ALPP

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Alpine 4 Holdings Inc

OTCQX | ALPP

0.00

USD

+$0.00

(

+0.00%

)

At Close (As of Oct 23, 2025)

$10.82K

Market Cap

-

P/E Ratio

-2.24

EPS

$0.02

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 forward-thinking technology holding company headquartered in Phoenix, Arizona, dedicated to providing cutting-edge electronic contract manufacturing solutions nationwide. By strategically acquiring and nurturing innovative businesses within the tech sector, Alpine 4 enhances value through operational efficiencies and synergistic growth. Committed to transforming its portfolio companies into market leaders, the firm is well-positioned to capitalize on emerging trends in technology and manufacturing, driving sustained performance and shareholder value.

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