Alpha Pro Tech, Ltd. (APT)

Alpha Pro Tech Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	57.84	61.23	61.98	68.64	102.7
Revenue Growth (YoY)	-5.54%	-1.21%	-9.70%	-33.17%	120.08%
Cost of Revenue	34.91	38.4	40.3	43.34	52.22
Gross Profit	22.93	22.83	21.68	25.3	50.48
Selling, General & Admin	18.61	17.77	16.22	16.55	18.17
Operating Expenses	19.48	18.7	17.03	17.37	18.9
Operating Income	3.45	4.13	4.65	7.93	31.58
Interest & Investment Income	0.91	0.82	0.15	0	0.02
Earnings From Equity Investments	0.63	0.48	0.09	0.57	0.71
EBT Excluding Unusual Items	4.99	5.43	4.89	8.5	32.31
Gain (Loss) on Sale of Investments	-	-	-	-	-0.06
Gain (Loss) on Sale of Assets	0.03	-	-	-	-
Other Unusual Items	-	-	-0.49	-	-
Pretax Income	5.02	5.43	4.4	8.5	32.25
Income Tax Expense	1.09	1.24	1.11	1.74	5.36
Net Income	3.93	4.19	3.28	6.76	26.89
Net Income to Common	3.93	4.19	3.28	6.76	26.89
Net Income Growth	-6.21%	27.64%	-51.42%	-74.87%	796.27%
Shares Outstanding (Basic)	11	12	13	13	13
Shares Outstanding (Diluted)	11	12	13	13	14
Shares Change (YoY)	-5.24%	-7.23%	-5.32%	-3.38%	6.10%
EPS (Basic)	0.35	0.35	0.26	0.51	2.00
EPS (Diluted)	0.35	0.35	0.26	0.50	1.92
EPS Growth	0%	35.58%	-48.37%	-73.96%	741.15%
Free Cash Flow	1.89	7.67	3.79	-3	17.14
Free Cash Flow Per Share	0.17	0.65	0.30	-0.22	1.23
Gross Margin	39.65%	37.28%	34.98%	36.86%	49.16%
Operating Margin	5.96%	6.75%	7.50%	11.55%	30.75%
Profit Margin	6.79%	6.84%	5.29%	9.84%	26.18%
Free Cash Flow Margin	3.27%	12.52%	6.11%	-4.38%	16.69%
EBITDA	4.32	5.06	5.47	8.74	32.31
EBITDA Margin	7.47%	8.26%	8.82%	12.74%	31.46%
D&A For EBITDA	0.87	0.93	0.82	0.82	0.73
EBIT	3.45	4.13	4.65	7.93	31.58
EBIT Margin	5.96%	6.75%	7.50%	11.55%	30.75%
Effective Tax Rate	21.73%	22.78%	25.32%	20.52%	16.62%
Advertising Expenses	0.07	0.06	0.1	0.03	0.03

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q