Alpine 4 Inc. (ALPP)
OTC: ALPP
· Real-Time Price · USD
0.00
-0.00 (-100.00%)
At close: Apr 03, 2025, 11:44 AM
Alpine 4 Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 25.6M | 28.02M | 24.36M | 26.21M | 27.49M | 25.27M | 25.59M | 11.7M | 17.4M | 14.13M | 8.67M |
Cost of Revenue | 22.24M | 20.23M | 19.15M | 22.57M | 21.22M | 19.11M | 19.95M | 13.17M | 12.95M | 10.17M | 7.91M |
Gross Profit | 3.36M | 7.79M | 5.22M | 3.65M | 6.27M | 6.16M | 5.64M | -1.47M | 4.45M | 3.96M | 754.62K |
Operating Income | -40.33M | -3.72M | -5.14M | -5.48M | -4.01M | 2.37M | -3.6M | -12.37M | -1.67M | -2.9M | -5.07M |
Interest Income | n/a | 1.11M | 998.87K | 497.01K | 1.06M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -41.07M | -4.81M | -6.1M | -5.98M | -4.96M | 1.67M | -4.18M | -13.06M | 2.54M | -3.13M | -6.13M |
Net Income | -40.87M | -4.55M | -5.77M | -5.65M | -4.76M | 1.54M | -4.75M | -12.63M | 2.48M | -3.13M | -6.13M |
Selling & General & Admin | 8.97M | 9.89M | 10.24M | 8.93M | 10.19M | 9.22M | 9.05M | 10.17M | 5.54M | 6.35M | 5.83M |
Research & Development | 1.41M | 1.61M | 113.91K | 200.82K | 88.96K | 394.83K | 191.93K | 368.58K | 581.13K | 515.2K | 253.97K |
Other Expenses | 33.31M | 15.91K | 43.2K | -7.83K | -12.94K | 258.66K | 32.72K | 181.34K | 438.7K | 30.71K | -15.22K |
Operating Expenses | 43.69M | 11.51M | 10.36M | 9.13M | 10.28M | 9.61M | 9.24M | 10.54M | 6.12M | 6.87M | 5.83M |
Interest Expense | 1.2M | 1.11M | 998.87K | 497.01K | 1.06M | 962.47K | 608.96K | 608.55K | 537.88K | 1.22M | 1.47M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 65.93M | 31.74M | 29.5M | 31.69M | 31.49M | 28.72M | 29.19M | 23.71M | 19.07M | 17.03M | 13.74M |
Income Tax Expense | -115.54K | -259.87K | -327K | -333.02K | -196.28K | 128.14K | 576.24K | -430.95K | 54.06K | 1.25M | 1.46M |
Shares Outstanding (Basic) | 27.41M | 25.1M | 24.9M | 24.9M | 197.77M | 22.9M | 183.03M | 166.96M | 20.87M | 20.21M | 19.15M |
Shares Outstanding (Diluted) | 27.41M | 25.1M | 24.9M | 24.9M | 197.77M | 22.9M | 183.03M | 168.63M | 21.08M | 20.21M | 19.33M |
EPS (Basic) | -1.49 | -0.18 | -0.23 | -0.23 | -0.02 | 0.07 | -0.03 | -0.08 | 0.12 | -0.15 | -0.32 |
EPS (Diluted) | -1.49 | -0.18 | -0.23 | -0.23 | -0.02 | 0.07 | -0.03 | -0.07 | 0.12 | -0.15 | -0.32 |
EBITDA | -38.39M | -2.12M | -3.57M | -3.9M | -2.56M | 4.3M | -2.25M | -13.26M | 4.37M | -824.75K | -3.86M |
EBIT | -39.88M | -3.7M | -5.1M | -5.49M | -3.91M | 2.63M | -3.57M | -12.45M | 2.22M | -1.91M | -4.66M |
Depreciation & Amortization | 1.49M | 1.83M | 1.99M | 1.58M | 1.35M | 1.67M | 1.51M | 1.39M | 1.3M | 1.09M | 797.25K |