PINE
Alpine Income·NYSE
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PINE fundamentals
During Q4 2025, Alpine Income (PINE) reported revenue of 16.90M, a YoY change of 22.54%. Net income was 1.60M, a YoY change of 253.80%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q3,2018 | Q4,2018 | Q1,2019 | Q2,2019 | Q3,2019 | Q4,2019 | Q1,2020 | Q2,2020 | Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | TTM |
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Start Date | Jul 1, 2018 | Oct 1, 2018 | Jan 1, 2019 | Apr 1, 2019 | Jul 1, 2019 | Oct 1, 2019 | Jan 1, 2020 | Apr 1, 2020 | Jul 1, 2020 | Oct 1, 2020 | Jan 1, 2021 | Apr 1, 2021 | Jul 1, 2021 | Oct 1, 2021 | Jan 1, 2022 | Apr 1, 2022 | Jul 1, 2022 | Oct 1, 2022 | Jan 1, 2023 | Apr 1, 2023 | Jul 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | Oct 1, 2025 | -- |
End Date | Sep 30, 2018 | Dec 31, 2018 | Mar 31, 2019 | Jun 30, 2019 | Sep 30, 2019 | Dec 31, 2019 | Mar 31, 2020 | Jun 30, 2020 | Sep 30, 2020 | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | 3.19M -- | 2.88M -- | 2.96M -- | 3.09M -- | 3.38M +5.92% | -8.03M -378.47% | 4.17M +40.95% | 4.59M +48.69% | 5.10M +50.94% | 5.38M +167.04% | 5.89M +41.21% | 6.60M +43.69% | 8.17M +60.18% | 9.47M +75.82% | 10.80M +83.34% | 11.28M +70.99% | 11.52M +40.99% | 11.59M +22.43% | 11.16M +3.31% | 11.35M +0.60% | 11.56M +0.34% | 11.58M -0.09% | 12.47M +11.74% | 12.49M +10.06% | 13.48M +16.62% | 13.79M +19.08% | 14.21M +13.96% | 14.86M +19.00% | 14.56M +8.03% | 16.90M +22.54% | 60.53M -- |
Financing Services Revenue | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 112.00K -- | 525.00K -- | 903.00K -- | 986.00K -- | 1.66M +1384.82% | 2.21M +320.76% | 2.30M +154.82% | 2.74M +177.59% | 2.32M +39.51% | 3.99M +80.72% | 11.35M -- |
Other Revenue | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 0 -- | 40.00K -- | 99.00K -- | 174.00K -- | 99.00K -- | 89.00K +122.50% | 79.00K -20.20% | 104.00K -40.23% | 121.00K +22.22% | 221.00K +148.31% | 525.00K -- |
Cost of Revenue | 0 -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Operating Expenses | 1.88M -- | 2.03M -- | 2.08M -- | 2.04M -- | 2.38M +26.32% | -5.10M -351.32% | 3.91M +87.53% | 3.97M +94.86% | 4.37M +83.46% | 4.68M +191.76% | 4.82M +23.47% | 5.57M +40.45% | 6.59M +50.94% | 7.65M +63.37% | 8.20M +69.88% | 8.46M +51.77% | 9.14M +38.66% | 8.99M +17.51% | 9.28M +13.29% | 9.65M +14.14% | 12.77M +39.64% | 10.15M +12.98% | 9.88M +6.45% | 10.41M +7.84% | 10.45M -18.17% | 10.91M +7.48% | 13.09M +32.43% | 13.31M +27.85% | 12.10M +15.81% | 10.97M +0.49% | 49.46M -- |
