ALPP Financial Statements & Analysis
Complete financial statements for ALPP including income statement, balance sheet, and cash flow statement. Analyze ALPP's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
102.5% ↑
Net Income
33.7% ↑
Gross Margin
39.3% ↑
Operating Margin
75.5% ↑
Balance Sheet
Current Ratio
0.6% ↑
Debt to Equity
31.1% ↓
Asset Turnover
85.0% ↑
Cash Flow
Operating Cash Flow
23.0% ↑
Net Cash Flow
-134.8% ↓
Free Cash Flow
28.8% ↑
Cash Flow to Debt
40.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 51.64M | 104.56M | 102.5% | |
| Gross Profit | 7.70M | 21.71M | 182.1% | |
| Operating Income | -21.66M | -10.76M | 50.3% | |
| Net Income | -19.41M | -12.88M | 33.7% | |
| EPS | -0.95 | -0.54 | 43.2% | |
| EBITDA | -13.57M | -4.31M | 68.2% | |
| Gross Margin | 14.91% | 20.77% | 39.3% | |
| Operating Margin | -41.94% | -10.29% | 75.5% | |
| Net Income Margin | -37.58% | -12.31% | 67.2% | |
| R&D Expenses | 1.46M | 876.54K | 40.2% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 104.56M | 51.64M | 33.45M | — | — |
| Gross Profit | 21.71M | 7.70M | 5.36M | — | — |
| Operating Income | -10.76M | -21.66M | -5.89M | — | — |
| Net Income | -12.88M | -19.41M | -7.65M | — | — |
| EPS | -0.54 | -0.95 | -0.46 | — | — |
| EBITDA | -4.31M | -13.57M | -336.81K | — | — |
| Gross Margin | 20.77% | 14.91% | 16.03% | — | — |
| Operating Margin | -10.29% | -41.94% | -17.62% | — | — |
| Net Income Margin | -12.31% | -37.58% | -22.86% | — | — |
| R&D Expenses | 876.54K | 1.46M | 0 | — | — |
Financial Metrics
Want to dive deeper into ALPP's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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