ALPP
Income statement / Annual
Last year (2022), Alpine 4 Holdings, Inc.'s total revenue was $104.56 M,
an increase of 102.48% from the previous year.
In 2022, Alpine 4 Holdings, Inc.'s net income was -$12.88 M.
See Alpine 4 Holdings, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$104.56 M
|
$51.64 M
|
$33.45 M
|
$28.15 M
|
$14.26 M
|
$10.09 M
|
$7.86 M
|
$21,840.00
|
$0.00
|
| Cost of Revenue |
$82.85 M |
$43.94 M |
$28.09 M |
$22.51 M |
$9.44 M |
$7.52 M |
$5.89 M |
$1,170.00 |
$0.00 |
| Gross Profit |
$21.71 M |
$7.70 M |
$5.36 M |
$5.64 M |
$4.82 M |
$2.57 M |
$1.97 M |
$20,670.00 |
$0.00 |
| Gross Profit Ratio |
0.21 |
0.15 |
0.16 |
0.2 |
0.34 |
0.25 |
0.25 |
0.95 |
0 |
| Research and Development
Expenses |
$876,542.00
|
$1.46 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$36.86 M
|
$27.89 M
|
$9.70 M
|
$8.12 M
|
$5.47 M
|
$3.61 M
|
$4.38 M
|
$13.29 M
|
$907,851.00
|
| Selling & Marketing
Expenses |
$676,745.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$37.53 M
|
$27.89 M
|
$9.70 M
|
$8.12 M
|
$5.47 M
|
$3.61 M
|
$4.38 M
|
$13.29 M
|
$907,851.00
|
| Other Expenses |
-$5.94 M |
$635,526.00 |
$71,224.00 |
$185,314.00 |
$119,737.00 |
$220,179.00 |
$265,969.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$32.47 M |
$29.35 M |
$9.70 M |
$8.12 M |
$5.47 M |
$4.38 M |
$4.38 M |
$13.29 M |
$907,851.00 |
| Cost And Expenses |
$115.32 M |
$73.30 M |
$37.79 M |
$30.63 M |
$14.91 M |
$11.90 M |
$10.27 M |
$13.29 M |
$907,851.00 |
| Interest Income |
$0.00 |
$3.29 M |
$5.46 M |
$5.24 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$3.12 M |
$3.83 M |
$5.46 M |
$5.24 M |
$3.12 M |
$1.54 M |
$959,764.00 |
$131,006.00 |
$0.00 |
| Depreciation &
Amortization |
$6.17 M
|
$4.57 M
|
$2.34 M
|
$1.49 M
|
$947,259.00
|
$763,503.00
|
$265,971.00
|
$100,280.00
|
$907,851.00
|
| EBITDA |
-$4.31 M
|
-$13.57 M
|
-$336,807.00
|
$1.08 M
|
$297,907.00
|
$480,833.00
|
-$2.14 M
|
$372,964.00
|
$0.00
|
| EBITDA Ratio |
-0.04 |
-0.33 |
-0.07 |
-0.04 |
0.03 |
-0.08 |
-0.27 |
-607.74 |
0 |
| Operating Income Ratio
|
-0.1
|
-0.42
|
-0.13
|
-0.09
|
-0.05
|
-0.18
|
-0.31
|
-607.74
|
0
|
| Total Other
Income/Expenses Net |
-$2.85 M
|
$229,171.00
|
-$2.25 M
|
-$3.16 M
|
-$2.39 M
|
-$1.14 M
|
-$942,335.00
|
$31,998.00
|
$0.00
|
| Income Before Tax |
-$13.61 M |
-$19.78 M |
-$8.14 M |
-$5.64 M |
-$3.04 M |
-$3.26 M |
-$3.35 M |
-$13.40 M |
-$907,851.00 |
| Income Before Tax Ratio
|
-0.13
|
-0.38
|
-0.24
|
-0.2
|
-0.21
|
-0.32
|
-0.43
|
-613.74
|
0
|
| Income Tax Expense |
-$733,994.00 |
-$376,891.00 |
-$93,051.00 |
-$87,054.00 |
-$43,399.00 |
-$258,392.00 |
-$84,464.00 |
$197,386.00 |
-$605,230.00 |
| Net Income |
-$12.88 M |
-$19.41 M |
-$8.05 M |
-$5.55 M |
-$7.91 M |
-$3.00 M |
-$3.27 M |
-$13.40 M |
-$907,851.00 |
| Net Income Ratio |
-0.12 |
-0.38 |
-0.24 |
-0.2 |
-0.55 |
-0.3 |
-0.42 |
-613.74 |
0 |
| EPS |
-0.54 |
-0.95 |
-0.48 |
-0.59 |
-2.22 |
-1.01 |
-1.13 |
-4.71 |
-1.2 |
| EPS Diluted |
-0.54 |
-0.95 |
-0.48 |
-0.59 |
-2.22 |
-1.01 |
-1.13 |
-4.71 |
-0.81 |
| Weighted Average Shares
Out |
$23.85 M
|
$20.53 M
|
$16.62 M
|
$9.40 M
|
$3.56 M
|
$2.98 M
|
$2.88 M
|
$2.85 M
|
$756,542.00
|
| Weighted Average Shares
Out Diluted |
$23.85 M
|
$20.53 M
|
$16.62 M
|
$9.40 M
|
$3.56 M
|
$2.98 M
|
$2.88 M
|
$2.85 M
|
$1.13 M
|
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