Selling, General and Administrative Expenses | 1.51M -- | 1.47M -- | 1.71M -- | 1.66M -- | 1.99M +32.43% | -4.34M -394.05% | 3.31M +93.37% | 3.42M +106.15% | 3.81M +91.23% | 4.07M +193.89% | 4.17M +26.19% | 4.75M +38.94% | 5.68M +48.94% | 6.37M +56.35% | 7.10M +70.21% | 7.17M +51.04% | 7.33M +29.00% | 7.75M +21.70% | 7.85M +10.52% | 8.08M +12.63% | 8.18M +11.66% | 7.95M +2.63% | 7.92M +0.94% | 7.95M -1.55% | 8.18M +0.04% | 8.11M +1.99% | 9.02M +13.87% | 8.40M +5.63% | 8.29M +1.33% | 8.38M +3.29% | 34.09M -- |
Loss on Impairment of Other Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 2.86M -- | 356.00K -- | 31.00K -- | 657.00K -- | 422.00K -85.27% | 583.00K +63.76% | 2.03M +6451.61% | 2.80M +326.64% | 1.92M +353.79% | 667.00K +14.41% | 7.42M -- |
Loss on Disposal of Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 287.00K -- | -- -- | -- -- | -- -- | 9.68M +3271.08% | -- -- | -- -- | -- -- | 33.80M +249.36% | -- -- | -- -- | 2.59M -- | 1.55M -95.41% | 0 -- | 918.00K -- | 3.43M +32.48% | -901.00K -158.05% | 1.15M -- | 938.00K +2.18% | -46.00K -101.34% | 27.00K +103.00% | 2.07M -- |
Other Operating Expenses | 379.20K -- | 555.74K -- | 373.25K -- | 378.32K -- | 386.96K +2.05% | -766.54K -237.93% | 600.00K +60.75% | 550.00K +45.38% | 555.00K +43.42% | 611.00K +179.71% | 651.00K +8.50% | 824.00K +49.82% | 914.00K +64.68% | 1.28M +110.15% | 1.09M +67.74% | 1.28M +55.95% | 1.82M +98.69% | 1.24M -3.27% | 1.43M +31.32% | 1.57M +22.57% | 1.72M -5.18% | 1.85M +48.87% | 1.93M +34.45% | 1.80M +14.29% | 1.84M +6.91% | 2.22M +20.28% | 2.03M +5.50% | 2.10M +16.94% | 1.89M +2.72% | 1.93M -13.40% | 7.96M -- |
Operating Income | 1.31M -- | 854.66K -- | 875.85K -- | 1.05M -- | 998.74K -23.53% | -2.93M -442.81% | 264.00K -69.86% | 623.00K -40.74% | 733.00K -26.61% | 703.00K +123.99% | 1.07M +303.79% | 1.02M +64.37% | 1.58M +115.28% | 1.82M +158.75% | 2.60M +144.28% | 2.82M +175.59% | 2.38M +50.70% | 2.60M +43.16% | 1.87M -28.11% | 1.69M -39.97% | -1.21M -150.76% | 1.43M -45.24% | 2.58M +37.98% | 2.08M +22.73% | 3.03M +351.37% | 2.88M +101.68% | 1.12M -56.72% | 1.55M -25.30% | 2.46M -18.75% | 5.93M +106.26% | 11.07M -- |
Non-Operating Income (Loss) | -- -- | -- -- | -- -- | -- -- | -- -- | -41.00K -- | -249.00K -- | -344.00K -- | -97.00K -- | -487.00K -1087.80% | -555.00K -122.89% | -678.00K -97.09% | -522.00K -438.14% | 7.73M +1687.27% | -1.68M -202.70% | 13.51M +2093.22% | 8.79M +1784.29% | 2.92M -62.21% | 1.87M +211.49% | -1.60M -111.87% | 268.00K -96.95% | -1.06M -136.15% | -2.87M -253.02% | -1.86M -15.77% | 320.00K +19.40% | -3.92M -270.74% | -2.40M +16.40% | -3.33M -79.59% | -3.89M -1315.00% | -4.33M -10.70% | -13.95M -- |
Gain (Loss) on Other Investment | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2.00K -- | -- -- | -- -- | -- -- | 12.00K +500.00% | -- -- | -- -- | 125.00K -- | 63.00K +425.00% | 69.00K -- | 56.00K -- | 61.00K -51.20% | 61.00K -3.17% | 45.00K -34.78% | 47.00K -16.07% | 68.00K +11.48% | 82.00K +34.43% | 242.00K -- |
