Alpha Pro Tech Ltd.
(APT)
undefined
undefined%
At close: undefined
5.25
0.97%
After-hours Dec 13, 2024, 04:10 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
Revenue | 61.23M | 61.98M | 68.64M | 102.70M | 46.66M | 46.62M | 44.02M | 46.18M | 44.95M | 47.65M | 43.81M | 41.06M | 38.50M | 41.89M | 59.70M | 35.79M | 35.45M | 37.34M | 31.09M | 24.84M | 26.96M | 21.35M | 21.33M | 21.13M | 20.20M | 17.98M | 17.82M | 14.86M |
Cost of Revenue | 38.40M | 40.30M | 43.34M | 52.22M | 29.69M | 28.91M | 26.57M | 29.19M | 28.98M | 30.20M | 27.57M | 26.60M | 24.46M | 25.47M | 30.82M | 20.31M | 19.01M | 20.02M | 16.95M | 12.55M | 13.30M | 10.83M | 12.25M | 12.24M | 12.20M | 10.73M | 11.59M | 9.66M |
Gross Profit | 22.83M | 21.68M | 25.30M | 50.48M | 16.97M | 17.71M | 17.45M | 16.98M | 15.97M | 17.45M | 16.23M | 14.46M | 14.05M | 16.42M | 28.87M | 15.48M | 16.44M | 17.32M | 14.15M | 12.29M | 13.66M | 10.52M | 9.09M | 8.89M | 8.00M | 7.25M | 6.23M | 5.20M |
Operating Income | 4.13M | 4.65M | 7.93M | 31.58M | 3.02M | 3.87M | 2.93M | 3.67M | 1.48M | 3.22M | 2.40M | 817.00K | 905.00K | 1.74M | 13.51M | 2.25M | 3.41M | 5.93M | 3.85M | 2.86M | 4.55M | 2.64M | 1.13M | 1.65M | 1.20M | 509.00K | -621.00K | -1.87M |
Interest Income | 816.00K | 148.00K | 2.00K | 18.00K | 68.00K | 3.00K | 4.00K | 5.00K | 14.00K | 16.00K | 9.00K | 10.00K | 41.00K | - | 25.00K | 76.00K | 94.00K | 36.00K | 24.00K | 7.00K | - | - | - | - | - | - | - | - |
Pretax Income | 5.42M | 4.39M | 8.50M | 32.25M | 3.68M | 4.41M | 3.67M | 4.17M | 1.52M | 3.94M | 2.96M | 1.31M | 1.48M | 2.08M | 13.86M | 2.52M | 3.71M | 6.03M | 3.86M | 2.86M | 4.53M | 2.62M | 1.21M | 1.66M | - | 316.00K | -929.00K | -2.15M |
Net Income | 4.19M | 3.28M | 6.76M | 26.89M | 3.00M | 3.63M | 2.63M | 3.17M | 1.04M | 2.74M | 2.08M | 977.00K | 933.00K | 1.30M | 9.04M | 1.56M | 2.42M | 3.74M | 2.45M | 1.85M | 3.01M | 1.67M | 786.00K | 1.46M | 1.10M | 316.00K | -929.00K | -2.15M |
Selling & General & Admin | 17.77M | 16.22M | 16.55M | 18.17M | 13.35M | 13.31M | 13.96M | 12.77M | 13.79M | 13.51M | 13.12M | 12.88M | 12.32M | 13.84M | 14.70M | 12.64M | 12.54M | 10.94M | 9.80M | 8.93M | 8.60M | 7.43M | 7.48M | 6.83M | 6.40M | 6.34M | 6.53M | 4.61M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 925.00K | 814.00K | 817.00K | 729.00K | 602.00K | 525.00K | 571.00K | 544.00K | 703.00K | 721.00K | 722.00K | 764.00K | 818.00K | 844.00K | 665.00K | 586.00K | 494.00K | 448.00K | 499.00K | 503.00K | 509.00K | 447.00K | 476.00K | 405.00K | 400.00K | 402.00K | 319.00K | -1.95M |
