Alpine 4
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $25,600 | $25,600 | $28,022 | $24,361 |
Gross Profit | 3,363 | 3,363 | 7,787 | 5,216 |
EBITDA | -5,534 | -2,117 | -3,569 | |
EBIT | -7,023 | -3,948 | -5,555 | |
Net Income | -40,867 | -40,867 | -4,551 | -5,769 |
Net Change In Cash | 25,600 | 25,600 | 28,022 | 24,361 |
Cost of Revenue | 3,353 | 1,283 | ||
Free Cash Flow | -1,461 | -1,461 | 2,154 | -1,534 |
Cash | 2,925 | 2,925 | 3,828 | 475 |
Basic Shares | 27,409 | 26,739 | 25,103 | 24,901 |
Annual Financials
| Values in thousands | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
Revenue | $104,563 | $51,640 | $33,454 | $28,151 |
Gross Profit | 21,714 | 7,697 | 5,363 | 5,642 |
EBITDA | -10,248 | -16,964 | -2,190 | -1,038 |
EBIT | -16,423 | -21,656 | -4,533 | -2,525 |
Net Income | -12,875 | -19,405 | -8,049 | -5,553 |
Net Change In Cash | 104,563 | 51,640 | 33,454 | 28,151 |
Cost of Revenue | -1,042 | 2,993 | 420 | |
Free Cash Flow | -20,645 | -28,994 | -2,151 | -2,013 |
Cash | 2,673 | 3,715 | 277 | 302 |
Basic Shares | 23,847 | 20,527 | 16,623 | 9,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-03-31 | -$1.49 |
2023-09-30 | -$1.49 |
2023-06-30 | -$0.18 |
2023-03-31 | -$0.16 |
