What is Alpha Pro Tech's operating income?

Alpha Pro Tech's total operating income in 2025 was $3.84 million, based on the following breakdown: Total Gross Profit: $22.54 million Total Operating Expenses: $18.70 million

Alpha Pro Tech (APT) Financials

$5.30 +0.18 (+3.52%)

Closing price 07/16/2026 04:00 PM Eastern

Extended Trading

$5.31 +0.01 (+0.19%)

As of 04:18 AM Eastern

Compare

Annual Income Statements for Alpha Pro Tech

This table shows Alpha Pro Tech's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	1.04	3.17	2.63	3.63	3.00	27	6.76	3.28	4.19	3.93	3.53
Consolidated Net Income / (Loss)	1.04	3.17	2.63	3.63	3.00	27	6.76	3.28	4.19	3.93	3.53
Net Income / (Loss) Continuing Operations	1.04	3.17	2.63	3.63	3.00	27	6.76	3.28	4.19	3.93	3.53
Total Pre-Tax Income	1.52	4.18	3.67	4.41	3.68	32	8.50	4.40	5.43	5.02	4.67
Total Operating Income	1.48	3.67	2.93	3.87	3.02	32	7.93	4.65	4.13	3.45	3.84
Total Gross Profit	16	17	17	18	17	50	25	22	23	23	23
Total Revenue	45	46	44	47	47	103	69	62	61	58	59
Operating Revenue	45	46	44	47	47	103	69	62	61	58	59
Total Cost of Revenue	29	29	27	29	30	52	43	40	38	35	37
Operating Cost of Revenue	29	29	27	29	30	52	43	40	38	35	37
Total Operating Expenses	14	13	15	14	14	19	17	17	19	19	19
Selling, General & Admin Expense	14	13	14	13	13	18	17	16	18	19	18
Depreciation Expense	0.70	0.54	0.57	0.53	0.60	0.73	0.82	0.81	0.93	0.87	0.93
Total Other Income / (Expense), net	0.05	0.50	0.74	0.54	0.66	0.67	0.57	-0.26	1.29	1.57	0.83
Interest & Investment Income	0.05	0.50	0.36	0.59	0.43	0.73	0.57	0.24	1.29	1.54	0.83
Other Income / (Expense), net	-	0.00	0.39	-0.05	0.23	-0.06	-	-0.49	0.00	0.03	0.00
Income Tax Expense	0.48	1.01	1.04	0.79	0.68	5.36	1.74	1.11	1.24	1.09	1.14
Basic Earnings per Share	$0.06	$0.19	$0.18	$0.26	$0.23	$2.00	$0.51	$0.26	$0.35	$0.35	$0.34
Weighted Average Basic Shares Outstanding	18.20M	16.84M	14.83M	13.91M	13.14M	13.45M	13.23M	12.71M	11.86M	11.14M	10.44M
Diluted Earnings per Share	$0.06	$0.19	$0.18	$0.26	$0.23	$1.92	$0.50	$0.26	$0.35	$0.35	$0.33
Weighted Average Diluted Shares Outstanding	18.24M	16.84M	14.99M	13.96M	13.17M	13.97M	13.50M	12.78M	11.86M	11.24M	10.55M
Weighted Average Basic & Diluted Shares Outstanding	17.85M	15.41M	14.29M	13.52M	12.98M	13.60M	13.14M	12.26M	11.46M	10.87M	10.19M

