Alpha Pro Tech, Ltd.
APT · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $50 | $49 | $54 | $58 |
| - Cash | $18 | $14 | $13 | $19 |
| + Debt | $8 | $8 | $9 | $9 |
| Enterprise Value | $41 | $43 | $49 | $48 |
| Revenue | $15 | $17 | $14 | $14 |
| % Growth | -11.3% | 20.6% | 0% | – |
| Gross Profit | $6 | $6 | $5 | $5 |
| % Margin | 39.7% | 36.8% | 39% | 37.6% |
| EBITDA | $1 | $2 | $1 | $1 |
| % Margin | 10.1% | 9.4% | 5% | 5.9% |
| Net Income | $1 | $1 | $1 | $1 |
| % Margin | 6.6% | 7.5% | 4.4% | 6.1% |
| EPS Diluted | 0.093 | 0.12 | 0.057 | 0.077 |
| % Growth | -22.2% | 112% | -26.2% | – |
| Operating Cash Flow | $4 | $2 | -$4 | $2 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$1 |
| Free Cash Flow | $4 | $2 | -$4 | $1 |