Alpha Pro Tech financials
$5.22+3.57%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.7M | $14.6M | $13.9M | $14.8M | $16.7M | $13.8M | $13.8M | $14.3M | $16.3M | $13.5M | $15.3M | $16.1M |
| Gross profit | $7.0M | $5.5M | $5.1M | $5.9M | $6.1M | $5.4M | $5.2M | $5.5M | $6.8M | $5.4M | $5.7M | $6.0M |
| Gross margin | 37.4% | 37.8% | 37.1% | 39.7% | 36.8% | 39.0% | 37.6% | 38.5% | 42.0% | 40.2% | 37.4% | 37.6% |
| Operating income | $2.0M | $580.0K | $952.0K | $1.1M | $1.3M | $455.0K | $674.0K | $737.0K | $1.7M | $326.0K | $971.0K | $1.4M |
| Net income | $1.8M | $702.0K | $698.0K | $976.0K | $1.2M | $613.0K | $847.0K | $862.0K | $1.6M | $576.0K | $1.1M | $1.4M |
| Net margin | 9.8% | 4.8% | 5.0% | 6.6% | 7.5% | 4.4% | 6.1% | 6.0% | 10.1% | 4.3% | 7.0% | 8.9% |
| Diluted EPS | $0.18 | $0.07 | $0.07 | $0.09 | $0.12 | $0.06 | $0.08 | $0.08 | $0.15 | $0.05 | $0.09 | $0.12 |
| EBITDA | $2.5M | $830.0K | $1.2M | $1.3M | $1.8M | $698.0K | $813.0K | $982.0K | $2.0M | $570.0K | $1.2M | $1.6M |
| Operating cash flow | $2.2M | $12.0K | $318.0K | $3.9M | $2.1M | -$4.0M | $2.4M | $5.3M | -$873.0K | -$1.2M | $3.5M | $3.9M |
| Free cash flow | $2.1M | -$105.0K | $51.0K | $3.8M | $1.9M | -$4.1M | $970.0K | $3.2M | -$1.0M | -$1.3M | $3.2M | $3.8M |
| Diluted shares | 10.3M | 10.3M | 10.3M | 10.5M | 10.6M | 10.8M | 11.2M | 11.2M | 11.2M | 11.4M | 11.4M | 11.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.9M | $16.9M | $17.0M | $17.7M | $14.5M | $13.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $75.3M | $73.0M | $74.1M | $73.9M | $73.2M | $72.2M |
| Total liabilities | $10.4M | $10.0M | $11.7M | $11.3M | $10.9M | $10.5M |
| Shareholders' equity | $64.9M | $63.0M | $62.5M | $62.5M | $62.2M | $61.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology