Alpine 4 Holdings Inc
OTC:ALPP
Income Statement
Earnings Waterfall
Alpine 4 Holdings Inc
Income Statement
Alpine 4 Holdings Inc
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
3
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
|
| Revenue |
0
N/A
|
(0)
N/A
|
(0)
-650%
|
0
N/A
|
8
+5 543%
|
9
+8%
|
9
+3%
|
9
0%
|
8
-6%
|
8
+2%
|
10
+15%
|
12
+22%
|
14
+21%
|
16
+11%
|
19
+18%
|
21
+15%
|
28
+31%
|
30
+6%
|
32
+9%
|
34
+5%
|
34
-2%
|
33
-1%
|
38
+15%
|
47
+23%
|
52
+10%
|
69
+33%
|
80
+16%
|
90
+13%
|
105
+16%
|
103
-1%
|
106
+3%
|
104
-2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
1
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(13)
|
(16)
|
(23)
|
(25)
|
(26)
|
(29)
|
(28)
|
(29)
|
(32)
|
(37)
|
(44)
|
(56)
|
(65)
|
(73)
|
(83)
|
(82)
|
(83)
|
(84)
|
|
| Gross Profit |
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+225%
|
2
+238%
|
3
+24%
|
3
+1%
|
3
-5%
|
2
-8%
|
2
-11%
|
3
+22%
|
4
+58%
|
5
+17%
|
6
+21%
|
6
+1%
|
5
-7%
|
6
+3%
|
5
-6%
|
6
+13%
|
6
-7%
|
5
-3%
|
4
-19%
|
6
+46%
|
9
+49%
|
8
-19%
|
13
+63%
|
15
+17%
|
17
+12%
|
22
+31%
|
21
-2%
|
23
+8%
|
20
-13%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Expenses |
(13)
|
(13)
|
(15)
|
(16)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(2)
|
(2)
|
(3)
|
(6)
|
(5)
|
(6)
|
(5)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(13)
|
(17)
|
(21)
|
(30)
|
(32)
|
(36)
|
(40)
|
(38)
|
(33)
|
(41)
|
(41)
|
|
| Selling, General & Administrative |
(13)
|
(13)
|
(15)
|
(15)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(13)
|
(17)
|
(20)
|
(28)
|
(31)
|
(34)
|
(39)
|
(38)
|
(39)
|
(39)
|
(38)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
|
| Depreciation & Amortization |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
|
| Operating Income |
(13)
N/A
|
(14)
-2%
|
(15)
-9%
|
(15)
-2%
|
(2)
+84%
|
(3)
-14%
|
(2)
+27%
|
(2)
-15%
|
(0)
+82%
|
0
N/A
|
1
N/A
|
1
+69%
|
(1)
N/A
|
0
N/A
|
0
-5%
|
1
+56%
|
(2)
N/A
|
(3)
-34%
|
(4)
-14%
|
(4)
-17%
|
(4)
0%
|
(8)
-93%
|
(11)
-29%
|
(12)
-10%
|
(22)
-85%
|
(19)
+12%
|
(21)
-9%
|
(23)
-11%
|
(17)
+28%
|
(12)
+27%
|
(18)
-51%
|
(21)
-16%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(8)
|
(4)
|
(6)
|
(4)
|
0
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
(1)
|
(1)
|
1
|
4
|
3
|
0
|
7
|
3
|
6
|
0
|
0
|
(33)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(13)
N/A
|
(14)
-2%
|
(15)
-10%
|
(16)
-4%
|
(3)
+78%
|
(4)
-14%
|
(3)
+17%
|
(4)
-9%
|
(2)
+57%
|
(1)
+21%
|
(1)
+42%
|
(2)
-149%
|
(3)
-78%
|
(3)
+16%
|
(7)
-182%
|
(3)
+65%
|
(6)
-123%
|
(4)
+29%
|
(2)
+61%
|
(6)
-270%
|
(8)
-40%
|
(15)
-79%
|
(15)
-5%
|
(12)
+21%
|
(21)
-79%
|
(20)
+5%
|
(16)
+24%
|
(22)
-44%
|
(14)
+39%
|
(15)
-13%
|
(22)
-42%
|
(58)
-165%
|
|
| Net Income | |||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Income from Continuing Operations |
(13)
|
(14)
|
(15)
|
(16)
|
(3)
|
(4)
|
(3)
|
(3)
|
(1)
|
(0)
|
0
|
(1)
|
(3)
|
(2)
|
(7)
|
(2)
|
(6)
|
(4)
|
(1)
|
(6)
|
(8)
|
(14)
|
(15)
|
(12)
|
(20)
|
(18)
|
(13)
|
(20)
|
(13)
|
(15)
|
(21)
|
(57)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(13)
N/A
|
(14)
-1%
|
(15)
-10%
|
(16)
-4%
|
(3)
+79%
|
(4)
-15%
|
(3)
+17%
|
(3)
-9%
|
(3)
+13%
|
(3)
-2%
|
(3)
+9%
|
(5)
-73%
|
(8)
-63%
|
(6)
+21%
|
(11)
-70%
|
(5)
+53%
|
(3)
+38%
|
(4)
-25%
|
(1)
+62%
|
(6)
-286%
|
(8)
-34%
|
(14)
-85%
|
(15)
-5%
|
(12)
+22%
|
(20)
-70%
|
(18)
+7%
|
(13)
+26%
|
(20)
-49%
|
(13)
+35%
|
(15)
-13%
|
(21)
-42%
|
(57)
-174%
|
|
| EPS (Diluted) |
-4.78
N/A
|
-4.8
0%
|
-5.21
-9%
|
-5.43
-4%
|
-1.23
+77%
|
-1.3
-6%
|
-1.07
+18%
|
-1.16
-8%
|
-1
+14%
|
-0.96
+4%
|
-0.8
+17%
|
-1.27
-59%
|
-2.19
-72%
|
-1.62
+26%
|
-2.2
-36%
|
-0.16
+93%
|
-0.32
-100%
|
-0.22
+31%
|
-0.08
+64%
|
-0.34
-325%
|
-0.46
-35%
|
-0.7
-52%
|
-0.69
+1%
|
-0.54
+22%
|
-0.95
-76%
|
-0.79
+17%
|
-0.57
+28%
|
-0.8
-40%
|
-0.54
+33%
|
-0.58
-7%
|
-0.83
-43%
|
-2.07
-149%
|
|