Alpine 4 Holdings, Inc.
NASDAQ:ALPP
0.3415 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 25.601 | 28.022 | 24.362 | 26.213 | 27.486 | 25.271 | 25.592 | 11.702 | 17.398 | 14.131 | 8.668 | 6.846 | 8.73 | 9.043 | 8.836 | 7.462 | 7.088 | 6.476 | 7.126 | 0.753 | 4.795 | 5.081 | 3.632 | 3.047 | 2.222 | 2.33 | 2.493 | 1.778 | 2.258 | 2.036 | 1.789 | 0.019 | 0.003 | 2.303 | 1.844 | 0 | 0 | 0 |
| Cost of Revenue
| 22.238 | 20.235 | 19.145 | 22.565 | 21.218 | 19.111 | 19.955 | 13.171 | 12.95 | 10.167 | 7.914 | 6.538 | 7.39 | 7.087 | 7.076 | 6.967 | 5.311 | 5.222 | 5.008 | 0.474 | 2.709 | 3.507 | 2.751 | 2.864 | 1.52 | 1.585 | 1.555 | 1.509 | 1.411 | 1.32 | 1.383 | 0.001 | 0.001 | 1.797 | 1.391 | 0 | 0 | 0 |
| Gross Profit
| 3.363 | 7.787 | 5.216 | 3.648 | 6.268 | 6.161 | 5.637 | -1.469 | 4.448 | 3.964 | 0.755 | 0.309 | 1.339 | 1.956 | 1.76 | 0.495 | 1.777 | 1.253 | 2.118 | 0.28 | 2.086 | 1.574 | 0.881 | 0.183 | 0.701 | 0.745 | 0.938 | 0.268 | 0.847 | 0.717 | 0.406 | 0.018 | 0.002 | 0.505 | 0.453 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.131 | 0.278 | 0.214 | 0.139 | 0.228 | 0.244 | 0.22 | -0.126 | 0.256 | 0.281 | 0.087 | 0.045 | 0.153 | 0.216 | 0.199 | 0.066 | 0.251 | 0.194 | 0.297 | 0.371 | 0.435 | 0.31 | 0.243 | 0.06 | 0.316 | 0.32 | 0.376 | 0.151 | 0.375 | 0.352 | 0.227 | 0.971 | 0.784 | 0.22 | 0.246 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 1.412 | 1.613 | 0.114 | 0.201 | 0.089 | 0.395 | 0.192 | 0.369 | 0.581 | 0.515 | 0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 8.975 | 9.893 | 10.243 | 8.927 | 10.187 | 9.216 | 9.045 | 10.17 | 5.539 | 6.353 | 5.827 | 2.471 | 1.911 | 2.451 | 2.863 | 2.612 | 1.74 | 1.304 | 2.467 | 0.1 | 3.007 | 1.514 | 0.849 | 0.374 | 1.002 | 1.102 | 1.135 | 0.99 | 0.937 | 1.921 | 0.534 | 2.318 | 2.378 | 0.576 | 8.547 | 0.756 | 0.148 | 0.003 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 8.975 | 9.893 | 10.243 | 8.927 | 10.187 | 9.216 | 9.045 | 10.17 | 5.539 | 6.353 | 5.827 | 2.471 | 1.911 | 2.451 | 2.863 | 2.612 | 1.74 | 1.304 | 2.467 | 0.1 | 3.007 | 1.514 | 0.849 | 0.374 | 1.002 | 1.102 | 1.135 | 0.99 | 0.937 | 1.921 | 0.534 | 2.318 | 2.378 | 0.576 | 8.547 | 0.756 | 0.148 | 0.003 |
| Other Expenses