Other Non-Operating Income (Loss) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 287.00K -- | -287.00K -- | -- -- | -- -- | 544.00K +89.55% | -544.00K -89.55% | -- -- | 15.64M -- | 11.34M +1983.82% | -27.70M -4991.91% | 4.49M -- | 834.00K -94.67% | 0 -100.00% | 0 +100.00% | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- |
Net Interest Expense | -- -- | -- -- | -- -- | -- -- | -- -- | 41.00K -- | 249.00K -- | 344.00K -- | 384.00K -- | 487.00K +1087.80% | 555.00K +122.89% | 678.00K +97.09% | 1.07M +177.60% | 1.40M +188.09% | 1.68M +202.70% | 2.12M +213.13% | 2.54M +138.65% | 3.19M +127.51% | 2.61M +55.54% | 2.44M +14.84% | 2.44M -3.97% | 2.67M -16.32% | 2.94M +12.32% | 2.83M +16.12% | 3.17M +29.64% | 3.08M +15.13% | 3.59M +22.39% | 4.32M +52.60% | 3.91M +23.46% | 4.44M +44.49% | 16.27M -- |
Interest Expense | -- -- | -- -- | -- -- | -- -- | -- -- | 41.00K -- | 249.00K -- | 344.00K -- | 384.00K -- | 487.00K +1087.80% | 555.00K +122.89% | 678.00K +97.09% | 1.07M +177.60% | 1.40M +188.09% | 1.68M +202.70% | 2.12M +213.13% | 2.54M +138.65% | 3.19M +127.51% | 2.61M +55.54% | 2.44M +14.84% | 2.44M -3.97% | 2.67M -16.32% | 2.94M +12.32% | 2.83M +16.12% | 3.17M +29.64% | 3.08M +15.13% | 3.59M +22.39% | 4.32M +52.60% | 3.91M +23.46% | 4.44M +44.49% | 16.27M -- |
Pretax Income From Continuing Operations | 1.31M -- | 854.61K -- | 875.85K -- | 1.05M -- | 998.74K -23.53% | -2.97M -447.62% | 15.00K -98.29% | 279.00K -73.46% | 636.00K -36.32% | 216.00K +107.27% | 511.00K +3306.67% | 346.00K +24.01% | 1.06M +66.04% | 9.55M +4320.83% | 924.00K +80.82% | 16.34M +4621.39% | 11.17M +957.77% | 5.53M -42.14% | 3.75M +305.30% | 90.00K -99.45% | -939.00K -108.41% | 370.00K -93.30% | -283.00K -107.56% | 222.00K +146.67% | 3.35M +457.19% | -1.04M -380.81% | -1.28M -351.59% | -1.78M -902.70% | -1.42M -142.43% | 1.60M +253.80% | -2.88M -- |
Income Tax Expense | 0 -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income | 1.31M -- | 854.61K -- | 875.85K -- | 1.05M -- | 998.74K -23.53% | -2.97M -447.62% | 15.00K -98.29% | 279.00K -73.46% | 636.00K -36.32% | 216.00K +107.27% | 511.00K +3306.67% | 346.00K +24.01% | 1.06M +66.04% | 9.55M +4320.83% | 924.00K +80.82% | 16.34M +4621.39% | 11.17M +957.77% | 5.53M -42.14% | 3.75M +305.30% | 90.00K -99.45% | -939.00K -108.41% | 370.00K -93.30% | -283.00K -107.56% | 222.00K +146.67% | 3.35M +457.19% | -1.04M -380.81% | -1.28M -351.59% | -1.78M -902.70% | -1.42M -142.43% | 1.60M +253.80% | -2.88M -- |
