Alpha Pro Tech, Ltd. (APT)
NYSEAMERICAN: APT · Real-Time Price · USD
5.42
-0.06 (-1.09%)
Nov 6, 2026, 4:00 PM EST - Market closed

Alpha Pro Tech Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
61.9159.1457.8461.2361.9868.64
Revenue Growth
5.71%2.25%-5.54%-1.21%-9.70%-33.17%
Gross Profit
23.2122.5422.9322.8321.6825.3
Operating Income
4.363.843.454.134.657.93
Net Income
4.23.533.934.193.286.76
Earnings Per Share
0.390.330.350.350.260.50
EPS Growth
18.41%-5.71%0%35.58%-48.37%-73.96%

Revenue by Segment

Fiscal Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.916.9918.6420.3816.2916.31
Total Debt
7.627.888.784.851.772.7
Net Cash (Debt)
11.289.119.8615.5314.5213.61
Net Cash Growth
84.19%-7.66%-36.50%6.98%6.68%-30.95%
Net Cash Per Share
1.080.860.881.311.141.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.472.375.78.464.28-0.48
Capital Expenditures
-0.63-0.64-3.81-0.79-0.49-2.52
Free Cash Flow
5.841.731.897.673.79-3
Free Cash Flow Growth
191.18%-8.51%-75.32%102.54%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.9313.0314.8114.7115.3311.69
Forward PE
-6.526.526.526.526.52
P/FCF Ratio
9.4726.5730.758.0413.29-
PS Ratio
0.890.781.011.010.811.15