Alpha Pro Tech, Ltd. (APT)
NYSEAMERICAN: APT · Real-Time Price · USD
5.37
-0.01 (-0.19%)
Aug 12, 2026, 4:00 PM EDT - Market closed

Alpha Pro Tech Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
56.3859.1457.8461.2361.9868.64
Revenue Growth
4.13%2.25%-5.54%-1.21%-9.70%-33.17%
Gross Profit
21.4422.5422.9322.8321.6825.3
Operating Income
4.053.843.454.134.657.93
Net Income
3.663.533.934.193.286.76
Earnings Per Share
0.410.330.350.350.260.50
EPS Growth
20.59%-5.71%0%34.62%-48.00%-73.96%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Disposable Protective Apparel (Incl. Disposable Protective Garments, Masks and Shields)
25.7823.1121.8820.8425.0431.75
Building Supply
36.1336.0335.9740.436.9436.89
Total
61.9159.1457.8461.2361.9868.64

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.316.9918.6420.3816.2916.31
Total Debt
5.367.888.784.851.772.7
Net Cash (Debt)
7.949.119.8615.5314.5213.61
Net Cash Growth
29.64%-7.66%-36.50%6.98%6.68%-30.95%
Net Cash Per Share
0.770.860.881.311.141.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.812.375.78.464.28-0.48
Capital Expenditures
-0.55-0.64-3.81-0.79-0.49-2.52
Free Cash Flow
5.261.731.897.673.79-3
Free Cash Flow Growth
162.15%-8.51%-75.32%102.54%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.03%38.11%39.65%37.28%34.98%36.86%
Operating Margin
7.18%6.49%5.96%6.75%7.50%11.55%
Pretax Margin
8.60%7.89%8.68%8.86%7.09%12.38%
Profit Margin
6.49%5.97%6.79%6.84%5.30%9.84%
FCF Margin
9.33%2.93%3.27%12.52%6.11%-4.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.8013.4515.1115.1115.4611.94
Forward PE
-6.526.526.526.526.52
P/FCF Ratio
9.3825.9930.247.8812.99-
PS Ratio
0.890.760.990.990.791.14