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 |
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 |