Alpha Pro Tech Ltd. (APT)

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4.26

0.00 (0.00%)

At close: Apr 22, 2025, 3:59 PM

4.22

-0.94%

After-hours: Apr 22, 2025, 05:50 PM 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	57.84M	59.29M	61.09M	60.91M	61.23M	58.19M	56.86M	58.12M	61.98M	62.95M	62.7M	63.14M	68.64M	84.46M	100.01M	107.71M	102.7M	84.6M	66.6M	52.52M	46.67M	46.72M	46.79M	47.49M	46.62M	45.6M	45.54M	44.72M	44.02M	43.92M	43.65M	45.08M	46.18M	46.36M	46.76M	46.15M
Cost of Revenue	35.4M	36.57M	37.82M	38.13M	38.64M	36.26M	36.15M	37.9M	40.3M	41.13M	40.76M	40.58M	43.34M	49.93M	55.29M	56.6M	52.22M	44.45M	37.37M	31.79M	29.69M	29.63M	29.34M	29.43M	28.91M	27.88M	27.7M	27.1M	26.57M	26.75M	26.68M	28.05M	29.19M	29.64M	29.74M	29.75M
Gross Profit	22.44M	22.72M	23.27M	22.78M	22.59M	21.93M	20.72M	20.22M	21.68M	21.82M	21.94M	22.56M	25.3M	34.53M	44.73M	51.11M	50.48M	40.15M	29.23M	20.72M	16.97M	17.08M	17.45M	18.06M	17.71M	17.72M	17.84M	17.61M	17.45M	17.18M	16.98M	17.03M	16.98M	16.73M	17.02M	16.39M
Operating Income	3.45M	3.75M	4.43M	4.03M	4.13M	3.92M	3.15M	3.15M	4.65M	4.74M	4.94M	5.45M	7.93M	16.14M	25.66M	31.72M	31.58M	22.93M	13.47M	6.29M	3.02M	3.18M	4.04M	4.45M	3.87M	3.43M	2.78M	2.69M	2.92M	3.54M	3.63M	3.71M	3.67M	3.36M	2.88M	2.03M
Interest Income	912K	967K	954K	916K	816K	658K	464K	305K	148K	39K	12K	2K	2K	3K	3K	3K	18K	33K	50K	71K	67K	52K	35K	15K	4K	4K	4K	4K	4K	5K	5K	5K	5K	3K	2K	15K
Pretax Income	5.02M	5.26M	5.99M	5.45M	5.42M	4.97M	3.81M	3.11M	4.39M	4.32M	4.62M	5.75M	8.5M	17M	26.64M	32.66M	32.25M	23.38M	13.33M	6.53M	3.68M	4.01M	5.36M	5.28M	4.41M	3.81M	3.51M	3.5M	3.67M	4.34M	4.18M	4.21M	4.18M	3.78M	2.88M	2.08M
Net Income	3.93M	4.14M	4.71M	4.21M	4.19M	3.69M	2.77M	2.31M	3.28M	3.32M	3.58M	4.56M	6.76M	13.57M	20.91M	25.46M	27.09M	20M	12.33M	7.12M	3M	3.28M	4.38M	4.33M	3.62M	3.18M	2.75M	2.59M	2.63M	3.3M	3.22M	3.21M	3.17M	2.62M	1.91M	1.4M
Selling & General & Admin	18.61M	18.73M	18.61M	18.31M	17.77M	17.15M	16.74M	16.23M	16.22M	16.23M	16.15M	16.28M	16.55M	17.6M	18.29M	18.65M	18.17M	16.48M	15.07M	13.78M	13.35M	13.4M	12.9M	13.11M	13.31M	13.71M	14.48M	14.36M	13.96M	13.09M	12.8M	12.78M	12.77M	12.76M	13.49M	13.67M
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	873K	972K	952K	926K	925K	860K	836K	844K	813K	846K	854K	830K	816K	793K	770K	745K	729K	738K	694K	656K	601K	504K	502K	506K	525K	575K	582K	563K	571K	545K	551K	543K	543K	600K	653K	686K
