Alpine 4 Holdings, Inc.
ALPP · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $25,601 | $28,022 | $24,362 | $26,213 |
| % Growth | -8.6% | 15% | -7.1% | – |
| Cost of Goods Sold | $22,238 | $20,235 | $19,145 | $22,565 |
| Gross Profit | $3,363 | $7,787 | $5,216 | $3,648 |
| % Margin | 13.1% | 27.8% | 21.4% | 13.9% |
| R&D Expenses | $1,412 | $1,613 | $114 | $201 |
| G&A Expenses | $8,975 | $9,893 | $10,243 | $8,927 |
| SG&A Expenses | $8,975 | $9,893 | $10,243 | $8,927 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $33,305 | $16 | $43 | -$8 |
| Operating Expenses | $43,692 | $11,506 | $10,357 | $9,128 |
| Operating Income | -$40,329 | -$3,719 | -$5,140 | -$5,479 |
| % Margin | -157.5% | -13.3% | -21.1% | -20.9% |
| Other Income/Exp. Net | -$742 | -$1,093 | -$956 | -$505 |
| Pre-Tax Income | -$41,072 | -$4,812 | -$6,096 | -$5,984 |
| Tax Expense | -$116 | -$260 | -$327 | -$333 |
| Net Income | -$40,868 | -$4,552 | -$5,769 | -$5,651 |
| % 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 | 27,409 | 25,103 | 24,902 | 24,902 |
| Weighted Avg Shares Out Dil | 27,409 | 25,103 | 24,902 | 24,902 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,196 | $1,109 | $999 | $497 |
| Depreciation & Amortization | $1,489 | $1,831 | $1,986 | $1,584 |
| EBITDA | -$38,386 | -$2,118 | -$3,569 | -$3,903 |
| % Margin | -149.9% | -7.6% | -14.7% | -14.9% |