Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.7M | — | $19.2M | $30.1M | $45.2M | $45.6M | $52.2M | $60.5M |
| Revenue growth | — | — | — | 56.5% | 50.0% | 1.0% | 14.4% | 15.9% |
| Gross profit | — | — | — | — | $39.8M | $39.0M | $44.0M | $52.1M |
| Gross margin | — | — | — | — | 88.0% | 85.5% | 84.2% | 86.0% |
| Operating income | $4.01M | — | $2.61M | $15.2M | $43.5M | $13.1M | $14.0M | $13.1M |
| Operating margin | 34.3% | — | 13.6% | 50.3% | 96.2% | 28.8% | 26.8% | 21.7% |
| Net income | $4.01M | — | $985K | $9.96M | $29.7M | $2.92M | $2.07M | -$2.66M |
| Net margin | 34.3% | — | 5.1% | 33.1% | 65.8% | 6.4% | 4.0% | -4.4% |
| EPS (diluted) | — | — | $0.11 | $0.89 | $2.17 | $0.19 | $0.14 | -$0.22 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.63M | — | $9.39M | $17.2M | $24.7M | $23.2M | $23.4M | $25.8M |
| Capital expenditures | — | — | — | $223M | $189M | $120M | $132M | $244M |
| Free cash flow | — | — | — | -$206M | -$164M | -$96.7M | -$109M | -$219M |
| Share buybacks | — | — | $5.01M | — | — | $14.6M | $775K | $8.80M |
| Dividends paid | — | — | $7.20M | $12.2M | $15.1M | $17.1M | $16.8M | $17.7M |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $8.00K | $12.3M | $1.89M | $8.85M | $9.02M | $4.02M | $1.58M | $4.59M |
| Total assets | — | $164M | $262M | $506M | $573M | $565M | $605M | $716M |
| Total liabilities | — | $3.47M | $113M | $278M | $278M | $289M | $329M | $415M |
| Long-term debt | — | — | $107M | $268M | $267M | $276M | $301M | $378M |
| Shareholders' equity | $124M | $138M | $127M | $197M | $262M | $251M | $253M | $280M |
| Retained earnings | — | -$498K | -$5.71M | -$6.42M | $10.0M | -$2.36M | -$15.7M | -$35.3M |
| Shares (wtd avg diluted) | — | 7.90M | 8.81M | 11.2M | 13.7M | 15.6M | 15.1M | 15.6M |
Every figure is extracted from Alpine Income Property Trust, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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