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 Income Statement
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 |
| 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% |
Cost of Revenue | 38.69 | 36.61 | 34.91 | 38.4 | 40.3 | 43.34 |
Gross Profit | 23.21 | 22.54 | 22.93 | 22.83 | 21.68 | 25.3 |
Selling, General & Admin | 17.89 | 17.77 | 18.61 | 17.77 | 16.22 | 16.55 |
Operating Expenses | 18.85 | 18.7 | 19.48 | 18.7 | 17.03 | 17.37 |
Operating Income | 4.36 | 3.84 | 3.45 | 4.13 | 4.65 | 7.93 |
Interest & Investment Income | 0.65 | 0.65 | 0.91 | 0.82 | 0.15 | 0 |
Earnings From Equity Investments | 0.27 | 0.18 | 0.63 | 0.48 | 0.09 | 0.57 |
EBT Excluding Unusual Items | 5.28 | 4.67 | 4.99 | 5.43 | 4.89 | 8.5 |
Gain (Loss) on Sale of Assets | - | - | 0.03 | - | - | - |
Other Unusual Items | -0.02 | - | - | - | -0.49 | - |
Pretax Income | 5.56 | 4.67 | 5.02 | 5.43 | 4.4 | 8.5 |
Income Tax Expense | 1.35 | 1.14 | 1.09 | 1.24 | 1.11 | 1.74 |
Net Income | 4.2 | 3.53 | 3.93 | 4.19 | 3.28 | 6.76 |
Net Income to Common | 4.2 | 3.53 | 3.93 | 4.19 | 3.28 | 6.76 |
Net Income Growth | 17.84% | -10.13% | -6.21% | 27.64% | -51.42% | -74.87% |
Shares Outstanding (Basic) | 10 | 10 | 11 | 12 | 13 | 13 |
Shares Outstanding (Diluted) | 10 | 11 | 11 | 12 | 13 | 13 |
Shares Change | -3.19% | -6.09% | -5.24% | -7.23% | -5.32% | -3.38% |
EPS (Basic) | 0.41 | 0.34 | 0.35 | 0.35 | 0.26 | 0.51 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 5.84 | 1.73 | 1.89 | 7.67 | 3.79 | -3 |
Free Cash Flow Per Share | 0.56 | 0.16 | 0.17 | 0.65 | 0.30 | -0.22 |
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% |
Profit Margin | 6.79% | 5.97% | 6.79% | 6.84% | 5.29% | 9.84% |
Free Cash Flow Margin | 9.44% | 2.93% | 3.27% | 12.52% | 6.11% | -4.38% |
EBITDA | 5.32 | 4.76 | 4.32 | 5.06 | 5.47 | 8.74 |
EBITDA Margin | 8.60% | 8.05% | 7.47% | 8.26% | 8.82% | 12.74% |
D&A For EBITDA | 0.96 | 0.93 | 0.87 | 0.93 | 0.82 | 0.82 |
EBIT | 4.36 | 3.84 | 3.45 | 4.13 | 4.65 | 7.93 |
EBIT Margin | 7.05% | 6.49% | 5.96% | 6.75% | 7.50% | 11.55% |
Effective Tax Rate | 24.36% | 24.37% | 21.73% | 22.78% | 25.32% | 20.52% |
Advertising Expenses | - | 0.05 | 0.07 | 0.06 | 0.1 | 0.03 |