| -0.037 | 0.016 | 0.043 | -0.008 | -0.013 | 0.259 | 0.033 | 0.181 | 0.439 | 0.031 | -0.015 | 0.015 | -0.006 | 0.012 | 0.05 | -0.021 | 0.078 | 0.071 | 0.058 | -0.054 | 0.056 | 0.052 | 0.066 | 0.196 | 0.205 | 0.182 | 0.181 | 0.035 | 0.115 | 0.082 | 0.033 | 0 | 0 | 0.033 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 10.387 | 11.506 | 10.357 | 9.128 | 10.276 | 9.611 | 9.237 | 10.538 | 6.121 | 6.868 | 5.827 | 2.471 | 1.911 | 2.451 | 2.863 | 2.612 | 1.74 | 1.304 | 2.467 | -0.639 | 3.28 | 1.788 | 1.041 | 0.57 | 1.207 | 1.284 | 1.316 | 1.025 | 1.053 | 2.003 | 0.567 | 2.318 | 2.378 | 0.609 | 8.547 | 0.756 | 0.148 | 0.003 |
| Operating Income
| -7.024 | -3.719 | -5.14 | -5.479 | -4.008 | 2.372 | -3.6 | -12.375 | -1.672 | -2.904 | -5.072 | -2.612 | -0.572 | -1.606 | -1.104 | -2.118 | 0.037 | -0.05 | -0.349 | 1.332 | -1.251 | -0.214 | -0.517 | -0.387 | -0.506 | -0.539 | -0.378 | -0.756 | -0.205 | -1.286 | -0.162 | -2.299 | -2.376 | -0.104 | -8.547 | -0.756 | -0.148 | -0.003 |
| Operating Income Ratio
| -0.274 | -0.133 | -0.211 | -0.209 | -0.146 | 0.094 | -0.141 | -1.057 | -0.096 | -0.206 | -0.585 | -0.382 | -0.066 | -0.178 | -0.125 | -0.284 | 0.005 | -0.008 | -0.049 | 1.769 | -0.261 | -0.042 | -0.142 | -0.127 | -0.228 | -0.231 | -0.152 | -0.425 | -0.091 | -0.631 | -0.09 | -121.471 | -816.164 | -0.045 | -4.635 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -34.048 | 0.016 | -0.956 | -0.505 | -0.953 | 6.081 | -0.576 | -0.445 | 4.746 | 0.994 | 0.414 | -0.499 | 0.312 | -1.162 | 3.003 | 2.56 | 3.467 | -3.9 | -0.05 | 1.601 | -1.014 | 0.291 | -0.148 | -0.16 | 0.12 | 0.054 | 0.08 | -0.084 | 0.049 | 0.052 | -0 | -0.083 | -0.035 | -0.001 | -0.001 | 0 | 0 | 0 |
| Income Before Tax
| -41.072 | -4.812 | -6.096 | -5.984 | -4.961 | 1.668 | -4.176 | -13.061 | 2.536 | -3.127 | -6.129 | -4.431 | -1.4 | -2.563 | 0.25 | -2.058 | 2.805 | -4.957 | -1.43 | 1.073 | -2.875 | -0.577 | -0.661 | -1.006 | -0.809 | -0.852 | -0.588 | -1.172 | -0.523 | -1.495 | -0.162 | -2.382 | -2.411 | -0.104 | -8.547 | -0.756 | -0.148 | -0.003 |
| Income Before Tax Ratio
| -1.604 | -0.172 | -0.25 | -0.228 | -0.18 | 0.066 | -0.163 | -1.116 | 0.146 | -0.221 | -0.707 | -0.647 | -0.16 | -0.283 | 0.028 | -0.276 | 0.396 | -0.765 | -0.201 | 1.424 | -0.599 | -0.114 | -0.182 | -0.33 | -0.364 | -0.366 | -0.236 | -0.659 | -0.232 | -0.734 | -0.091 | -125.863 | -828.326 | -0.045 | -4.635 | 0 | 0 | 0 |
| Income Tax Expense
