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Alpine 4 Technologies Ltd Class A (ALPP)
NASDAQ:ALPP
US Market

Alpine 4 Technologies (ALPP) Financial Statements

865 Followers

Alpine 4 Technologies Financial Overview

Alpine 4 Technologies's market cap is currently ―. The company's EPS TTM is $-0.832; its P/E ratio is -0.92; Alpine 4 Technologies is scheduled to report earnings on July 10, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 28.02M$ 24.36M$ 26.21M$ 27.49M$ 25.27M
Gross Profit$ 7.79M$ 5.22M$ 3.20M$ 6.27M$ 6.16M
EBIT$ -3.70M$ -5.10M$ -6.00M$ -3.90M$ 2.63M
EBITDA$ -2.06M$ -3.53M$ -3.41M$ -2.20M$ 4.24M
Net Income Common Stockholders$ -4.55M$ -5.76M$ -5.96M$ -4.76M$ 1.54M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.83M$ 475.30K$ 2.67M$ 5.45M$ 4.17M
Total Assets$ 142.61M$ 141.94M$ 145.63M$ 142.58M$ 135.24M
Total Debt$ 46.30M$ 53.13M$ 54.01M$ 48.15M$ 46.16M
Net Debt$ 42.47M$ 52.65M$ 51.34M$ 42.70M$ 41.99M
Total Liabilities$ 81.59M$ 77.54M$ 75.64M$ 67.13M$ 64.89M
Stockholders Equity$ 61.02M$ 64.41M$ 69.99M$ 75.46M$ 70.35M
Cash Flow-
Free Cash Flow$ 2.15M$ -1.53M$ -2.19M$ -10.36M$ -1.73M
Operating Cash Flow$ 2.51M$ -32.24K$ -1.87M$ -10.50M$ -1.34M
Investing Cash Flow$ -355.07K$ -1.50M$ -310.29K$ -109.29K$ 12.06M
Financing Cash Flow$ 1.20M$ -664.08K$ -603.02K$ 11.87M$ -7.46M
Currency in USD

Alpine 4 Technologies Earnings and Revenue History

Alpine 4 Technologies Debt to Assets

Alpine 4 Technologies Cash Flow

Alpine 4 Technologies Forecast EPS vs Actual EPS

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