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Alpha Pro Tech (APT)
NYSE
$5.35+$0.008 (+0.15%)
Price as of Jun 03, 2026 8:00 PM EDT- $59.5MMarket Cap
- 11.48%1-Year Change
- Building Products & EquipmentIndustry
Alpha Pro Tech (APT)
$5.35+$0.008 (+0.15%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 59.1M +2.25% | 57.8M -5.54% | 61.2M -1.21% | 62.0M -9.70% | |
Cost of Revenue | 36.6M +4.86% | 34.9M -9.10% | 38.4M -4.70% | 40.3M -7.02% | |
Gross Profit | 22.5M -1.73% | 22.9M +0.46% | 22.8M +5.29% | 21.7M -14.29% | |
Sales and Marketing Expense | 17.8M -4.50% | 18.6M +4.72% | 17.8M +9.58% | 16.2M -2.02% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 925,000 +5.96% | 873,000 -5.62% | 925,000 +13.64% | 814,000 -0.37% | |
Total Operating Expenses | 18.7M -4.03% | 19.5M +4.21% | 18.7M +9.77% | 17.0M -1.95% | |
Operating Profit | 3.8M +11.31% | 3.4M -16.53% | 4.1M -11.14% | 4.7M -41.34% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 830,000 -47.17% | 1.6M +21.50% | 1.3M +607.06% | -255,000 -144.50% | |
Income before Taxes | 4.7M -6.99% | 5.0M -7.47% | 5.4M +23.44% | 4.4M -48.29% | |
Income Taxes | 1.1M +4.31% | 1.1M -11.73% | 1.2M +11.05% | 1.1M -36.18% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 3.5M -10.13% | 3.9M -6.21% | 4.2M +27.64% | 3.3M -51.42% | |
Net Income from Continuing Operations Applicable to Common | 3.5M -10.13% | 3.9M -6.21% | 4.2M +27.64% | 3.3M -51.42% | |
Basic EPS and Net Income | 0.34 -2.86% | 0.35 0.00% | 0.35 +34.62% | 0.26 -49.02% | |
Diluted EPS and Net Income | 0.33 -5.71% | 0.35 0.00% | 0.35 +34.62% | 0.26 -48.00% | |
Basic Weighted Average Shares | 10.4M -6.22% | 11.1M -6.06% | 11.9M -6.74% | 12.7M -3.87% | |
Diluted Weighted Average Shares | 10.6M -6.09% | 11.2M -5.24% | 11.9M -7.23% | 12.8M -5.32% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 17.0M -8.84% | 18.6M -8.55% | 20.4M +25.10% | 16.3M -0.10% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 17.0M -8.84% | 18.6M -8.55% | 20.4M +25.10% | 16.3M -0.10% | |
Total Current Assets | 52.5M +3.71% | 50.6M -4.57% | 53.1M +0.96% | 52.6M -0.82% | |
Accumulated Depreciation | 13.1M +6.10% | 12.3M -9.19% | 13.6M +6.83% | 12.7M +2.14% | |
Property and Plant and Equipment and Net | 8.2M -3.36% | 8.5M +52.50% | 5.6M -2.70% | 5.7M -5.31% | |
Total Long-Term Assets | 8.2M -3.36% | 8.5M +52.50% | 5.6M -2.70% | 5.7M -5.31% | |
Total Assets | 74.1M +0.53% | 73.7M +7.24% | 68.8M +6.11% | 64.8M -4.55% | |
Income Taxes Payable | 679,000 +34.99% | 503,000 +13.80% | 442,000 -42.15% | 764,000 -3.41% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 4.1M +29.94% | 3.1M +21.71% | 2.6M +6.65% | 2.4M -9.58% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 8.3M -6.90% | 8.9M +75.27% | 5.1M +111.03% | 2.4M -29.30% | |
Total Liabilities | 11.7M +1.27% | 11.5M +59.94% | 7.2M +77.87% | 4.0M -23.23% | |
Retained Earnings | 48.5M +2.62% | 47.3M +1.51% | 46.6M -25.07% | 62.1M -0.58% | |
Total Stockholders Equity | 62.5M +0.39% | 62.2M +1.08% | 61.6M +1.33% | 60.8M -2.97% | |
Total Shares Outstanding | 10.1M -6.34% | 10.8M -5.25% | 11.4M -6.63% | 12.2M -6.78% | |
Cash Flow | |||||
Cash from Operating Activities | 2.4M -58.41% | 5.7M -32.63% | 8.5M +97.76% | 4.3M +991.04% | |
Capital Expenditures | 639,000 -83.21% | 3.8M +380.56% | 792,000 +60.98% | 492,000 -80.51% | |
Cash from Investing Activities | -639,000 -83.08% | -3.8M N/A | N/A N/A | N/A N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -3.4M -7.78% | -3.7M +2.40% | -3.6M -5.89% | -3.8M -4.50% | |
Financials Ratio | |||||
Gross Margin | 38.11% -3.89% | 39.65% +6.35% | 37.28% +6.57% | 34.98% -5.09% | |
Operating Margin | 6.49% +8.86% | 5.96% -11.63% | 6.75% -10.05% | 7.50% -35.04% | |
Return on Assets | 4.78% -13.39% | 5.51% -12.09% | 6.27% +26.80% | 4.95% -49.96% | |
Return on Equity | 5.66% -10.79% | 6.35% -7.33% | 6.85% +28.73% | 5.32% -51.71% | |
Revenue Growth | 2.25% +140.63% | -5.54% +358.42% | -1.21% -87.54% | -9.70% -70.76% | |
Current Ratio | 12.94 -20.18% | 16.21 -21.59% | 20.68 -5.34% | 21.85 +9.69% | |
Cash Ratio | 4.19 -29.85% | 5.97 -24.86% | 7.94 +17.29% | 6.77 +10.48% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow