Private company
ALPINE 4 HOLDINGS, INC.
American communications equipment company based in Phoenix1
In its 2023 annual report the company says: “We are a publicly traded conglomerate that is acquiring businesses that fit into our disruptive business model of Drivers, Stabilizers, and Facilitators. Our focus is on how the adaptation of new technologies even in brick and mortar businesses can drive innovation. We also believe that our holdings should benefit synergistically from each other and that the ability to have collaboration across varying industries can spawn new ideas and create fertile ground for competitive advantages.”44
Last updated Oct 21, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Cost of revenue79¢$82.8M
- Research and development1¢$876.5K
- Other costs16¢$17.0M
- Interest3¢$3.1M
- Income tax1¢$734.0K
Out of $104.6M in revenue.2 The company lost money this year.
Financial statements
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $21.8K4 | $8.3M5 | $14.3M6 | $28.2M7 | $33.5M8 | $51.6M2 | $104.6M2 | |
| Cost of revenue | $1.2K4 | $5.9M5 | $9.4M6 | $22.5M7 | $28.1M8 | $43.9M2 | $82.8M2 | |
| Gross profit | $20.7K4 | $2.4M5 | $4.8M6 | $5.6M7 | $5.4M8 | $7.7M2 | $21.7M2 | |
| Research and development | $08 | $1.5M2 | $876.5K2 | |||||
| Operating expenses | $29.8M2 | $32.5M2 | ||||||
| Operating income | -$13.3M4 | -$403.5K5 | -$649.4K6 | -$2.5M7 | -$5.9M8 | -$22.1M2 | -$10.8M2 | |
| Interest | -$131.0K4 | $1.3M5 | $3.1M6 | $5.2M7 | $5.5M8 | $3.3M2 | $3.1M2 | |
| Income before tax | -$21.4M2 | -$13.6M2 | ||||||
| Income tax | -$52.7K12 | -$258.4K5 | -$43.4K6 | -$87.1K7 | -$495.1K8 | -$1.9M2 | -$734.0K2 | |
| Net income | -$13.4M4 | -$3.0M5 | -$7.9M6 | -$3.1M7 | -$7.6M8 | -$19.5M2 | -$12.9M2 | |
| Earnings per share | -$0.174 | -$0.047 | -$0.068 | -$0.122 | -$0.072 | |||
| Earnings per share (diluted) | -$0.174 | -$0.047 | -$0.068 | -$0.122 | -$0.072 | |||
| Shares (weighted, basic) | 164.2M shares2 | 190.8M shares2 | ||||||
| Shares (weighted, diluted) | 164.2M shares2 | 190.8M shares2 |
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash | $175.0K4 | $128.5K5 | $207.2K6 | $302.5K7 | $277.7K8 | $3.7M2 | $2.7M2 | |
| Receivables | $11.9M2 | $17.1M2 | ||||||
| Inventory | $24.4M2 | $25.3M2 | ||||||
| Current assets | $402.0K4 | $3.6M5 | $5.4M6 | $12.4M7 | $10.6M8 | $42.8M2 | $48.9M2 | |
| Property, plant and equipment | $28.1M2 | $19.5M2 | ||||||
| Goodwill | $22.7M2 | $22.7M2 | ||||||
| Intangible assets | $39.2M2 | $36.3M2 | ||||||
| Total assets | $402.0K4 | $16.0M5 | $17.9M6 | $35.8M7 | $41.6M8 | $134.6M2 | $145.6M2 | |
| Accounts payable | $7.7M2 | $8.6M2 | ||||||
| Short-term debt | $10.2M2 | $10.6M2 | ||||||
| Current liabilities | $620.0K4 | $10.0M5 | $15.6M6 | $21.6M7 | $16.8M8 | $30.4M2 | $33.3M2 | |
| Long-term debt | $24.2M13 | |||||||
| Total liabilities | $18.4M5 | $29.4M6 | $47.8M7 | $55.8M8 | $63.1M2 | $75.6M2 | ||
| Retained earnings | -$58.9M2 | -$71.8M2 | ||||||
| Shareholders’ equity | -$218.0K4 | -$1.2M5 | -$3.9M6 | -$11.5M7 | -$12.0M8 | -$14.2M2 | $71.5M2 | $70.0M2 |
| Shares outstanding | 99.8M shares14 | 12.5M shares13 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | -$375.4K4 | -$1.3M6 | -$1.9M7 | -$2.1M8 | -$25.4M2 | -$19.6M2 | ||
| Depreciation and amortization | $4.2M8 | |||||||
| Stock-based compensation | $298.1K2 | $704.7K2 | ||||||
| Capital spending | $75.7K8 | $3.6M2 | $1.1M2 | |||||
| Free cash flow | -$2.2M | -$29.0M | -$20.6M | |||||
| Cash from investing | -$41.2M2 | $11.3M2 | ||||||
| Cash from financing | $69.6M2 | $7.3M2 |
What it owns
What ALPINE 4 HOLDINGS, INC. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $33.9M13 Dec 31, 2021 | $22.6M13 Dec 31, 2020 | +49.8% |
| Accumulated depreciation | $5.8M13 Dec 31, 2021 | $3.3M13 Dec 31, 2020 | +74.2% |
| Property and equipment, net | $19.5M2 Dec 31, 2022 | $28.1M2 Dec 31, 2021 | −30.6% |
| Operating-lease assets (leased space) | $16.4M2 Dec 31, 2022 | $1.5M2 Dec 31, 2021 | +1023.6% |
Investments
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | $22.7M2 Dec 31, 2022 | $22.7M2 Dec 31, 2021 | 0% |
| Intangible assets, net (excluding goodwill) | $36.3M2 Dec 31, 2022 | $39.2M2 Dec 31, 2021 | −7.4% |
| Finite-lived intangibles, gross | $41.6M2 Dec 31, 2022 | $41.3M2 Dec 31, 2021 | +0.6% |
| Accumulated amortization | $5.3M2 Dec 31, 2022 | $2.1M2 Dec 31, 2021 | +147.8% |
| Finite-lived intangibles, net | $36.3M2 Dec 31, 2022 | $39.2M2 Dec 31, 2021 | −7.4% |
Inventory
Leadership
Who has led ALPINE 4 HOLDINGS, INC., and when. Pick a name to see everywhere that person has worked.
Chief executive
Chief financial officer
Chief operating officer
- Chief executive officerKent Wilson Jul 2, 2014 to Feb 26, 202415
- ChairRichard Battaglini Jun 26, 2014 to Apr 2, 201516
- PresidentKent Wilson Sep 13, 2019 to Feb 26, 202417
- PresidentRichard Battaglini Jun 26, 2014 to Apr 2, 201516
- Chief financial officerChristopher Meinerz Jul 9, 2024 to Jul 9, 202418
- Chief financial officerDavid George Schmitt May 3, 2017 to May 3, 201719
- Chief financial officerKent Wilson Jul 2, 2014 to Jul 30, 201815
- Chief operating officerJeffrey Hail Feb 26, 2024 to Feb 26, 202420
Board members and other officers (8)
- Chrmn of Board; DirectorCharles W. Winters Ii. Jan 29, 2020 to Jan 29, 202021
- VP of IR; Director of IRIan Kantrowitz Sep 13, 2019 to Dec 30, 202122
- Board memberGerry Garcia Jul 30, 2024 to Jul 30, 202423
- Board memberJonathan Withem Jul 30, 2024 to Jul 30, 202424
- Board memberChristophe Jeunot Aug 15, 2024 to Aug 15, 202425
- Board memberIan Kantrowitz Jul 30, 2018 to Feb 26, 202426
- Board memberCharles W. Winters Ii. Jul 31, 2014 to Feb 17, 202227
- Board memberKent Wilson Aug 25, 2014 to Feb 26, 202428
Named in SEC Form D filings
People the company listed in its private-offering notices.