This table shows Alpha Pro Tech's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	1.43	1.06	0.58	1.64	0.86	0.85	0.61	1.24	0.98	0.70	0.70
Consolidated Net Income / (Loss)	1.43	1.06	0.58	1.64	0.86	0.85	0.61	1.24	0.98	0.70	0.70
Net Income / (Loss) Continuing Operations	1.43	1.06	0.58	1.64	0.86	0.85	0.61	1.24	0.98	0.70	0.70
Total Pre-Tax Income	1.83	1.32	0.72	2.12	1.10	1.08	0.77	1.61	1.29	0.99	0.89
Total Operating Income	1.42	0.97	0.33	1.71	0.74	0.67	0.46	1.34	1.10	0.95	0.58
Total Gross Profit	6.04	5.71	5.42	6.84	5.48	5.19	5.39	6.13	5.87	5.15	5.52
Total Revenue	16	15	13	16	14	14	14	17	15	14	15
Operating Revenue	16	15	13	16	14	14	14	17	15	14	15
Total Cost of Revenue	10	9.56	8.07	9.45	8.77	8.63	8.43	11	8.92	8.72	9.07
Operating Cost of Revenue	10	9.56	8.07	9.45	8.77	8.63	8.43	11	8.92	8.72	9.07
Total Operating Expenses	4.61	4.74	5.09	5.13	4.75	4.52	4.94	4.80	4.77	4.19	4.94
Selling, General & Admin Expense	4.39	4.50	4.85	4.88	4.50	4.38	4.69	4.56	4.57	3.96	4.69
Depreciation Expense	0.23	0.24	0.24	0.25	0.25	0.14	0.24	0.24	0.20	0.24	0.25
Total Other Income / (Expense), net	0.40	0.35	0.40	0.41	0.36	0.41	0.32	0.28	0.20	0.04	0.31
Interest & Investment Income	0.40	0.35	0.40	0.41	0.33	0.41	0.32	0.28	0.20	0.04	0.31
Income Tax Expense	0.40	0.26	0.15	0.48	0.24	0.23	0.16	0.37	0.32	0.30	0.18
Basic Earnings per Share	$0.12	$0.08	$0.05	$0.15	$0.08	$0.07	$0.06	$0.12	$0.09	$0.07	$0.07
Weighted Average Basic Shares Outstanding	11.78M	11.86M	11.29M	11.14M	11.08M	11.14M	10.72M	10.50M	10.35M	10.44M	10.13M
Diluted Earnings per Share	$0.12	$0.08	$0.05	$0.15	$0.08	$0.07	$0.06	$0.12	$0.09	$0.06	$0.07
Weighted Average Diluted Shares Outstanding	11.78M	11.86M	11.39M	11.23M	11.17M	11.24M	10.84M	10.61M	10.49M	10.55M	10.33M
Weighted Average Basic & Diluted Shares Outstanding	11.65M	11.46M	11.69M	11.17M	11.00M	10.87M	10.86M	10.47M	10.36M	10.19M	10.22M

This table details how cash moves in and out of Alpha Pro Tech's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	4.19	-0.23	-0.69	-1.76	-0.46	17	-6.99	-0.02	4.09	-1.74	-1.65
Net Cash From Operating Activities	5.97	6.83	4.01	2.00	3.10	18	-0.48	4.28	8.46	5.70	2.37
Net Cash From Continuing Operating Activities	5.97	6.83	4.01	2.00	3.10	18	-0.48	4.28	8.46	5.70	2.37
Net Income / (Loss) Continuing Operations	1.04	3.17	2.63	3.63	3.00	27	6.76	3.28	4.19	3.93	3.53
Consolidated Net Income / (Loss)	1.04	3.17	2.63	3.63	3.00	27	6.76	3.28	4.19	3.93	3.53
Depreciation Expense	0.70	0.54	0.57	0.53	0.60	0.73	0.82	0.81	0.93	0.87	0.93
Non-Cash Adjustments To Reconcile Net Income	-0.01	-0.31	-0.44	-0.11	-0.10	-0.42	-0.26	0.98	0.47	0.70	0.40
Changes in Operating Assets and Liabilities, net	4.24	3.43	1.25	-2.05	-0.40	-8.92	-7.80	-0.80	2.88	0.19	-2.49
Net Cash From Investing Activities	-0.45	-0.31	-0.69	-0.57	-1.14	-0.86	-2.52	-0.49	-0.79	-3.78	-0.64
Net Cash From Continuing Investing Activities	-0.45	-0.31	-0.69	-0.57	-1.14	-0.86	-2.52	-0.49	-0.79	-3.78	-0.64
Purchase of Property, Plant & Equipment	-0.27	-0.27	-1.22	-0.61	-1.30	-1.14	-2.52	-0.49	-0.79	-3.81	-0.64
Sale of Property, Plant & Equipment	-	0.00	0.54	-	-	-	-	-	0.00	0.03	0.00
Net Cash From Financing Activities	-1.34	-6.75	-4.02	-3.19	-2.42	-0.67	-3.98	-3.80	-3.58	-3.66	-3.38
Net Cash From Continuing Financing Activities	-1.34	-6.75	-4.02	-3.19	-2.42	-0.67	-3.98	-3.80	-3.58	-3.66	-3.38
Repurchase of Common Equity	-2.11	-6.77	-4.23	-3.58	-2.55	-2.67	-4.41	-3.88	-4.00	-4.45	-3.35
Other Financing Activities, net	0.77	0.02	0.21	0.39	0.13	2.00	0.43	0.08	0.42	0.79	-0.03
Cash Income Taxes Paid	0.30	0.30	1.08	0.91	0.63	4.14	1.82	0.44	1.52	1.44	0.89

