Alpine 4 Holdings, Inc.
ALPP · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $26 | $28 | $24 | $26 |
| % Growth | -8.6% | 15% | -7.1% | – |
| Cost of Goods Sold | $22 | $20 | $19 | $23 |
| Gross Profit | $3 | $8 | $5 | $4 |
| % Margin | 13.1% | 27.8% | 21.4% | 13.9% |
| R&D Expenses | $1 | $2 | $0 | $0 |
| G&A Expenses | $9 | $10 | $10 | $9 |
| SG&A Expenses | $9 | $10 | $10 | $9 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $33 | $0 | $0 | -$0 |
| Operating Expenses | $44 | $12 | $10 | $9 |
| Operating Income | -$40 | -$4 | -$5 | -$5 |
| % Margin | -157.5% | -13.3% | -21.1% | -20.9% |
| Other Income/Exp. Net | -$1 | -$1 | -$1 | -$1 |
| Pre-Tax Income | -$41 | -$5 | -$6 | -$6 |
| Tax Expense | -$0 | -$0 | -$0 | -$0 |
| Net Income | -$41 | -$5 | -$6 | -$6 |
| % Margin | -159.6% | -16.2% | -23.7% | -21.6% |
| EPS | -1.49 | -0.18 | -0.23 | -0.23 |
| % Growth | -727.8% | 21.7% | 0% | – |
| EPS Diluted | -1.49 | -0.18 | -0.23 | -0.23 |
| Weighted Avg Shares Out | 27 | 25 | 25 | 25 |
| Weighted Avg Shares Out Dil | 27 | 25 | 25 | 25 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $0 |
| Depreciation & Amortization | $1 | $2 | $2 | $2 |
| EBITDA | -$38 | -$2 | -$4 | -$4 |
| % Margin | -149.9% | -7.6% | -14.7% | -14.9% |