Operating Expenses | 18.70M | 17.03M | 17.37M | 18.90M | 13.95M | 13.84M | 14.53M | 13.31M | 14.50M | 14.23M | 13.84M | 13.64M | 13.14M | 14.68M | 15.37M | 13.22M | 13.04M | 11.39M | 10.29M | 9.43M | 9.11M | 7.88M | 7.96M | 7.24M | 6.80M | 6.74M | 6.85M | 2.66M |
Interest Expense | - | 745.00K | - | - | - | 3.00K | 4.00K | 5.00K | 14.00K | 16.00K | 9.00K | 10.00K | 41.00K | 25.00K | 8.00K | 75.00K | - | - | - | - | 20.00K | 24.00K | 21.00K | - | - | - | - | - |
Selling & Marketing Expenses | 60.00K | 102.00K | 27.00K | 32.00K | 16.00K | 32.00K | 46.00K | 39.00K | 37.00K | 38.00K | 49.00K | 64.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 57.10M | 57.33M | 60.71M | 71.12M | 43.64M | 42.75M | 41.10M | 42.50M | 43.48M | 44.43M | 41.41M | 40.24M | 37.60M | 40.15M | 46.19M | 33.53M | 32.05M | 31.41M | 27.24M | 21.98M | 22.41M | 18.71M | 20.20M | 19.48M | 19.00M | 17.48M | 18.44M | 12.32M |
Income Tax | 1.24M | 1.11M | 1.74M | 5.16M | 680.00K | 789.00K | 1.04M | 1.01M | 480.00K | 1.20M | 885.00K | 330.00K | 548.00K | 780.00K | 4.82M | 951.00K | 1.30M | 2.29M | 1.41M | 1.01M | 1.52M | 955.00K | 420.00K | 199.00K | 100.00K | - | - | 4.40M |
Shares Outstanding (Basic) | 11.86M | 12.71M | 13.23M | 13.45M | 13.14M | 13.91M | 14.83M | 16.84M | 18.20M | 18.41M | 19.20M | 20.70M | 22.08M | 22.42M | 22.81M | 24.77M | 25.32M | 24.14M | 23.68M | 23.22M | 22.52M | 23.26M | 23.81M | 24.05M | 24.11M | 24.11M | 23.39M | 17.84M |
Shares Outstanding (Diluted) | 11.86M | 12.78M | 13.50M | 13.97M | 13.17M | 13.96M | 14.99M | 16.84M | 18.24M | 18.72M | 19.23M | 20.70M | 22.08M | 22.69M | 23.45M | 24.77M | 25.62M | 25.13M | 25.25M | 24.62M | 24.06M | 23.77M | 24.45M | 25.58M | 24.45M | 24.24M | 23.39M | 17.84M |
EPS (Basic) | 0.35 | 0.26 | 0.51 | 2.00 | 0.23 | 0.26 | 0.18 | 0.19 | 0.06 | 0.15 | 0.11 | 0.05 | 0.04 | 0.06 | 0.40 | 0.06 | 0.10 | 0.15 | 0.10 | 0.08 | 0.13 | 0.07 | 0.03 | 0.06 | 0.05 | 0.01 | -0.04 | -0.12 |
EPS (Diluted) | 0.35 | 0.26 | 0.50 | 1.92 | 0.23 | 0.26 | 0.18 | 0.19 | 0.06 | 0.15 | 0.11 | 0.05 | 0.04 | 0.06 | 0.39 | 0.06 | 0.09 | 0.15 | 0.10 | 0.08 | 0.13 | 0.07 | 0.03 | 0.06 | 0.05 | 0.01 | -0.04 | -0.12 |
EBITDA | 5.06M | 5.46M | 8.74M | 32.31M | 3.62M | 4.40M | 3.50M | 4.22M | 2.18M | 3.94M | 3.12M | 1.58M | 1.72M | 2.58M | 14.17M | 2.92M | 3.90M | 6.38M | 4.35M | 3.36M | 5.06M | 3.09M | 1.60M | 2.06M | 1.60M | 911.00K | -302.00K | 2.79M |
Depreciation & Amortization | 925.00K | 814.00K | 817.00K | 729.00K | 602.00K | 525.00K | 571.00K | 544.00K | 703.00K | 721.00K | 722.00K | 764.00K | 818.00K | 844.00K | 665.00K | 586.00K | 494.00K | 448.00K | 499.00K | 517.00K | 509.00K | 447.00K | 476.00K | 405.00K | 400.00K | 402.00K | 319.00K | 254.00K |