Alpha Pro Tech Ltd. (APT)
AMEX: APT
· Real-Time Price · USD
4.58
0.02 (0.44%)
At close: Aug 15, 2025, 3:59 PM
4.66
1.86%
After-hours: Aug 15, 2025, 06:01 PM EDT
Alpha Pro Tech Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 13.82M | 13.82M | 14.25M | 16.29M | 13.48M | 15.27M | 16.05M | 16.11M | 13.8M | 12.22M | 14.72M | 17.37M | 17.66M | 13.2M | 14.47M | 17.81M | 23.16M |
Cost of Revenue | 8.43M | 8.63M | 8.77M | 9.69M | 8.31M | 9.8M | 10.02M | 10.01M | 8.82M | 7.41M | 9.9M | 11.76M | 11.22M | 8.25M | 9.53M | 11.57M | 13.98M |
Gross Profit | 5.39M | 5.19M | 5.48M | 6.6M | 5.17M | 5.47M | 6.04M | 6.11M | 4.98M | 4.81M | 4.82M | 5.61M | 6.44M | 4.95M | 4.94M | 6.23M | 9.18M |
Operating Income | 455K | 674K | 737K | 1.71M | 326K | 971K | 1.42M | 1.31M | 426K | 760K | 647K | 1.32M | 1.92M | 846K | 849K | 1.83M | 4.4M |
Interest Income | n/a | 212K | 235K | 207K | 258K | 267K | 222K | 169K | 158K | 109K | 28K | 10K | 1K | n/a | 1K | n/a | 1K |
Pretax Income | 772K | 1.08M | 1.1M | 2.12M | 722K | 1.32M | 1.82M | 1.58M | 693K | 869K | 662K | 890K | 1.97M | 794K | 962K | 2.02M | 4.73M |
Net Income | 613K | 847K | 862K | 1.64M | 576K | 1.06M | 1.43M | 1.15M | 552K | 564K | 503K | 693K | 1.52M | 600K | 766K | 1.67M | 3.72M |
Selling & General & Admin | 4.69M | 4.38M | 4.5M | 4.88M | 4.85M | 4.5M | 4.39M | 4.58M | 4.31M | 3.88M | 3.97M | 4.07M | 4.31M | 3.89M | 3.88M | 4.2M | 4.58M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 243K | 139K | 245K | n/a | n/a | n/a | 225K | 219K | 243K | 173K | 201K | 227K | 212K | 206K | 209K | 203K | 198K |
Operating Expenses | 4.94M | 4.52M | 4.75M | 4.88M | 4.85M | 4.5M | 4.61M | 4.79M | 4.56M | 4.05M | 4.17M | 4.29M | 4.52M | 4.1M | 4.09M | 4.4M | 4.78M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 60K | n/a | n/a | n/a | 102K | n/a | n/a | n/a | 27K | n/a | n/a | n/a |
Cost & Expenses | 13.37M | 13.14M | 13.51M | 14.58M | 13.16M | 14.29M | 14.63M | 14.8M | 13.37M | 11.46M | 14.07M | 16.05M | 15.74M | 12.35M | 13.63M | 15.98M | 18.76M |
Income Tax Expense | 159K | 233K | 237K | 475K | 146K | 262K | 395K | 438K | 141K | 305K | 159K | 197K | 452K | 194K | 196K | 347K | 1.01M |
Shares Outstanding (Basic) | 10.72M | 10.92M | 11.08M | 11.14M | 11.29M | 11.52M | 11.78M | 12M | 12.15M | 12.35M | 12.62M | 12.83M | 13.06M | 13.14M | 13.18M | 13.25M | 13.34M |
Shares Outstanding (Diluted) | 10.84M | 11.05M | 11.17M | 11.23M | 11.39M | 11.52M | 11.78M | 12.01M | 12.19M | 12.4M | 12.69M | 12.91M | 13.16M | 13.3M | 13.42M | 13.51M | 13.72M |
EPS (Basic) | 0.06 | 0.08 | 0.08 | 0.15 | 0.05 | 0.09 | 0.12 | 0.10 | 0.05 | 0.05 | 0.04 | 0.05 | 0.12 | 0.05 | 0.06 | 0.13 | 0.28 |
EPS (Diluted) | 0.06 | 0.08 | 0.08 | 0.15 | 0.05 | 0.09 | 0.12 | 0.10 | 0.05 | 0.05 | 0.04 | 0.05 | 0.12 | 0.05 | 0.06 | 0.12 | 0.27 |
EBITDA | 1.01M | 813K | 982K | 1.96M | 570K | 1.21M | 1.65M | 1.53M | 669K | 933K | 848K | 1.55M | 2.14M | 1.05M | 1.06M | 2.03M | 4.6M |
EBIT | n/a | 1.08M | 737K | 2.12M | 722K | 971K | 1.82M | 1.58M | 426K | 760K | 675K | 1.32M | 1.93M | 846K | 850K | 1.83M | 4.4M |
Depreciation & Amortization | 243K | 139K | 245K | 245K | 244K | 238K | 225K | 219K | 243K | 173K | 201K | 227K | 212K | 206K | 209K | 203K | 198K |