Former names
Timeline
- Apr 7, 20258-K Entered a material agreement; Completed an acquisition or sale; New debt or obligation30
- Apr 1, 20258-K Executive or director change31
- Feb 12, 20258-K Other events32
- Nov 19, 20248-K Earlier financial statements no longer reliable; Executive or director change33
- Oct 22, 20248-K Other events34
- Oct 17, 20248-K Listing notice or transfer35
- Sep 23, 20248-K Other events36
- Aug 28, 20248-K Listing notice or transfer; Other events37
- Aug 21, 20248-K Listing notice or transfer; Regulation FD disclosure38
- Aug 20, 20248-K Executive or director change; Other events39
- Jul 30, 20248-K Listing notice or transfer; Executive or director change; Other events40
- Jul 2, 20248-K Listing notice or transfer; Other events41
- Jul 2, 2014New chief executive Kent Wilson becomes CEO15
Calendar
When it reported results
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
130 filings to the SEC since October 2021: 3 annual reports, 8 quarterly reports, 80 major events, 13 insider forms, 1 private raises, 25 other. The latest 20:
- Apr 7, 20258-K ALPINE 4 HOLDINGS, INC. - FORM 8-K SEC FILING EDGAR
- Apr 1, 20258-K ALPINE 4 HOLDINGS, INC. - FORM 8-K SEC FILING EDGAR
- Feb 12, 20258-K ALPINE 4 HOLDINGS, INC. FORM 8-K EDGAR
- Nov 19, 2024NT 10-Q EDGAR
- Nov 19, 20248-K EDGAR
- Oct 22, 20248-K EDGAR
- Oct 17, 20248-K EDGAR
- Sep 23, 20248-K EDGAR
- Aug 28, 20248-K EDGAR
- Aug 21, 20248-K EDGAR
- Aug 20, 20248-K EDGAR
- Aug 16, 2024NT 10-Q EDGAR
- Aug 15, 20243 PRIMARY DOCUMENT EDGAR
- Aug 14, 2024SEC STAFF ACTION EDGAR
- Jul 30, 20243 PRIMARY DOCUMENT EDGAR
- Jul 30, 20243 PRIMARY DOCUMENT EDGAR
- Jul 30, 20248-K EDGAR
- Jul 9, 20244 PRIMARY DOCUMENT EDGAR
- Jul 9, 20243 PRIMARY DOCUMENT EDGAR
- Jul 2, 20248-K EDGAR
The 130 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Funding
Where the company's money came from, by calendar year: private offerings filed with the SEC, federal grants, loans, contracts and other assistance from USAspending.gov, and PPP loans from the SBA. Each bar links to the records below.
- Private raises (Form D) $820.0K
Figures by year
| Year | Private raises (Form D) | Total |
|---|---|---|
| 2023 | $820.0K | $820.0K |
Private raises
Private offerings the company reported to the SEC on Form D. The amount is what the latest filing says was sold so far, charted in the year of the first sale. Covers filings since Oct 1, 2021.
SEC filer profile
How ALPINE 4 HOLDINGS, INC. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARALPINE 4 HOLDINGS, INC.1
- CIK0001606698
- Employer ID (EIN)46-54826891
- Filer status<br>emerging growth company1
- Incorporated inDelaware1
- Fiscal year endsDecember 311
- Industry code (SIC)3669 Communications Equipment, NEC1
- SEC reviewing officeOffice of Manufacturing, Division of Corporation Finance1
- Business address2525 East Arizona Biltmore Circle, Suite 237, Phoenix, AZ 850161
- Phone480-702-24311
- Shares outstanding12,500,200 as of Apr 9, 202213
- Public float$114.8M as of Jun 30, 20222
- On EDGAR sinceMay 8, 20141
- Filings378 in all: 8-K (157), 4 (41), 10-Q (29), NT 10-Q (17), UPLOAD (17), 3 (11), 10-K (9), DEF 14A (9)1
All 37 form types
NT 10-K (9), CORRESP (8), PRE 14A (6), S-4/A (6), 4/A (5), 8-K/A (5), S-1/A (5), 10-Q/A (4), 424B3 (4), 424B5 (4), D (4), EFFECT (3), PRE 14C (3), PRER14C (3), SC 13D (3), PRER14A (2), S-1 (2), 10-12G (1), 10-12G/A (1), 10-K/A (1), 25-NSE (1), 8-A12B (1), CERT (1), CT ORDER (1), DEF 14C (1), S-3 (1), S-4 (1), SC 13D/A (1), SEC STAFF ACTION (1)
- Latest filingsAnnual report (10-K) May 8, 2023
Quarterly report (10-Q) Jun 6, 2024
Proxy statement (DEF 14A) Mar 7, 2023
Latest 8-K (8-K) Apr 7, 2025
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 15SEC EDGARKent Wilson, Chief executive officer
- 16SEC EDGARRichard Battaglini, Chair
- 17SEC EDGARKent Wilson, President
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- 23SEC EDGARGerry Garcia, Board member
- 24SEC EDGARJonathan Withem, Board member
- 25SEC EDGARChristophe Jeunot, Board member
- 26SEC EDGARIan Kantrowitz, Board member
- 27SEC EDGARCharles W. Winters Ii., Board member
- 28SEC EDGARKent Wilson, Board member
- 29
- 30
- 31SEC EDGARExecutive or director change
- 32SEC EDGAROther events
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- 34SEC EDGAROther events
- 35SEC EDGARListing notice or transfer
- 36SEC EDGAROther events
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