ALPINE 4 HOLDINGS, INC. Income Statement | Understand Stock

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Income Statement

Concept	2022	2021	2020	2019	2018
Revenue	$104.6M 102.48% YoY	$51.64M 54.36% YoY	$33.45M 18.84% YoY	$28.15M 97.39% YoY	$14.26M 71.46% YoY
Cost Of Revenue	$82.85M 88.54% YoY	$43.94M 56.43% YoY	$28.09M 24.8% YoY	$22.51M 138.42% YoY	$9.441M 59.82% YoY
Gross Profit	$21.71M 182.08% YoY	$7.698M 43.52% YoY	$5.364M -4.94% YoY	$5.642M 17.04% YoY	$4.821M 99.98% YoY
Selling, General & Admin	$37.53M 34.57% YoY	$27.89M 187.64% YoY	$9.696M 19.38% YoY	$8.122M 48.48% YoY	$5.470M 94.38% YoY
Research & Development	$876.5K -40.16% YoY	$1.465M N/A	$0.00 N/A	N/A	N/A
Depreciation & Amortization	$3.026M 26.32% YoY	$2.396M 29.88% YoY	$1.845M 46.92% YoY	$1.256M 32.54% YoY	$947.3K 24.07% YoY
Operating Expenses	$32.47M 9.25% YoY	$29.72M 164.02% YoY	$11.26M 38.6% YoY	$8.122M 48.48% YoY	$5.470M 94.38% YoY
Operating Profit	-$10.76M -51.16% YoY	-$22.02M 273.67% YoY	-$5.894M 137.68% YoY	-$2.480M 281.87% YoY	-$649.4K 60.93% YoY
Interest Expense	$3.124M -18.53% YoY	$3.835M -29.81% YoY	$5.464M -199.53% YoY	-$5.489M 118.1% YoY	-$2.517M 81.27% YoY
Other Income/Expense, Net	-$2.854M -549.0% YoY	$635.5K 11.26% YoY	$571.2K 208.25% YoY	$185.3K 54.76% YoY	$119.7K -51.5% YoY
Pretax Income	-$13.61M -31.2% YoY	-$19.78M 142.94% YoY	-$8.143M 44.38% YoY	-$5.640M 85.51% YoY	-$3.040M 96.76% YoY
Income Tax	-$734.0K 94.75% YoY	-$376.9K 305.04% YoY	-$93.05K 6.89% YoY	-$87.05K 100.58% YoY	-$43.40K -95.6% YoY
Net Earnings	-$12.88M -33.65% YoY	-$19.41M 141.06% YoY	-$8.050M 156.92% YoY	-$3.133M -60.38% YoY	-$7.908M 163.83% YoY
Basic Earnings Per Share	-$0.07 -41.67% YoY	-$0.12 100.0% YoY	-$0.06 N/A	N/A	N/A
Diluted Earnings Per Share	-$0.07 -41.67% YoY	-$0.12 100.0% YoY	-$0.06 -100.0% YoY	-$41.66K -85.01% YoY	-$278.0K 121.26% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	190.8M shares 16.18% YoY	164.2M shares 23.48% YoY	133.0M shares N/A	N/A	N/A
Diluted Shares Outstanding	190.8M shares 16.18% YoY	164.2M shares 17.62% YoY	139.6M shares N/A	N/A	N/A

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Revenue	$25.60M -6.86% YoY	$28.02M 10.89% YoY	$24.36M -4.81% YoY	$26.21M 124.0% YoY	$27.49M 57.98% YoY	$25.27M 78.84% YoY	$25.59M 195.23% YoY	$11.70M 70.93% YoY	$17.40M 99.3% YoY	$14.13M 56.26% YoY	$8.668M -1.89% YoY	$6.846M -8.25% YoY	$8.730M 23.16% YoY	$9.043M 39.64% YoY	$8.836M 23.99% YoY	$7.462M 890.48% YoY	$7.088M 63.24% YoY	$6.476M 78.89% YoY	$7.126M 173.03% YoY	$753.3K -40.68% YoY
Cost Of Revenue	$22.24M 4.8% YoY	$20.23M 8.43% YoY	$19.15M -4.06% YoY	$22.57M 71.32% YoY	$21.22M 63.85% YoY	$18.66M 83.55% YoY	$19.95M 152.15% YoY	$13.17M 101.47% YoY	$12.95M 75.23% YoY	$10.17M 43.46% YoY	$7.914M 11.84% YoY	$6.538M -6.16% YoY	$7.390M 39.14% YoY	$7.087M 35.7% YoY	$7.076M 41.28% YoY	$6.967M 1370.92% YoY	$5.311M 150.54% YoY	$5.222M 116.7% YoY	$5.008M 158.17% YoY	$473.6K -62.11% YoY
