Alpha Pro Tech financials
$5.22+3.57%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59.1M | $57.8M | $61.2M | $62.0M | $68.6M | $102.7M | $46.7M | $46.6M | $44.0M | $46.2M |
| Gross profit | $22.5M | $22.9M | $22.8M | $21.7M | $25.3M | $50.5M | $17.0M | $17.7M | $17.5M | $17.0M |
| Gross margin | 38.1% | 39.6% | 37.3% | 35.0% | 36.9% | 49.2% | 36.4% | 38.0% | 39.6% | 36.8% |
| Operating income | $3.8M | $3.4M | $4.1M | $4.7M | $7.9M | $31.6M | $3.0M | $3.9M | $2.9M | $3.7M |
| Net income | $3.5M | $3.9M | $4.2M | $3.3M | $6.8M | $26.9M | $3.0M | $3.6M | $2.6M | $3.2M |
| Net margin | 6.0% | 6.8% | 6.8% | 5.3% | 9.8% | 26.2% | 6.4% | 7.8% | 6.0% | 6.9% |
| Diluted EPS | $0.33 | $0.35 | $0.35 | $0.26 | $0.50 | $1.92 | $0.23 | $0.26 | $0.18 | $0.19 |
| EBITDA | $4.8M | $4.3M | $5.1M | $5.5M | $8.7M | $32.3M | $3.6M | $4.4M | $3.5M | $4.2M |
| Operating cash flow | $2.4M | $5.7M | $8.5M | $4.3M | -$480.0K | $18.3M | $3.1M | $2.0M | $4.0M | $6.8M |
| Free cash flow | $1.7M | $1.9M | $7.7M | $3.8M | -$3.0M | $17.1M | $1.8M | $1.4M | $2.8M | $6.6M |
| Diluted shares | 10.6M | 11.2M | 11.9M | 12.8M | 13.5M | 14.0M | 13.2M | 14.0M | 15.0M | 16.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.0M | $18.6M | $20.4M | $16.3M | $16.3M | $23.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $74.1M | $73.7M | $68.8M | $64.8M | $67.0M | $68.7M |
| Total liabilities | $11.7M | $11.5M | $7.2M | $4.0M | $5.3M | $9.1M |
| Shareholders' equity | $62.5M | $62.2M | $61.6M | $60.8M | $61.8M | $59.5M |
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