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Latest annual · FY2022
Millions- Total revenues
- 105
- Gross profit
- 22
- Operating income
- (11)
- Net income
- (13)
- Free cash flow
- (21)
Latest quarter · Q3 FY2023
Millions- Total revenues
- 26
- Gross profit
- 3
- Operating income
- (40)
- Net income
- (41)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2019 to FY2022
- +54.9%
- Revenue, 5 yearsFY2017 to FY2022
- +65.9%
- Net income, 5 yearsFY2017 to FY2022
- n/m
ALPINE 4 HOLDINGS, INC. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2022 | FY2021 | Change | Source |
|---|---|---|---|---|
| Revenue | $104.6 million | $51.6 million | +102.5% | 10-K 2023-05-08 · proof |
| Gross profit | $21.7 million | $7.7 million | +182.1% | 10-K 2023-05-08 · proof |
| Operating income | -$10.8 million | -$22.1 million | 10-K 2023-05-08 · proof | |
| Net income | -$12.9 million | -$19.5 million | 10-K 2023-05-08 · proof | |
| Cash from operating activities | -$19.6 million | -$25.4 million | 10-K 2023-05-08 · proof | |
| Free cash flow | -$20.6 million | -$29 million | 10-K 2023-05-08 · proof | |
| Total assets | $145.6 million | $134.6 million | +8.2% | 10-K 2023-05-08 · proof |
| Total liabilities | $75.6 million | $63.1 million | +19.8% | 10-K 2023-05-08 · proof |
| Cash and cash equivalents | $2.7 million | $3.7 million | -28% | 10-K 2023-05-08 · proof |
| Total debt | $32.7 million | $34.4 million | -4.8% | 10-Q 2023-06-21 · proof |
- What was ALPINE 4 HOLDINGS, INC.'s revenue in fiscal 2022?
- ALPINE 4 HOLDINGS, INC. reported revenue of $104.6 million for fiscal 2022 (the year ended Dec 31, 2022), against $51.6 million the year before (+102.5%). Source: the 10-K filed with the SEC on May 8, 2023. SEC
- What was ALPINE 4 HOLDINGS, INC.'s gross profit in fiscal 2022?
- ALPINE 4 HOLDINGS, INC. reported gross profit of $21.7 million for fiscal 2022 (the year ended Dec 31, 2022), against $7.7 million the year before (+182.1%). Source: the 10-K filed with the SEC on May 8, 2023. SEC
- What was ALPINE 4 HOLDINGS, INC.'s operating income in fiscal 2022?
- ALPINE 4 HOLDINGS, INC. reported operating income of -$10.8 million for fiscal 2022 (the year ended Dec 31, 2022), against -$22.1 million the year before. Source: the 10-K filed with the SEC on May 8, 2023. SEC
- What was ALPINE 4 HOLDINGS, INC.'s net income in fiscal 2022?
- ALPINE 4 HOLDINGS, INC. reported net income of -$12.9 million for fiscal 2022 (the year ended Dec 31, 2022), against -$19.5 million the year before. Source: the 10-K filed with the SEC on May 8, 2023. SEC
- What was ALPINE 4 HOLDINGS, INC.'s cash from operating activities in fiscal 2022?
- ALPINE 4 HOLDINGS, INC. reported cash from operating activities of -$19.6 million for fiscal 2022 (the year ended Dec 31, 2022), against -$25.4 million the year before. Source: the 10-K filed with the SEC on May 8, 2023. SEC
- What was ALPINE 4 HOLDINGS, INC.'s free cash flow in fiscal 2022?
- ALPINE 4 HOLDINGS, INC. reported free cash flow of -$20.6 million for fiscal 2022 (the year ended Dec 31, 2022), against -$29 million the year before. Source: the 10-K filed with the SEC on May 8, 2023. SEC
- What are ALPINE 4 HOLDINGS, INC.'s total assets?
- As of Dec 31, 2022, ALPINE 4 HOLDINGS, INC. reported total assets of $145.6 million, against $134.6 million a year earlier (+8.2%). Source: the 10-K filed with the SEC on May 8, 2023. SEC
- What are ALPINE 4 HOLDINGS, INC.'s total liabilities?
- As of Dec 31, 2022, ALPINE 4 HOLDINGS, INC. reported total liabilities of $75.6 million, against $63.1 million a year earlier (+19.8%). Source: the 10-K filed with the SEC on May 8, 2023. SEC
- What are ALPINE 4 HOLDINGS, INC.'s cash and cash equivalents?
- As of Dec 31, 2022, ALPINE 4 HOLDINGS, INC. reported cash and cash equivalents of $2.7 million, against $3.7 million a year earlier (-28%). Source: the 10-K filed with the SEC on May 8, 2023. SEC
- What is ALPINE 4 HOLDINGS, INC.'s total debt?
- As of Dec 31, 2022, ALPINE 4 HOLDINGS, INC. reported total debt of $32.7 million, against $34.4 million a year earlier (-4.8%). Source: the 10-Q filed with the SEC on Jun 21, 2023. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1606698&period_type=annual&limit=5"Information only, not investment advice.