Alpha Pro Tech, Ltd.
APT · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $14,785 | $16,672 | $13,822 | $13,817 |
| % Growth | -11.3% | 20.6% | 0% | – |
| Cost of Goods Sold | $8,917 | $10,541 | $8,430 | $8,627 |
| Gross Profit | $5,868 | $6,131 | $5,392 | $5,190 |
| % Margin | 39.7% | 36.8% | 39% | 37.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4,568 | $4,556 | $4,694 | $4,377 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $203 | $240 | $243 | $139 |
| Operating Expenses | $4,771 | $4,796 | $4,937 | $4,516 |
| Operating Income | $1,097 | $1,335 | $455 | $674 |
| % Margin | 7.4% | 8% | 3.3% | 4.9% |
| Other Income/Exp. Net | $196 | $276 | $317 | $406 |
| Pre-Tax Income | $1,293 | $1,611 | $772 | $1,080 |
| Tax Expense | $317 | $367 | $159 | $233 |
| Net Income | $976 | $1,244 | $613 | $847 |
| % Margin | 6.6% | 7.5% | 4.4% | 6.1% |
| EPS | 0.093 | 0.12 | 0.057 | 0.078 |
| % Growth | -22.7% | 109.8% | -26.3% | – |
| EPS Diluted | 0.093 | 0.12 | 0.057 | 0.077 |
| Weighted Avg Shares Out | 10,526 | 10,502 | 10,725 | 10,921 |
| Weighted Avg Shares Out Dil | 10,643 | 10,611 | 10,837 | 11,047 |
| Supplemental Information | – | – | – | – |
| Interest Income | $169 | $139 | $176 | $212 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $203 | $240 | $243 | $139 |
| EBITDA | $1,496 | $1,575 | $698 | $813 |
| % Margin | 10.1% | 9.4% | 5% | 5.9% |