Alpha Pro Tech Ltd. (APT)

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4.26

-0.03 (-0.70%)

At close: Apr 21, 2025, 3:59 PM

4.50

5.63%

Pre-market: Apr 22, 2025, 05:00 AM EDT

Alpha Pro Tech Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	29.02M	30.03M	25.5M	18.15M	10.92M	12.03M	11.41M	12.3M	10.97M	12.1M	12.11M	11.44M	9.94M	12.05M	11.28M	10.75M	9.84M	11.78M	12.71M	11.85M
Cost of Revenue	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	14.84M	14.89M	12.89M	9.6M	7.08M	7.81M	7.31M	7.5M	7.02M	7.52M	7.39M	6.99M	5.98M	7.34M	6.79M	6.46M	6.16M	7.26M	8.17M	7.6M
Gross Profit	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	14.18M	15.14M	12.61M	8.55M	3.84M	4.22M	4.11M	4.8M	3.95M	4.58M	4.72M	4.46M	3.96M	4.71M	4.49M	4.29M	3.68M	4.52M	4.54M	4.25M
Operating Income	674K	737K	1.71M	326K	971K	1.42M	1.31M	426K	760K	647K	1.32M	1.92M	846K	849K	1.83M	4.4M	9.06M	10.37M	7.88M	4.27M	411K	906K	704K	1M	569K	1.77M	1.11M	428K	128K	1.11M	1.02M	666K	745K	1.21M	1.09M	634K
Interest Income	212K	235K	207K	258K	267K	222K	169K	158K	109K	28K	10K	1K	n/a	1K	n/a	1K	1K	1K	n/a	16K	16K	18K	21K	12K	1K	1K	1K	1K	1K	1K	1K	1K	2K	1K	1K	1K
Pretax Income	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	9.3M	10.6M	8.04M	4.31M	423K	547K	1.25M	1.46M	754K	1.9M	1.16M	600K	145K	1.61M	1.15M	772K	812K	1.45M	1.18M	733K
Net Income	847K	862K	1.64M	576K	1.06M	1.43M	1.15M	552K	564K	503K	693K	1.52M	600K	766K	1.67M	3.72M	7.42M	8.11M	6.22M	5.34M	335K	437K	1.01M	1.22M	618K	1.54M	959K	508K	176K	1.1M	804K	550K	845K	1.02M	797K	507K
Selling & General & Admin	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	4.93M	4.58M	4.55M	4.1M	3.24M	3.17M	3.26M	3.67M	3.29M	2.68M	3.47M	3.88M	3.69M	3.45M	3.35M	3.47M	2.82M	3.16M	3.33M	3.46M
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	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	n/a	n/a
Other Expenses	139K	245K	245K	244K	238K	225K	219K	243K	173K	201K	227K	212K	206K	209K	203K	198K	183K	186K	178K	182K	192K	142K	140K	127K	95K	140K	144K	146K	145K	147K	125K	154K	119K	153K	117K	154K
Operating Expenses	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	5.12M	4.77M	4.73M	4.28M	3.43M	3.31M	3.4M	3.8M	3.38M	2.82M	3.61M	4.03M	3.83M	3.6M	3.47M	3.63M	2.94M	3.31M	3.45M	3.61M
Interest Expense	n/a	n/a	n/a	n/a	267K	n/a	n/a	n/a	n/a	28K	n/a	1K	n/a	1K	n/a	1K	1K	1K	n/a	16K	16K	18K	21K	12K	1K	1K	1K	1K	1K	1K	1K	1K	2K	1K	1K	1K
Selling & Marketing Expenses	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	32K	n/a	n/a	n/a	16K	n/a	n/a	n/a	32K	n/a	n/a	n/a	46K	n/a	n/a	n/a	39K	n/a	n/a	n/a
Cost & Expenses	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	19.96M	19.66M	17.62M	13.88M	10.51M	11.12M	10.71M	11.3M	10.4M	10.34M	11M	11.01M	9.81M	10.93M	10.27M	10.09M	9.1M	10.57M	11.62M	11.21M
Income Tax Expense	233K	237K	475K	146K	262K	395K	438K	141K	305K	159K	197K	452K	194K	196K	347K	1.01M	1.88M	2.49M	1.82M	-1.03M	88K	110K	238K	243K	136K	359K	203K	92K	-31K	503K	342K	222K	-33K	429K	386K	226K
Shares Outstanding (Basic)	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	13.51M	13.59M	13.35M	13.12M	12.94M	13.06M	13.18M	13.39M	13.55M	13.8M	14.09M	14.22M	14.42M	14.73M	14.95M	15.21M	15.78M	16.7M	17.21M	17.67M
Shares Outstanding (Diluted)	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	13.95M	14.03M	13.65M	13.66M	12.99M	13.08M	13.21M	13.47M	13.62M	13.85M	14.13M	14.38M	14.7M	14.93M	15.01M	15.3M	15.94M	16.71M	17.21M	17.67M
EPS (Basic)	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	0.55	0.60	0.47	0.41	0.03	0.03	0.08	0.09	0.05	0.11	0.07	0.04	0.01	0.07	0.05	0.04	0.05	0.06	0.05	0.03
EPS (Diluted)	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	0.53	0.58	0.46	0.39	0.03	0.03	0.08	0.09	0.05	0.11	0.07	0.04	0.01	0.07	0.05	0.04	0.05	0.06	0.05	0.03
EBITDA	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	9.24M	10.56M	8.02M	4.45M	603K	679K	844K	1.13M	664K	1.91M	1.25M	574K	273K	1.26M	1.14M	820K	864K	1.36M	1.21M	788K
EBIT	674K	737K	2.12M	722K	971K	1.82M	1.58M	426K	760K	675K	1.32M	1.93M	846K	850K	1.83M	4.4M	9.06M	10.37M	7.88M	4.27M	411K	537K	704K	1M	569K	1.77M	1.11M	428K	128K	1.11M	1.15M	772K	812K	1.45M	1.09M	634K
Depreciation & Amortization	139K	245K	245K	244K	238K	225K	219K	243K	173K	201K	227K	212K	206K	209K	203K	198K	183K	186K	178K	182K	192K	142K	140K	127K	95K	140K	144K	146K	145K	147K	125K	154K	119K	153K	117K	154K