Alpine 4 Holdings, Inc.
ALPP · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $104,563 | $51,641 | $33,454 | $28,152 |
| % Growth | 102.5% | 54.4% | 18.8% | – |
| Cost of Goods Sold | $82,849 | $43,943 | $28,091 | $22,509 |
| Gross Profit | $21,714 | $7,698 | $5,364 | $5,642 |
| % Margin | 20.8% | 14.9% | 16% | 20% |
| R&D Expenses | $877 | $1,465 | $0 | $0 |
| G&A Expenses | $36,855 | $27,889 | $9,696 | $8,122 |
| SG&A Expenses | $37,532 | $27,889 | $9,696 | $8,122 |
| Sales & Mktg Exp. | $677 | $0 | $0 | $0 |
| Other Operating Expenses | -$5,938 | $0 | $1,562 | $0 |
| Operating Expenses | $32,470 | $29,354 | $11,257 | $8,122 |
| Operating Income | -$10,756 | -$21,656 | -$5,894 | -$2,480 |
| % Margin | -10.3% | -41.9% | -17.6% | -8.8% |
| Other Income/Exp. Net | -$2,854 | $695 | -$2,249 | -$3,160 |
| Pre-Tax Income | -$13,609 | -$21,427 | -$8,143 | -$5,640 |
| Tax Expense | -$734 | -$1,944 | -$495 | -$87 |
| Net Income | -$12,875 | -$19,405 | -$7,648 | -$3,133 |
| % 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 | 23,847 | 20,527 | 16,623 | 9,401 |
| Weighted Avg Shares Out Dil | 23,847 | 20,527 | 16,623 | 9,401 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3,124 | $3,289 | $5,464 | $5,237 |
| Depreciation & Amortization | $6,175 | $4,567 | $2,343 | $1,487 |
| EBITDA | -$4,311 | -$13,570 | -$337 | $1,084 |
| % Margin | -4.1% | -26.3% | -1% | 3.9% |