Alpine 4 Holdings Inc (NASDAQ:ALPP) — Stock Price
Alpine 4 Holdings Inc (NASDAQ:ALPP) is currently trading at $0.00 USD, up 650.00% today. Over the past 52 weeks, shares have ranged between $0.00 and $0.00. This page tracks Alpine 4 Holdings Inc's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ALPP company net worth.
Alpine 4 Holdings Inc (ALPP) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Alpine 4 Holdings Inc's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Alpine 4 Holdings Inc Income Statement — Revenue, Profit & Earnings by Year
Alpine 4 Holdings Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Total Revenue | $104.56 Million | $51.64 Million | $33.45 Million | $28.15 Million | $14.26 Million |
| Cost of Revenue | $82.85 Million | $43.94 Million | $28.09 Million | $22.51 Million | $9.44 Million |
| Gross Profit | $21.71 Million | $7.70 Million | $5.36 Million | $5.64 Million | $4.82 Million |
| Research & Development | $876.54K | $1.46 Million | $0.00 | — | — |
| SG&A | $36.86 Million | $27.89 Million | $9.70 Million | $8.12 Million | $5.47 Million |
| Total Operating Expenses | $32.47 Million | $29.35 Million | $9.70 Million | $8.12 Million | $5.47 Million |
| Operating Income | $-10.76 Million | $-21.66 Million | $-4.33 Million | $-2.48 Million | $-649.35K |
| EBITDA | $-4.31 Million | $-16.96 Million | $-336.81K | $1.08 Million | $297.91K |
| EBIT | $-10.49 Million | $-21.66 Million | $-2.68 Million | $-402.87K | $-649.35K |
| Interest Expense | $3.12 Million | $3.83 Million | $5.46 Million | $5.24 Million | $3.12 Million |
| Income Before Tax | $-13.61 Million | $-19.78 Million | $-8.14 Million | $-5.64 Million | $-3.04 Million |
| Income Tax Expense | $-733.99K | $-376.89K | $-93.05K | $-87.05K | $-43.40K |
| Net Income | $-12.88 Million | $-19.41 Million | $-8.05 Million | $-5.55 Million | $-7.91 Million |
Alpine 4 Holdings Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Alpine 4 Holdings Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Total Assets | $145.63 Million | $133.04 Million | $40.73 Million | $35.80 Million | $17.94 Million |
| Total Current Assets | $48.90 Million | $44.41 Million | $10.62 Million | $12.37 Million | $5.40 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $18.54 Million | $12.75 Million | $7.20 Million | $9.40 Million | $2.61 Million |
| Inventory | $25.26 Million | $25.98 Million | $2.67 Million | $2.40 Million | $2.18 Million |
| Property, Plant & Equipment | $19.50 Million | $28.10 Million | $19.30 Million | $17.82 Million | $7.99 Million |
| Goodwill | $22.68 Million | $21.94 Million | $2.08 Million | $2.52 Million | $3.19 Million |
| Total Liabilities | $75.64 Million | $60.92 Million | $49.52 Million | $47.77 Million | $29.44 Million |
| Total Current Liabilities | $33.31 Million | $30.42 Million | $16.84 Million | $21.63 Million | $15.57 Million |
| Long-term Debt | $11.48 Million | $8.43 Million | $16.30 Million | $11.52 Million | $4.97 Million |
| Net Debt | $51.34 Million | $37.98 Million | $40.86 Million | $36.14 Million | $19.58 Million |
| Total Stockholder Equity | $69.99 Million | $72.11 Million | $-8.79 Million | $-11.97 Million | $-11.50 Million |
| Retained Earnings | $-71.75 Million | $-59.20 Million | $-39.80 Million | $-31.75 Million | $-28.52 Million |
Alpine 4 Holdings Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Alpine 4 Holdings Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-19.58 Million | $-25.42 Million | $-2.08 Million | $-1.94 Million | $-1.25 Million |
| Capital Expenditures | $1.07 Million | $3.57 Million | $75.67K | $71.17K | $271.52K |
| Free Cash Flow | $-20.65 Million | $-28.99 Million | $-2.15 Million | $-2.01 Million | $-1.53 Million |
| Investing Cash Flow | $11.28 Million | $-41.16 Million | $-2.14 Million | $-3.00 Million | $-1.93 Million |
| Financing Cash Flow | $7.26 Million | $69.58 Million | $4.63 Million | $4.83 Million | $3.26 Million |
| Dividends Paid | — | — | — | $92.27K | — |
| Stock-Based Compensation | $704.74K | $298.06K | $78.65K | $78.44K | $71.22K |
| Depreciation | $6.17 Million | $4.06 Million | $2.07 Million | $1.26 Million | $947.26K |
| Change in Cash | $-1.04 Million | $2.99 Million | $420.10K | $-112.03K | $78.69K |
Alpine 4 Holdings Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Alpine 4 Holdings Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jun 06, 2024 | -0.30 | -0.13 | -130.77% |
| Nov 02, 2023 | -0.30 | -0.13 | -128.62% |
| Aug 11, 2023 | -0.13 | -0.15 | +13.33% |
| Apr 25, 2023 | -0.16 | -0.16 | +0.00% |
| Mar 28, 2023 | -0.24 | -0.16 | -50.00% |
| Nov 03, 2022 | -0.02 | -0.16 | +87.50% |
| Aug 12, 2022 | 0.01 | 0.01 | +0.00% |
| May 23, 2022 | -0.07 | — | — |