Alpine 4 Holdings Inc (OQ:ALPP)

Business Focus: Electronic Equipment & Parts

Sector:  Technology Industry:  Electronic Equipment & Parts
 
See Regulatory Filings on SEC
Company Contact
Address: 2525 EAST ARIZONA BILTMORE CIRCLE
SUITE 237
PHOENIX AZ 85016
Tel: N/A
Website: https://www.alpine4.com
IR: See website
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Key People
Kent B. Wilson
President, Chief Executive Officer, Founder, Company Secretary, Director
Christopher J. Meinerz
Chief Financial Officer, Principal Accounting Officer, Principal Financial Officer
Jeffrey Hail
Chief Operating Officer
Savonnah Osmanski
Vice President, Corporate Controller
Ian Kantrowitz
Vice President of Investor Relations, Director
 
Business Overview
Alpine 4 Holdings, Inc. is a conglomerate company, which acquires businesses that fit into its drivers, stabilizer, facilitator business model. The Company operates through nine segments: A4 Construction Services Morris Sheet Metal (MSM), A4 Construction Services Excel Construction (Excel), A4 Manufacturing Quality Circuit Assembly (QCA), A4 Manufacturing Alternative Labs (Alt Labs), A4 Defense Thermal Dynamics, A4 Technologies RCA Commercial Electronics (RCA), A4 Technologies ElecJet, A4 Aerospace Vayu and All Other. A4 Construction Services-MSM and A4 Construction Services-Excel segments provide commercial construction services primarily as a sheet metal contractor. A4 Manufacturing-QCA segment is a contract manufacturer within the technology industry. A4 Manufacturing-Alt Labs segment is a contract manufacturer within the dietary and nutraceutical supplements industry. A4 Defense-TDI segment contracts for the United States Government.
Financial Overview
For the six months ended 30 June 2023, Alpine 4 Holdings Inc revenues increased 3% to $52.4M. Net loss increased from $2.5M to $10.3M. Revenues reflect A4 Manufacturing Alt labs segment increase of 62% to $11M, A4 Manufacturing QCA segment increase of 11% to $9.5M, All other segment increase of 57% to $2.4M. Higher net loss reflects A4 Manufacturing Alt labs segment loss totaling $378K vs. income of $4.2M.
Employees: 495 as of Dec 31, 2022
Reporting Currency: U.S. Dollars
Enterprise value: $53.52M as of Jun 30, 2023
Annual revenue (TTM): $106.08M as of Jun 30, 2023
EBITDA (TTM): -$12.08M as of Jun 30, 2023
Net annual income (TTM): -$20.74M as of Jun 30, 2023
Free cash flow (TTM): -$12.03M as of Jun 30, 2023
Net Debt Last Fiscal Year: $33.23M as of Jun 30, 2023
Shares outstanding: 27,042,378 as of Nov 2, 2023
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization

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