (ALPSQ)

ALPSQ Income Statement

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

Year	2022	2021	2020
Revenue	185.63	37.27	-1.68
Revenue Growth (YoY)	398.04%	-	-
Cost of Revenue	41.5	12.09	1.2
Gross Profit	144.13	25.18	-2.88
Selling, General & Admin	26.09	25.02	1.62
Other Operating Expenses	62.13	23.52	2.66
Operating Expenses	88.22	48.54	4.29
Operating Income	55.91	-23.36	-7.16
Interest Expense / Income	13.43	5.73	0.37
Other Expense / Income	-	1.57	-
Pretax Income	42.49	-30.65	-7.53
Income Tax	-1.93	1.93	0
Net Income	44.41	-32.58	-7.53
Shares Outstanding (Basic)	34	43	17
Shares Outstanding (Diluted)	54	43	17
Shares Change	25.80%	149.34%	-
EPS (Basic)	0.22	-0.76	-0.44
EPS (Diluted)	0.22	-0.76	-0.44
Free Cash Flow	-119.31	-23.68	-43.45
Free Cash Flow Per Share	-3.46	-0.56	-2.54
Gross Margin	77.65%	67.57%	-
Operating Margin	30.12%	-62.67%	-
Profit Margin	23.93%	-87.42%	-
Free Cash Flow Margin	-64.27%	-63.54%	-
Effective Tax Rate	-4.54%	-	-
EBITDA	118.12	-1.36	-6.13
EBITDA Margin	63.63%	-3.66%	-
Depreciation & Amortization	62.2	23.56	1.03
EBIT	55.91	-24.93	-7.16
EBIT Margin	30.12%	-66.88%	-

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).