Gross Profit	$3.363M -46.35% YoY	$7.787M 17.81% YoY	$5.216M -7.47% YoY	$3.648M -348.38% YoY	$6.268M 40.92% YoY	$6.610M 66.74% YoY	$5.637M 647.06% YoY	-$1.469M -575.9% YoY	$4.448M 232.14% YoY	$3.964M 102.66% YoY	$754.6K -57.12% YoY	$308.6K -37.61% YoY	$1.339M -24.63% YoY	$1.956M 56.05% YoY	$1.760M -16.9% YoY	$494.7K 76.87% YoY	$1.777M -20.04% YoY	$1.253M 3.59% YoY	$2.118M 220.84% YoY	$279.7K 832.27% YoY
Selling, General & Admin	$8.975M -11.9% YoY	$9.893M 8.92% YoY	$10.24M 13.24% YoY	$8.927M -12.22% YoY	$10.19M 83.9% YoY	$9.083M 42.97% YoY	$9.045M 55.24% YoY	$10.17M 311.64% YoY	$5.539M 189.83% YoY	$6.353M 159.24% YoY	$5.827M 103.49% YoY	$2.471M -5.42% YoY	$1.911M 9.85% YoY	$2.451M 87.98% YoY	$2.863M 16.09% YoY	$2.612M 2500.77% YoY	$1.740M -27.11% YoY	$1.304M 5.13% YoY	$2.467M 291.51% YoY	$100.4K -123.91% YoY
Research & Development	$1.412M 1487.48% YoY	$1.613M 308.41% YoY	$100.0K -47.9% YoY	$200.8K -45.52% YoY	$88.96K -84.69% YoY	$394.8K -23.36% YoY	$191.9K -24.43% YoY	$368.6K N/A	$581.1K N/A	$515.2K N/A	$254.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$1.489M -5.24% YoY	$1.585M 6.79% YoY	$1.528M 8.71% YoY	$1.584M 31.63% YoY	$1.572M 33.34% YoY	$1.485M 56.14% YoY	$1.405M 94.54% YoY	$1.204M 146.81% YoY	$1.179M 113.15% YoY	$950.7K 74.35% YoY	$722.4K 49.18% YoY	$487.7K 18.97% YoY	$553.1K 104.39% YoY	$545.3K 69.48% YoY	$484.3K 91.19% YoY	$409.9K 96.79% YoY	$270.6K 0.6% YoY	$321.7K 14.91% YoY	$253.3K 33.31% YoY	$208.3K 9.63% YoY
Operating Expenses	$43.69M 330.04% YoY	$11.51M 21.4% YoY	$10.36M 12.12% YoY	$9.128M -13.39% YoY	$10.16M 66.0% YoY	$9.478M 37.99% YoY	$9.237M 58.53% YoY	$10.54M 326.55% YoY	$6.121M 220.24% YoY	$6.868M 180.27% YoY	$5.827M 103.49% YoY	$2.471M -5.42% YoY	$1.911M 9.85% YoY	$2.451M 87.98% YoY	$2.863M 16.09% YoY	$2.612M -509.1% YoY	$1.740M -27.11% YoY	$1.304M 4.29% YoY	$2.467M 291.51% YoY	-$638.5K -36.15% YoY
Operating Profit	-$40.33M 936.2% YoY	-$3.719M 29.66% YoY	-$5.140M 42.79% YoY	-$5.479M -55.81% YoY	-$3.892M 132.71% YoY	-$2.868M -1.24% YoY	-$3.600M -29.02% YoY	-$12.40M 473.55% YoY	-$1.672M 192.36% YoY	-$2.904M 487.18% YoY	-$5.072M 359.58% YoY	-$2.162M 2.1% YoY	-$572.0K -1646.5% YoY	-$494.6K 885.26% YoY	-$1.104M 216.26% YoY	-$2.118M -330.62% YoY	$36.99K -122.44% YoY	-$50.20K 25.5% YoY	-$349.0K -1263.23% YoY	$918.2K -10.85% YoY
Interest Expense	$1.196M 13.32% YoY	$1.109M 15.2% YoY	$998.9K 64.03% YoY	-$497.0K -18.33% YoY	$1.056M -296.27% YoY	$962.5K -20.89% YoY	$609.0K -58.62% YoY	-$608.6K -65.6% YoY	-$537.9K -52.8% YoY	$1.217M -234.3% YoY	$1.472M 126.64% YoY	-$1.769M -14.25% YoY	-$1.139M -142.35% YoY	-$905.8K -81.8% YoY	$649.4K -156.99% YoY	-$2.063M 2620.33% YoY	$2.690M -256.97% YoY	-$4.977M 1282.53% YoY	-$1.140M 245.3% YoY	-$75.84K -80.04% YoY
