Alpine 4 Holdings Inc Cl A (ALPP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Sales | 25,601 | 28,022 | 24,362 | 26,213 | 27,486 |
| Cost of Goods | 22,238 | 20,235 | 19,145 | 21,889 | 21,895 |
| Gross Profit | 3,363 | 7,787 | 5,217 | 4,325 | 5,592 |
| Operating Expenses | 43,930 | 11,741 | 10,502 | 10,681 | 10,390 |
| Operating Income | -40,329 | -3,719 | -5,141 | -5,468 | -3,903 |
| Interest Expense | 1,196 | 1,109 | 999 | 502 | 1,051 |
| Other Income | 454 | 16 | 43 | -15 | -6 |
| Pre-tax Income | -41,072 | -4,812 | -6,096 | -5,984 | -4,961 |
| Income Tax | -116 | -260 | -327 | -333 | -196 |
| Net Income Continuous | -40,956 | -4,552 | -5,769 | -5,651 | -4,764 |
| Minority Interests | -89 | N/A | N/A | N/A | N/A |
| Net Income | $-40,868 | $-4,552 | $-5,769 | $-5,651 | $-4,764 |
| EPS Basic Total Ops | -1.49 | -0.18 | -0.23 | -0.27 | -0.19 |
| EPS Basic Continuous Ops | -1.49 | -0.18 | -0.23 | -0.24 | -0.19 |
| EPS Diluted Total Ops | -1.49 | -0.18 | -0.23 | -0.27 | -0.19 |
| EPS Diluted Continuous Ops | -1.49 | -0.18 | -0.23 | -0.24 | -0.19 |
| EPS Diluted Before Non-Recurring Items | -0.27 | -0.18 | -0.23 | -0.24 | -0.16 |
| EBITDA(a) | $-38,316 | $-2,074 | $-3,576 | $-3,884 | $-2,332 |