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 | 58.18M | 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 |
Cost of Revenue | 35.52M | 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 |
Gross Profit | 22.66M | 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 |
Operating Income | 3.58M | 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 |
Interest Income | 654K | 912K | 967K | 954K | 916K | 816K | 658K | 464K | 305K | 148K | 39K | 12K | 2K | 2K | 3K | 3K | 3K |
Pretax Income | 5.07M | 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 |
Net Income | 3.97M | 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 |
Selling & General & Admin | 18.46M | 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 |
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 | 627K | 384K | 245K | 225K | 444K | 687K | 860K | 836K | 844K | 813K | 846K | 854K | 830K | 816K | 793K | 770K | 745K |
Operating Expenses | 19.08M | 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 |
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 | 60K | 60K | 60K | 60K | 102K | 102K | 102K | 102K | 27K | 27K | 27K | 27K | 32K | 32K | 32K |
Cost & Expenses | 54.6M | 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 |
Income Tax Expense | 1.1M | 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 |
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) | 0.37 | 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 |
EPS (Diluted) | 0.36 | 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 |
EBITDA | 4.77M | 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 |
EBIT | 3.94M | 4.66M | 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 |
Depreciation & Amortization | 872K | 873K | 972K | 952K | 926K | 925K | 860K | 836K | 844K | 813K | 846K | 854K | 830K | 816K | 793K | 770K | 745K |