ALPP

$0.00

(

0.00%

)
Quote details

stock

Alpine 4 Holdings Inc

OTCQX | ALPP

0.00

USD

$0.00

(

0.00%

)

At Close (As of Sep 25, 2025)

$13.53K

Market Cap

-

P/E Ratio

-2.24

EPS

$0.37

52 Week High

$0.00

52 Week Low

INDUSTRIALS

Sector

ALPP Chart

Recent Chart
Price Action

ALPP Technicals

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ALPP Earnings

Yearly Income Statement (As of Dec 31, 2022)

Field Value (USD)
Gross Profit $22M
Total Revenue $105M
Cost Of Revenue $83M
Costof Goods And Services Sold $83M
Operating Income -$11M
Selling General And Administrative $37M
Research And Development $877K
Operating Expenses $32M
Investment Income Net -
Net Interest Income -$3.1M
Interest Income -
Interest Expense $3.1M
Non Interest Income -
Other Non Operating Income $271K
Depreciation -
Depreciation And Amortization $6.2M
Income Before Tax -$14M
Income Tax Expense -$734K
Interest And Debt Expense -
Net Income From Continuing Operations -$13M
Comprehensive Income Net Of Tax -
Ebit -$10M
Ebitda -$4.3M
Net Income -$13M

Revenue & Profitability

Earnings Performance

ALPP Financials

yearly Balance Sheet (As of Dec 31, 2022)

Field Value (USD)
Total Assets $146M
Total Current Assets $49M
Cash And Cash Equivalents At Carrying Value $2.7M
Cash And Short Term Investments $2.7M
Inventory $25M
Current Net Receivables $19M
Total Non Current Assets $97M
Property Plant Equipment $20M
Accumulated Depreciation Amortization Ppe -
Intangible Assets $36M
Intangible Assets Excluding Goodwill $36M
Goodwill $23M
Investments -
Long Term Investments -
Short Term Investments -
Other Current Assets $2.4M
Other Non Current Assets -
Total Liabilities $76M
Total Current Liabilities $33M
Current Accounts Payable $8.6M
Deferred Revenue -
Current Debt -
Short Term Debt $13M
Total Non Current Liabilities $42M
Capital Lease Obligations $32M
Long Term Debt $11M
Current Long Term Debt $11M
Long Term Debt Noncurrent -
Short Long Term Debt Total $54M
Other Current Liabilities $6.7M
Other Non Current Liabilities $30M
Total Shareholder Equity $70M
Treasury Stock -
Retained Earnings -$72M
Common Stock $20K
Common Stock Shares Outstanding $24M

yearly Cash Flow (As of Dec 31, 2022)

Field Value (USD)
Operating Cashflow -$20M
Payments For Operating Activities -
Proceeds From Operating Activities -
Change In Operating Liabilities -
Change In Operating Assets -
Depreciation Depletion And Amortization $6.2M
Capital Expenditures $1.1M
Change In Receivables -$5.5M
Change In Inventory -$1.5M
Profit Loss -
Cashflow From Investment $11M
Cashflow From Financing $7.3M
Proceeds From Repayments Of Short Term Debt -
Payments For Repurchase Of Common Stock -
Payments For Repurchase Of Equity -
Payments For Repurchase Of Preferred Stock -
Dividend Payout -
Dividend Payout Common Stock -
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock -
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity -$186K
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -$1M
Change In Exchange Rate -
Net Income -$13M

yearly Income Statement (As of Dec 31, 2022)

Field Value (USD)
Gross Profit $22M
Total Revenue $105M
Cost Of Revenue $83M
Costof Goods And Services Sold $83M
Operating Income -$11M
Selling General And Administrative $37M
Research And Development $877K
Operating Expenses $32M
Investment Income Net -
Net Interest Income -$3.1M
Interest Income -
Interest Expense $3.1M
Non Interest Income -
Other Non Operating Income $271K
Depreciation -
Depreciation And Amortization $6.2M
Income Before Tax -$14M
Income Tax Expense -$734K
Interest And Debt Expense -
Net Income From Continuing Operations -$13M
Comprehensive Income Net Of Tax -
Ebit -$10M
Ebitda -$4.3M
Net Income -$13M

ALPP Profile

Alpine 4 Holdings Inc Profile

Sector: INDUSTRIALS

Industry: CONGLOMERATES

Alpine 4 Holdings, Inc. (ALPP) is a dynamic technology holding company based in Phoenix, Arizona, specializing in electronic contract manufacturing solutions across the United States. The firm strategically acquires and develops innovative enterprises within the technology sector, enhancing value through operational efficiencies and synergies. With a focus on growth and integration, Alpine 4 aims to transform its portfolio companies into leaders within their respective markets, capitalizing on emerging trends in technology and manufacturing.

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