This table details how cash moves in and out of Alpha Pro Tech's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	2.81	2.22	-1.87	-2.30	2.19	0.24	-5.28	1.11	3.19	-0.67	-0.11
Net Cash From Operating Activities	3.94	3.53	-1.17	-0.87	5.33	2.41	-3.96	2.09	3.92	0.32	0.01
Net Cash From Continuing Operating Activities	3.94	3.53	-1.17	-0.87	5.33	2.41	-3.96	2.09	3.92	0.32	0.01
Net Income / (Loss) Continuing Operations	1.43	1.06	0.58	1.64	0.86	0.85	0.61	1.24	0.98	0.70	0.70
Consolidated Net Income / (Loss)	1.43	1.06	0.58	1.64	0.86	0.85	0.61	1.24	0.98	0.70	0.70
Depreciation Expense	0.23	0.24	0.24	0.25	0.25	0.14	0.24	0.24	0.20	0.24	0.25
Amortization Expense	-	-	-	-	-	-	0.23	-	-	-	0.25
Non-Cash Adjustments To Reconcile Net Income	0.36	0.28	-0.05	0.37	0.22	0.17	-0.01	0.45	0.35	-0.40	-0.02
Changes in Operating Assets and Liabilities, net	1.92	1.95	-1.94	-3.13	4.00	1.26	-5.04	0.16	2.40	-0.22	-1.16
Net Cash From Investing Activities	-0.10	-0.31	-0.08	-0.13	-2.12	-1.44	-0.14	-0.14	-0.10	-0.27	-0.12
Net Cash From Continuing Investing Activities	-0.10	-0.31	-0.08	-0.13	-2.12	-1.44	-0.14	-0.14	-0.10	-0.27	-0.12
Purchase of Property, Plant & Equipment	-0.10	-0.31	-0.08	-0.13	-2.15	-1.44	-0.14	-0.14	-0.10	-0.27	-0.12
Net Cash From Financing Activities	-1.03	-1.01	-0.62	-1.30	-1.02	-0.73	-1.19	-0.84	-0.63	-0.72	0.00
Net Cash From Continuing Financing Activities	-1.03	-1.01	-0.62	-1.30	-1.02	-0.73	-1.19	-0.84	-0.63	-0.72	0.00
Repurchase of Common Equity	-1.05	-1.02	-1.42	-1.28	-1.03	-0.72	-1.18	-0.83	-0.62	-0.71	0.00
Other Financing Activities, net	0.02	0.01	0.80	-0.01	0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00

This table presents Alpha Pro Tech's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	39	36	34	34	38	69	67	65	69	74	74
Total Current Assets	33	30	27	26	26	55	53	53	53	51	53
Cash & Equivalents	9.68	9.46	8.76	7.01	6.55	23	16	16	20	19	17
Accounts Receivable	2.77	4.82	4.96	5.32	4.29	9.04	4.78	6.97	6.55	0.00	8.14
Inventories, net	16	11	10	9.88	11	17	25	24	20	23	24
Prepaid Expenses	3.09	3.35	2.67	4.00	3.59	6.09	6.94	4.90	6.01	4.38	3.80
Plant, Property, & Equipment, net	2.91	2.65	3.16	3.24	3.94	4.35	6.06	5.74	5.59	8.52	8.23
Total Noncurrent Assets	3.15	3.63	3.99	4.55	8.08	9.15	7.96	6.50	10	15	13
Long-Term Investments	3.04	3.54	3.89	4.48	4.84	5.55	5.25	4.72	5.25	5.81	5.55
Goodwill	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Other Noncurrent Operating Assets	-	-	-	0.00	3.18	3.54	2.65	1.73	4.81	8.71	7.78
Total Liabilities & Shareholders' Equity	39	36	34	34	38	69	67	65	69	74	74
Total Liabilities	3.02	3.27	2.80	2.06	4.86	9.13	5.27	4.05	7.20	12	12
Total Current Liabilities	2.16	2.47	2.80	1.92	2.30	5.85	2.66	2.41	2.57	3.12	4.06
Accounts Payable	1.03	1.01	1.24	0.58	0.50	1.98	0.53	0.67	0.80	1.28	2.01
Accrued Expenses	1.13	1.46	1.57	1.34	0.92	2.79	1.25	0.83	1.10	0.95	1.09
Other Current Liabilities	-	-	-	0.00	0.88	0.87	0.88	0.90	0.66	0.89	0.97
Total Noncurrent Liabilities	0.87	0.81	0.00	0.14	2.56	3.28	2.61	1.64	4.63	8.39	7.60
Noncurrent Deferred & Payable Income Tax Liabilities	0.87	0.81	0.00	0.14	0.22	0.56	0.79	0.76	0.44	0.50	0.68
Other Noncurrent Operating Liabilities	-	-	-	0.00	2.34	2.72	1.82	0.88	4.19	7.88	6.92
Commitments & Contingencies	-	-	-	-	-	-	0.00	0.00	0.00	-	0.00
Total Equity & Noncontrolling Interests	36	33	31	32	33	60	62	61	62	62	62
Total Preferred & Common Equity	36	33	31	32	33	60	62	61	62	62	62
Total Common Equity	36	33	31	32	33	60	62	61	62	62	62
Common Stock	17	10	5.56	2.80	0.84	0.54	0.13	17	16	16	16
Retained Earnings	20	23	26	29	32	59	62	45	47	47	48
Accumulated Other Comprehensive Income / (Loss)	-0.15	-0.20	-0.46	-	-	-	-0.87	-1.49	-1.44	-1.50	-1.95