Other Income/Expense, Net	-$742.5K -30.52% YoY	-$1.093M -122.33% YoY	-$955.7K 65.85% YoY	-$7.830K -104.32% YoY	-$1.069M -343.59% YoY	$4.894M -2293.87% YoY	-$576.2K -45.5% YoY	$181.3K 1119.5% YoY	$438.7K -7689.97% YoY	-$223.1K -1946.52% YoY	-$1.057M -292.23% YoY	$14.87K -169.58% YoY	-$5.780K -107.42% YoY	$12.08K -82.9% YoY	$550.1K 846.26% YoY	-$21.37K -60.33% YoY	$77.92K 39.27% YoY	$70.63K 41.26% YoY	$58.13K -16.96% YoY	-$53.87K -176.96% YoY
Pretax Income	-$41.07M 727.95% YoY	-$4.812M -337.56% YoY	-$6.096M 45.98% YoY	-$5.984M -54.18% YoY	-$4.961M -295.64% YoY	$2.026M -164.77% YoY	-$4.176M -31.87% YoY	-$13.06M 194.8% YoY	$2.536M -281.14% YoY	-$3.127M 22.02% YoY	-$6.129M -2547.97% YoY	-$4.431M 115.26% YoY	-$1.400M -149.9% YoY	-$2.563M -48.29% YoY	$250.4K -117.51% YoY	-$2.058M -291.87% YoY	$2.805M -253.9% YoY	-$4.957M 1316.19% YoY	-$1.430M 550.15% YoY	$1.073M 53.24% YoY
Income Tax	-$115.5K -41.13% YoY	-$259.9K N/A	-$327.0K N/A	-$333.0K -22.72% YoY	-$196.3K -463.07% YoY	$0.00 N/A	$0.00 N/A	-$431.0K 363.14% YoY	$54.06K N/A	$0.00 N/A	$0.00 N/A	-$93.05K 6.89% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$87.05K 100.58% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$43.40K -95.62% YoY
Net Earnings	-$40.87M 757.78% YoY	-$4.552M -324.73% YoY	-$5.769M 38.15% YoY	-$5.651M -55.26% YoY	-$4.764M -291.99% YoY	$2.026M -164.77% YoY	-$4.176M -31.87% YoY	-$12.63M 191.19% YoY	$2.482M -277.27% YoY	-$3.127M 22.02% YoY	-$6.129M -2547.97% YoY	-$4.337M 120.05% YoY	-$1.400M -149.9% YoY	-$2.563M -48.29% YoY	$250.4K -74.7% YoY	-$1.971M -48.06% YoY	$2.805M -197.58% YoY	-$4.957M 754.6% YoY	$989.5K -249.93% YoY	-$3.795M 412.84% YoY
Basic Earnings Per Share	-$1.49 7350.0% YoY	-$0.18 -1900.0% YoY	-$0.23 1050.0% YoY	N/A	-$0.02 -300.0% YoY	$0.01 -150.0% YoY	-$0.02 -50.0% YoY	N/A	$0.01 N/A	-$0.02 N/A	-$0.04 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Earnings Per Share	-$1.49 7350.0% YoY	-$0.18 -1900.0% YoY	-$0.23 1050.0% YoY	-$0.23 -100.0% YoY	-$0.02 -100.0% YoY	$0.01 -150.0% YoY	-$0.02 -50.0% YoY	-$72.79K 137.66% YoY	$14.72K -238.7% YoY	-$0.02 -100.0% YoY	-$0.04 -100.0% YoY	-$30.63K 76.32% YoY	-$10.61K -189.74% YoY	-$19.54K -84.75% YoY	$1.814K -94.36% YoY	-$17.37K -86.11% YoY	$11.82K -112.49% YoY	-$128.2K 517.39% YoY	$32.15K -223.37% YoY	-$125.0K 316.84% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	27.41M shares -86.14% YoY	25.10M shares -86.3% YoY	24.90M shares -86.39% YoY	N/A	197.8M shares 18.45% YoY	183.2M shares 13.29% YoY	183.0M shares 18.38% YoY	N/A	167.0M shares N/A	161.7M shares N/A	154.6M shares N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares Outstanding	27.41M shares -86.14% YoY	25.10M shares -86.37% YoY	24.90M shares -86.39% YoY	N/A	197.8M shares 17.28% YoY	184.2M shares 13.9% YoY	183.0M shares 18.38% YoY	N/A	168.6M shares N/A	161.7M shares N/A	154.6M shares N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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