Alpine 4 Holdings, Inc.
ALPP · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $105 | $52 | $33 | $28 |
| % Growth | 102.5% | 54.4% | 18.8% | – |
| Cost of Goods Sold | $83 | $44 | $28 | $23 |
| Gross Profit | $22 | $8 | $5 | $6 |
| % Margin | 20.8% | 14.9% | 16% | 20% |
| R&D Expenses | $1 | $1 | $0 | $0 |
| G&A Expenses | $37 | $28 | $10 | $8 |
| SG&A Expenses | $38 | $28 | $10 | $8 |
| Sales & Mktg Exp. | $1 | $0 | $0 | $0 |
| Other Operating Expenses | -$6 | $0 | $2 | $0 |
| Operating Expenses | $32 | $29 | $11 | $8 |
| Operating Income | -$11 | -$22 | -$6 | -$2 |
| % Margin | -10.3% | -41.9% | -17.6% | -8.8% |
| Other Income/Exp. Net | -$3 | $1 | -$2 | -$3 |
| Pre-Tax Income | -$14 | -$21 | -$8 | -$6 |
| Tax Expense | -$1 | -$2 | -$0 | -$0 |
| Net Income | -$13 | -$19 | -$8 | -$3 |
| % Margin | -12.3% | -37.6% | -22.9% | -11.1% |
| EPS | -0.54 | -0.95 | -0.46 | -0.59 |
| % Growth | 43.2% | -106.5% | 22% | – |
| EPS Diluted | -0.54 | -0.95 | -0.46 | -0.59 |
| Weighted Avg Shares Out | 24 | 21 | 17 | 9 |
| Weighted Avg Shares Out Dil | 24 | 21 | 17 | 9 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $3 | $5 | $5 |
| Depreciation & Amortization | $6 | $5 | $2 | $1 |
| EBITDA | -$4 | -$14 | -$0 | $1 |
| % Margin | -4.1% | -26.3% | -1% | 3.9% |