This table presents Alpha Pro Tech's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	65	73	73	73	72	73	74	73
Total Current Assets	53	52	53	51	49	51	52	52
Cash & Equivalents	18	19	16	18	13	14	18	17
Accounts Receivable	8.44	7.48	8.85	6.27	7.67	9.78	7.13	9.34
Inventories, net	22	21	21	21	24	22	23	22
Prepaid Expenses	4.56	5.63	6.75	5.67	4.75	3.94	3.48	3.63
Plant, Property, & Equipment, net	5.54	5.43	5.31	7.22	8.41	8.31	8.21	8.10
Total Noncurrent Assets	6.38	15	15	15	14	14	14	13
Long-Term Investments	5.12	5.39	5.53	5.71	5.89	6.01	5.84	5.41
Goodwill	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Other Noncurrent Operating Assets	1.21	9.45	9.18	8.94	8.49	8.25	8.02	7.53
Total Liabilities & Shareholders' Equity	65	73	73	73	72	73	74	73
Total Liabilities	3.22	11	11	11	10	11	11	9.97
Total Current Liabilities	1.98	2.07	1.85	2.71	2.31	3.02	3.67	2.62
Accounts Payable	0.32	0.71	0.34	0.93	0.89	1.38	1.73	0.93
Accrued Expenses	0.89	0.45	0.64	0.90	0.50	0.69	0.99	0.71
Other Current Liabilities	0.78	0.90	0.87	0.87	0.92	0.94	0.95	0.97
Total Noncurrent Liabilities	1.24	9.00	8.78	8.56	8.15	7.90	7.66	7.35
Noncurrent Deferred & Payable Income Tax Liabilities	0.76	0.44	0.44	0.44	0.50	0.50	0.50	0.68
Other Noncurrent Operating Liabilities	0.47	8.56	8.34	8.11	7.65	7.40	7.15	6.67
Commitments & Contingencies	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	61	62	62	62	62	62	63	63
Total Preferred & Common Equity	61	62	62	62	62	62	63	63
Total Common Equity	61	62	62	62	62	62	63	63
Common Stock	0.12	17	17	17	16	16	16	16
Retained Earnings	63	46	47	47	47	48	48	49
Accumulated Other Comprehensive Income / (Loss)	-1.48	-1.43	-1.49	-1.41	-1.56	-1.59	-1.78	-2.25

