Alpha Pro Tech, Ltd. (APT)
NYSEAMERICAN: APT · Real-Time Price · USD
5.26
-0.25 (-4.54%)
Sep 1, 2026, 4:00 PM EDT - Market closed
Alpha Pro Tech Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 61.91 | 59.14 | 57.84 | 61.23 | 61.98 | 68.64 |
Revenue Growth | 5.71% | 2.25% | -5.54% | -1.21% | -9.70% | -33.17% |
Gross Profit Gross Profit Growth | 23.21 | 22.54 | 22.93 | 22.83 | 21.68 | 25.3 |
Operating Income Operating Income Growth | 4.36 | 3.84 | 3.45 | 4.13 | 4.65 | 7.93 |
Net Income Net Income Growth | 4.2 | 3.53 | 3.93 | 4.19 | 3.28 | 6.76 |
Earnings Per Share EPS Growth | 0.39 | 0.33 | 0.35 | 0.35 | 0.26 | 0.50 |
EPS Growth | 18.41% | -5.71% | 0% | 35.58% | -48.37% | -73.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Disposable Protective Apparel (Incl. Disposable Protective Garments, Masks and Shields) Disposable Protective Apparel (Incl. Disposable Protective Garments, Masks and Shields) Growth | 25.78 | 23.11 | 21.88 | 20.84 | 25.04 | 31.75 |
Building Supply Building Supply Growth | 36.13 | 36.03 | 35.97 | 40.4 | 36.94 | 36.89 |
Total Total Growth | 61.91 | 59.14 | 57.84 | 61.23 | 61.98 | 68.64 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 18.9 | 16.99 | 18.64 | 20.38 | 16.29 | 16.31 |
Total Debt Total Debt Growth | 7.62 | 7.88 | 8.78 | 4.85 | 1.77 | 2.7 |
Net Cash (Debt) Net Cash Growth | 11.28 | 9.11 | 9.86 | 15.53 | 14.52 | 13.61 |
Net Cash Growth | 84.19% | -7.66% | -36.50% | 6.98% | 6.68% | -30.95% |
Net Cash Per Share Net Cash Per Share Growth | 1.08 | 0.86 | 0.88 | 1.31 | 1.14 | 1.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6.47 | 2.37 | 5.7 | 8.46 | 4.28 | -0.48 |
Capital Expenditures CapEx Growth | -0.63 | -0.64 | -3.81 | -0.79 | -0.49 | -2.52 |
Free Cash Flow Free Cash Flow Growth | 5.84 | 1.73 | 1.89 | 7.67 | 3.79 | -3 |
Free Cash Flow Growth | 191.18% | -8.51% | -75.32% | 102.54% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.50% | 38.11% | 39.65% | 37.28% | 34.98% | 36.86% |
Operating Margin | 7.05% | 6.49% | 5.96% | 6.75% | 7.50% | 11.55% |
Pretax Margin | 8.97% | 7.89% | 8.68% | 8.86% | 7.09% | 12.38% |
Profit Margin | 6.79% | 5.97% | 6.79% | 6.84% | 5.29% | 9.84% |
FCF Margin | 9.44% | 2.93% | 3.27% | 12.52% | 6.11% | -4.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.52 | 13.03 | 14.81 | 14.71 | 15.33 | 11.69 |
Forward PE | - | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 |
P/FCF Ratio | 9.19 | 26.57 | 30.75 | 8.04 | 13.29 | - |
PS Ratio | 0.87 | 0.78 | 1.01 | 1.01 | 0.81 | 1.15 |