| -0.116 | -0.26 | -0.327 | -0.333 | -0.196 | 0.128 | 0.576 | -0.431 | 0.054 | 1.247 | 1.457 | -0.093 | 1.134 | 0.918 | 1.699 | -0.087 | 0.777 | 1.077 | -2.42 | -0.043 | 0.723 | 0.707 | 0.418 | -0.267 | 0.008 | 0 | 0 | -0.06 | -0.001 | 0.008 | -0.032 | 0.119 | 0.043 | -0.002 | 0.037 | 0 | -0.148 | 0 |
| Net Income
| -40.868 | -4.552 | -5.769 | -5.651 | -4.764 | 1.54 | -4.752 | -12.63 | 2.482 | -3.127 | -6.129 | -4.337 | -1.4 | -2.563 | 0.25 | -1.971 | 2.805 | -4.957 | 0.99 | -3.795 | -2.875 | -0.577 | -0.661 | -0.739 | -0.818 | -0.853 | -0.588 | -1.112 | -0.522 | -1.503 | -0.13 | -2.382 | -2.411 | -0.102 | -8.547 | -0.756 | -0.148 | -0.003 |
| Net Income Ratio
| -1.596 | -0.162 | -0.237 | -0.216 | -0.173 | 0.061 | -0.186 | -1.079 | 0.143 | -0.221 | -0.707 | -0.634 | -0.16 | -0.283 | 0.028 | -0.264 | 0.396 | -0.765 | 0.139 | -5.038 | -0.599 | -0.114 | -0.182 | -0.243 | -0.368 | -0.366 | -0.236 | -0.625 | -0.231 | -0.738 | -0.073 | -125.863 | -828.326 | -0.044 | -4.635 | 0 | 0 | 0 |
| EPS
| -1.49 | -0.18 | -0.23 | -0.23 | -0.024 | 0.07 | -0.026 | -0.076 | 0.12 | -0.15 | -0.32 | -0.028 | -0.085 | -0.16 | 0.016 | -0.016 | 0.24 | -1.04 | 0.24 | -0.12 | -0.76 | -0.17 | -0.21 | -0.029 | -0.27 | -0.29 | -0.2 | -0.047 | -0.18 | -0.53 | -0.046 | -0.1 | -0.85 | -0.036 | -0.73 | -1.51 | -0.007 | -0.025 |
| EPS Diluted
| -1.49 | -0.18 | -0.23 | -0.23 | -0.024 | 0.07 | -0.026 | -0.075 | 0.12 | -0.15 | -0.32 | -0.028 | -0.085 | -0.16 | 0.016 | -0.014 | 0.095 | -1.03 | 0.24 | -0.12 | -0.76 | -0.17 | -0.21 | -0.029 | -0.27 | -0.29 | -0.2 | -0.047 | -0.18 | -0.53 | -0.045 | -0.1 | -0.84 | -0.036 | -0.73 | -0.95 | -0.007 | -0.025 |
| EBITDA
| -5.534 | -2.118 | -3.569 | -3.903 | -2.32 | -1.643 | -2.162 | -10.622 | -0.055 | -1.923 | -4.365 | -1.659 | -0.025 | 0.063 | -0.569 | -1.729 | 0.385 | 0.342 | -0.038 | 1.073 | -0.865 | 0.112 | 0.098 | 0.029 | -0.301 | -0.358 | -0.197 | -0.721 | -0.09 | -1.204 | -0.128 | -2.299 | -2.376 | -0.07 | -8.547 | 0 | -0.148 | 0 |
| EBITDA Ratio
| -0.216 | -0.076 | -0.147 | -0.149 | -0.084 | -0.065 | -0.084 | -0.908 | -0.003 | -0.136 | -0.504 | -0.242 | -0.003 | 0.007 | -0.064 | -0.232 | 0.054 | 0.053 | -0.005 | 1.424 | -0.18 | 0.022 | 0.027 | 0.01 | -0.135 | -0.153 | -0.079 | -0.406 | -0.04 | -0.591 | -0.072 | -121.471 | -816.164 | -0.031 | -4.635 | 0 | 0 | 0 |