Alpha Pro Tech, Ltd.
APT · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $50,419 | $49,254 | $53,624 | $57,770 |
| - Cash | $17,658 | $14,464 | $13,352 | $18,636 |
| + Debt | $8,105 | $8,340 | $8,562 | $8,775 |
| Enterprise Value | $40,866 | $43,130 | $48,834 | $47,909 |
| Revenue | $14,785 | $16,672 | $13,822 | $13,817 |
| % Growth | -11.3% | 20.6% | 0% | – |
| Gross Profit | $5,868 | $6,131 | $5,392 | $5,190 |
| % Margin | 39.7% | 36.8% | 39% | 37.6% |
| EBITDA | $1,496 | $1,575 | $698 | $813 |
| % Margin | 10.1% | 9.4% | 5% | 5.9% |
| Net Income | $976 | $1,244 | $613 | $847 |
| % 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 | $3,988 | $2,088 | -$3,959 | $2,413 |
| Capital Expenditures | -$100 | -$138 | -$135 | -$1,443 |
| Free Cash Flow | $3,889 | $1,950 | -$4,094 | $970 |