Net Income Attributable to Minority Interests | -- -- | -- -- | -- -- | -- -- | -- -- | -6.00K -- | 2.00K -- | 39.00K -- | 90.00K -- | 30.00K +600.00% | 71.00K +3450.00% | 42.00K +7.69% | 138.00K +53.33% | 1.25M +4056.67% | 118.00K +66.20% | 2.05M +4790.48% | 1.40M +914.49% | 663.00K -46.83% | 406.00K +244.07% | 10.00K -99.51% | -102.00K -107.29% | 35.00K -94.72% | -23.00K -105.67% | 18.00K +80.00% | 274.00K +368.63% | -81.00K -331.43% | -99.00K -330.43% | -141.00K -883.33% | -113.00K -141.24% | 125.00K +254.32% | -228.00K -- |
Net Income Attributable to Owners of the Company | 1.31M -- | 854.66K -- | 875.85K -- | 1.05M -- | 998.74K -23.53% | -2.96M -446.90% | 13.00K -98.52% | 240.00K -77.17% | 546.00K -45.33% | 186.00K +106.27% | 440.00K +3284.62% | 304.00K +26.67% | 918.00K +68.13% | 8.30M +4363.44% | 806.00K +83.18% | 14.28M +4598.03% | 9.77M +964.27% | 4.86M -41.44% | 3.34M +314.27% | 80.00K -99.44% | -837.00K -108.57% | 335.00K -93.11% | -260.00K -107.79% | 204.00K +155.00% | 3.08M +467.98% | -958.00K -385.97% | -1.18M -353.46% | -1.64M -904.41% | -1.31M -142.53% | 1.47M +253.76% | -2.66M -- |
Preferred Stock Dividends | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 552.00K -- | -- -- |
Net Income Attributable to Common Stockholders | 1.31M -- | 854.66K -- | 875.85K -- | 1.05M -- | 998.74K -23.53% | -2.96M -446.90% | 13.00K -98.52% | 240.00K -77.17% | 546.00K -45.33% | 186.00K +106.27% | 440.00K +3284.62% | 304.00K +26.67% | 918.00K +68.13% | 8.30M +4363.44% | 806.00K +83.18% | 14.28M +4598.03% | 9.77M +964.27% | 4.86M -41.44% | 3.34M +314.27% | 80.00K -99.44% | -837.00K -108.57% | 335.00K -93.11% | -260.00K -107.79% | 204.00K +155.00% | 3.08M +467.98% | -958.00K -385.97% | -1.18M -353.46% | -1.64M -904.41% | -1.31M -142.53% | 921.00K +196.14% | -3.21M -- |
Other Comprehensive Income | 0 -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -647.00K -- | 28.00K -- | 138.00K -- | 676.00K -- | -15.00K +97.68% | 148.00K +428.57% | 1.59M +1055.07% | 6.83M +910.65% | 2.25M +15066.67% | 4.76M +3117.57% | -1.16M -172.77% | -2.77M -140.49% | 4.38M +95.06% | 1.49M -68.67% | -6.88M -493.36% | 2.35M +185.14% | -715.00K -116.33% | -6.69M -548.12% | 2.31M +133.56% | -2.39M -201.61% | -1.31M -83.22% | -1.16M +82.70% | -1.08M -146.93% | -5.94M -- |
Total Comprehensive Income | 0 -- | 0 -- | -- -- | 1.05M -- | 998.74K -- | -2.97M -- | 15.00K -- | -368.00K -135.01% | 664.00K -33.52% | 354.00K +111.92% | 1.19M +7813.33% | 331.00K +189.95% | 1.20M +81.33% | 11.14M +3047.74% | 7.76M +553.41% | 18.58M +5513.60% | 15.93M +1223.26% | 4.37M -60.83% | 979.00K -87.38% | 4.47M -75.95% | 553.00K -96.53% | -6.51M -249.21% | 2.07M +111.64% | -493.00K -111.03% | -3.33M -702.53% | 1.27M +119.51% | -3.67M -277.17% | -3.09M -527.18% | -2.58M +22.57% | 514.00K -59.56% | -8.83M -- |