This table displays calculated financial ratios and metrics derived from Alpha Pro Tech's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	18,159,454.00	16,301,054.00	15,155,523.00	13,629,581.00	13,021,171.00	13,577,845.00	13,232,391.00	12,514,956.00	11,647,096.00	10,998,700.00	10,360,062.00
DEI Adjusted Shares Outstanding	18,159,454.00	16,301,054.00	15,155,523.00	13,629,581.00	13,021,171.00	13,577,845.00	13,232,391.00	12,514,956.00	11,647,096.00	10,998,700.00	10,360,062.00
DEI Earnings Per Adjusted Shares Outstanding	0.06	0.19	0.17	0.27	0.23	1.98	0.51	0.26	0.36	0.36	0.34
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-5.65%	2.72%	-4.66%	5.90%	0.09%	120.08%	-33.17%	-9.70%	-1.21%	-5.54%	2.25%
EBITDA Growth	-49.91%	93.57%	-7.92%	12.03%	-11.36%	736.55%	-72.89%	-43.12%	1.67%	-13.94%	9.47%
EBIT Growth	-59.33%	148.95%	-9.83%	15.49%	-14.93%	868.95%	-74.85%	-47.52%	-0.67%	-15.80%	10.35%
NOPAT Growth	-54.89%	176.01%	-24.66%	51.56%	-22.57%	968.88%	-76.07%	-44.89%	-8.12%	-15.39%	7.55%
Net Income Growth	-62.04%	204.32%	-16.89%	37.68%	-17.24%	796.27%	-74.87%	-51.42%	27.64%	-6.21%	-10.13%
EPS Growth	-60.00%	216.67%	-5.26%	44.44%	-11.54%	734.78%	-73.96%	-48.00%	34.62%	0.00%	-5.71%
Operating Cash Flow Growth	779.29%	14.44%	-41.34%	-50.10%	55.05%	489.29%	-102.63%	991.04%	97.76%	-32.63%	-58.41%
Free Cash Flow Firm Growth	479.96%	33.50%	-56.05%	-62.78%	33.23%	1,118.30%	-118.68%	222.23%	78.72%	-17.79%	-172.12%
Invested Capital Growth	-14.41%	-16.15%	-3.88%	11.60%	5.16%	42.71%	30.97%	-1.10%	-9.58%	-8.49%	21.44%
Revenue Q/Q Growth	-4.66%	-0.41%	0.23%	2.25%	-0.11%	21.39%	-18.74%	-1.54%	5.22%	-2.44%	0.08%
EBITDA Q/Q Growth	-11.46%	6.38%	-4.99%	9.60%	-1.13%	36.43%	-48.37%	-10.91%	5.80%	-7.76%	8.62%
EBIT Q/Q Growth	-16.85%	9.22%	-6.50%	12.70%	-4.15%	37.65%	-50.89%	-12.16%	5.41%	-7.13%	7.81%
NOPAT Q/Q Growth	-19.05%	19.45%	-22.17%	10.85%	-5.46%	34.19%	-50.39%	-4.54%	9.59%	-8.46%	5.37%
Net Income Q/Q Growth	-23.12%	20.82%	-20.26%	13.92%	-8.65%	34.41%	-49.49%	-1.09%	13.46%	-5.17%	-4.05%
EPS Q/Q Growth	-33.33%	26.67%	-14.29%	8.33%	-4.17%	31.51%	-46.81%	0.00%	9.38%	-2.78%	-2.94%
Operating Cash Flow Q/Q Growth	2,812.68%	-31.19%	14.81%	-16.91%	53.06%	-4.02%	-128.97%	199.09%	23.03%	-16.38%	-46.92%
Free Cash Flow Firm Q/Q Growth	881.68%	-32.02%	17.56%	-28.57%	357.15%	-4.09%	-108.18%	145.25%	21.48%	85.81%	-347.04%
Invested Capital Q/Q Growth	-13.00%	0.51%	-4.81%	-0.93%	-6.25%	24.34%	3.27%	-2.96%	-5.69%	-13.37%	2.31%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	35.53%	36.78%	39.64%	37.99%	36.37%	49.15%	36.86%	34.98%	37.28%	39.65%	38.11%
EBITDA Margin	4.84%	9.13%	8.82%	9.33%	8.26%	31.40%	12.74%	8.03%	8.26%	7.52%	8.06%
Operating Margin	3.28%	7.95%	6.65%	8.31%	6.48%	30.75%	11.55%	7.50%	6.75%	5.96%	6.49%
EBIT Margin	3.28%	7.95%	7.52%	8.20%	6.97%	30.69%	11.55%	6.71%	6.75%	6.01%	6.49%
Profit (Net Income) Margin	2.32%	6.86%	5.98%	7.78%	6.43%	26.18%	9.84%	5.30%	6.84%	6.79%	5.97%
Tax Burden Percent	68.44%	75.88%	71.74%	82.13%	81.52%	83.38%	79.48%	74.68%	77.22%	78.27%	75.63%