Operating Expenses	18.99M	18.98M	18.84M	18.75M	18.46M	18.01M	17.57M	17.07M	17.03M	17.08M	17M	17.11M	17.37M	18.39M	19.06M	19.39M	18.9M	17.21M	15.76M	14.43M	13.95M	13.9M	13.4M	13.61M	13.84M	14.29M	15.07M	14.93M	14.53M	13.63M	13.35M	13.33M	13.31M	13.36M	14.14M	14.36M
Interest Expense	n/a	267K	267K	267K	267K	n/a	28K	28K	29K	29K	2K	2K	2K	3K	3K	3K	18K	33K	50K	71K	67K	52K	35K	15K	4K	4K	4K	4K	4K	5K	5K	5K	5K	3K	2K	15K
Selling & Marketing Expenses	n/a	60K	60K	60K	60K	102K	102K	102K	102K	27K	27K	27K	27K	32K	32K	32K	32K	16K	16K	16K	16K	32K	32K	32K	32K	46K	46K	46K	46K	39K	39K	39K	39K	37K	37K	37K
Cost & Expenses	54.39M	55.54M	56.66M	56.88M	57.1M	54.27M	53.72M	54.97M	57.33M	58.21M	57.77M	57.69M	60.71M	68.32M	74.35M	75.99M	71.12M	61.67M	53.13M	46.23M	43.64M	43.53M	42.75M	43.04M	42.75M	42.17M	42.77M	42.03M	41.1M	40.38M	40.02M	41.38M	42.5M	43M	43.88M	44.12M
Income Tax Expense	1.09M	1.12M	1.28M	1.24M	1.24M	1.28M	1.04M	802K	1.11M	1M	1.04M	1.19M	1.74M	3.43M	5.72M	7.2M	5.16M	3.37M	992K	-592K	679K	727K	976K	941K	790K	623K	767K	906K	1.04M	1.03M	960K	1M	1.01M	1.16M	975K	678K
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)	0.36	0.37	0.41	0.36	0.35	0.31	0.23	0.18	0.26	0.26	0.28	0.36	0.52	1.02	1.56	1.90	2.03	1.51	0.94	0.55	0.23	0.25	0.33	0.32	0.27	0.23	0.19	0.17	0.17	0.21	0.20	0.20	0.19	0.16	0.12	0.09
EPS (Diluted)	0.35	0.37	0.41	0.36	0.35	0.31	0.23	0.18	0.26	0.26	0.28	0.35	0.50	0.98	1.50	1.84	1.96	1.46	0.91	0.53	0.23	0.25	0.33	0.32	0.27	0.23	0.19	0.17	0.17	0.21	0.20	0.20	0.19	0.16	0.12	0.09
EBITDA	4.32M	4.72M	5.38M	4.96M	5.06M	4.78M	3.98M	4M	5.46M	5.58M	5.79M	6.28M	8.74M	16.94M	26.43M	32.42M	32.27M	23.63M	13.75M	6.58M	3.25M	3.32M	4.55M	4.95M	4.4M	4.01M	3.36M	3.25M	3.5M	4.09M	4.18M	4.25M	4.22M	3.96M	3.53M	2.72M
EBIT	4.25M	4.55M	5.64M	5.1M	4.81M	4.59M	3.44M	3.18M	4.68M	4.77M	4.94M	5.45M	7.93M	16.14M	25.66M	31.72M	31.58M	22.93M	13.1M	5.92M	2.65M	2.81M	4.04M	4.45M	3.87M	3.43M	2.78M	2.82M	3.16M	3.85M	4.18M	4.12M	3.98M	3.61M	2.88M	2.03M
Depreciation & Amortization	873K	972K	952K	926K	925K	860K	836K	844K	813K	846K	854K	830K	816K	793K	770K	745K	729K	738K	694K	656K	601K	504K	502K	506K	525K	575K	582K	563K	571K	545K	551K	543K	543K	600K	653K	686K