Total Comprehensive Income Attributable to Minority Interests | -- -- | -- -- | -- -- | -- -- | -- -- | -6.00K -- | 2.00K -- | 39.00K -- | 90.00K -- | -131.00K -2083.33% | 71.00K +3450.00% | 42.00K +7.69% | 138.00K +53.33% | 1.25M +1051.91% | 118.00K +66.20% | 2.05M +4790.48% | 1.40M +914.49% | 663.00K -46.83% | 406.00K +244.07% | 10.00K -99.51% | -102.00K -107.29% | 1.58M +138.76% | 171.00K -57.88% | -41.00K -510.00% | -273.00K -167.65% | 99.00K -93.75% | -284.00K -266.08% | -245.00K -497.56% | -205.00K +24.91% | 40.00K -59.60% | -694.00K -- |
Total Comprehensive Income Attributable to Owners of the Company | -- -- | 4.01M -- | -- -- | 1.05M -- | 998.74K -- | -2.96M -173.84% | 13.00K -- | -407.00K -138.72% | 574.00K -42.53% | 324.00K +110.93% | 1.12M +8484.62% | 289.00K +171.01% | 1.07M +85.71% | 9.90M +2954.32% | 7.64M +584.41% | 16.53M +5618.69% | 14.53M +1263.23% | 3.70M -62.59% | 573.00K -92.50% | 4.46M -73.02% | 655.00K -95.49% | -8.10M -318.69% | 1.90M +231.76% | -452.00K -110.14% | -3.06M -567.02% | 1.17M +114.48% | -3.39M -278.17% | -2.85M -529.87% | -2.38M +22.36% | 474.00K -59.56% | -8.13M -- |
Basic EPS | -- -- | -- -- | -- -- | -- -- | -- -- | -0.38 -- | 0 -- | 0.03 -- | 0.07 -- | 0.02 +105.26% | 0.06 -- | 0.03 -- | 0.08 +14.29% | 0.72 +3500.00% | 0.07 +16.67% | 1.21 +3933.33% | 0.82 +925.00% | 0.36 -50.00% | 0.24 +242.86% | 0.01 -99.17% | -0.06 -107.32% | 0.02 -94.44% | -0.02 -108.33% | 0.01 -- | 0.22 +466.67% | -0.07 -450.00% | -0.08 -300.00% | -0.12 -1300.00% | -0.09 -140.91% | 0.06 +185.71% | -0.23 -- |
Basic EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -0.06 -- | -- -- | -0.02 -- | 0.01 -- | 0.22 +466.67% | -- -- | -0.08 -300.00% | -0.12 -1300.00% | -0.09 -140.91% | -- -- | -- -- |
Diluted EPS | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.03 -- | 0.06 -- | -- -- | 0.05 -- | 0.03 -- | 0.07 +16.67% | -- -- | 0.06 +20.00% | 1.05 +3400.00% | 0.72 +928.57% | -- -- | 0.21 +250.00% | 0.01 -99.05% | -0.05 -106.94% | -- -- | -0.02 -109.52% | 0.01 -- | 0.21 +520.00% | -- -- | -0.08 -300.00% | -0.12 -1300.00% | -0.09 -142.86% | -- -- | -- -- |
Diluted EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -0.05 -- | -- -- | -0.02 -- | 0.01 -- | 0.21 +520.00% | -- -- | -0.08 -300.00% | -0.12 -1300.00% | -0.09 -142.86% | -- -- | -- -- |
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What is the market's earnings forecast for Alpine Income next quarter?Did Alpine Income beat or miss consensus estimates last quarter?What were the key takeaways from Alpine Income’s earnings call?What is Alpine Income's gross profit margin?What were the key takeaways from Alpine Income's earnings call?What is Alpine Income's latest dividend and current dividend yield?What guidance did Alpine Income's management provide for the next earnings period?What is the revenue and EPS growth rate for Alpine Income year over year?
