OTC · Financial Statements

Alpine 4 Holdings, Inc. (ALPP) Financial Statements

$0.00 OTC: ALPP Market Cap $2706

Alpine 4 Holdings, Inc. most recently reported annual revenue of $105.0M, a net loss of $13.0M. Revenue grew at an average annual rate of 60.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$14.0M$28.0M$33.0M$52.0M$105.0M
Operating Profit$-1.0M$-2.0M$-6.0M$-22.0M$-11.0M
Net Profit$-8.0M$-3.0M$-8.0M$-19.0M$-13.0M
EPS$-2.22$-0.59$-0.46$-0.95$-0.54
Op Margin-4.5%-8.8%-17.6%-41.9%-10.3%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$18.0M$36.0M$41.0M$133.0M$146.0M
Total Liabilities$29.0M$48.0M$50.0M$61.0M$76.0M
Cash$0$0$0$4.0M$3.0M
Borrowings$20.0M$36.0M$47.0M$42.0M$54.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$-1.0M$-2.0M$-2.0M$-25.0M$-20.0M
Investing Cash Flow$-2.0M$-3.0M$-2.0M$-45.0M$10.0M
Financing Cash Flow$2.0M$0$0$0$-1.0M
Net Cash Flow$0$0$0$3.0M$-1.0M
Free Cash Flow$-2.0M$-2.0M$-2.0M$-29.0M$-21.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-11.91
FCF Yield-762947.27%
Quick Ratio0.71
Interest Coverage-3.44
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.