Interest Burden Percent	103.12%	113.70%	110.84%	115.43%	113.13%	102.31%	107.23%	105.65%	131.29%	144.29%	121.62%
Effective Tax Rate	31.56%	24.12%	28.26%	17.87%	18.48%	16.62%	20.52%	25.32%	22.78%	21.73%	24.37%
Return on Invested Capital (ROIC)	4.10%	13.33%	11.23%	16.41%	11.74%	100.90%	17.78%	8.69%	8.43%	7.84%	7.97%
ROIC Less NNEP Spread (ROIC-NNEP)	3.84%	10.50%	7.22%	12.83%	7.17%	98.17%	15.97%	9.58%	4.15%	3.37%	5.55%
Return on Net Nonoperating Assets (RNNOA)	-1.28%	-4.12%	-3.00%	-5.00%	-2.57%	-42.93%	-6.64%	-3.33%	-1.58%	-1.50%	-2.31%
Return on Equity (ROE)	2.81%	9.21%	8.23%	11.41%	9.17%	57.98%	11.14%	5.36%	6.85%	6.35%	5.66%
Cash Return on Invested Capital (CROIC)	19.63%	30.90%	15.18%	5.45%	6.71%	65.71%	-9.04%	9.80%	18.49%	16.71%	-11.39%
Operating Return on Assets (OROA)	3.64%	9.78%	9.45%	11.18%	8.99%	59.05%	11.68%	6.31%	6.19%	4.88%	5.19%
Return on Assets (ROA)	2.57%	8.44%	7.52%	10.60%	8.29%	50.37%	9.96%	4.98%	6.27%	5.51%	4.78%
Return on Common Equity (ROCE)	2.81%	9.21%	8.23%	11.41%	9.17%	57.98%	11.14%	5.36%	6.85%	6.35%	5.66%
Return on Equity Simple (ROE_SIMPLE)	2.88%	9.70%	8.41%	11.26%	9.03%	45.17%	10.94%	5.40%	6.80%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	1.01	2.79	2.10	3.18	2.46	26	6.30	3.47	3.19	2.70	2.90
NOPAT Margin	2.25%	6.03%	4.77%	6.82%	5.28%	25.64%	9.18%	5.60%	5.21%	4.67%	4.91%
Net Nonoperating Expense Percent (NNEP)	0.25%	2.83%	4.01%	3.58%	4.57%	2.74%	1.81%	-0.89%	4.28%	4.47%	2.42%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	5.18%	4.34%	4.65%
Cost of Revenue to Revenue	64.47%	63.22%	60.36%	62.01%	63.63%	50.85%	63.14%	65.02%	62.72%	60.35%	61.89%
SG&A Expenses to Revenue	30.68%	27.65%	31.70%	28.55%	28.60%	17.69%	24.12%	26.17%	29.02%	32.18%	30.05%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	32.25%	28.83%	32.99%	29.68%	29.89%	18.40%	25.31%	27.48%	30.53%	33.69%	31.62%
Earnings before Interest and Taxes (EBIT)	1.48	3.67	3.31	3.82	3.25	32	7.93	4.16	4.13	3.48	3.84
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2.18	4.22	3.88	4.35	3.86	32	8.74	4.97	5.06	4.35	4.76
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.88	1.75	1.94	1.57	1.34	2.54	1.28	0.83	1.00	0.93	0.74
Price to Tangible Book Value (P/TBV)	0.88	1.75	1.94	1.57	1.35	2.55	1.28	0.83	1.00	0.94	0.74
Price to Revenue (P/Rev)	0.71	1.24	1.38	1.08	0.96	1.47	1.15	0.81	1.01	1.01	0.78
Price to Earnings (P/E)	30.53	18.01	23.02	13.95	14.89	5.63	11.69	15.33	14.71	14.81	13.03
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.28%	5.55%	4.34%	7.17%	6.72%	17.76%	8.55%	6.52%	6.80%	6.75%	7.68%
Enterprise Value to Invested Capital (EV/IC)	0.81	2.28	2.60	1.90	1.53	3.99	1.43	0.74	1.00	1.03	0.59
Enterprise Value to Revenue (EV/Rev)	0.41	0.94	1.08	0.83	0.71	1.19	0.84	0.47	0.59	0.58	0.40
Enterprise Value to EBITDA (EV/EBITDA)	8.45	10.31	12.27	8.93	8.54	3.80	6.57	5.89	7.12	7.75	4.93
Enterprise Value to EBIT (EV/EBIT)	12.48	11.83	14.38	10.15	10.13	3.89	7.25	7.04	8.71	9.70	6.11
Enterprise Value to NOPAT (EV/NOPAT)	18.23	15.60	22.69	12.20	13.37	4.65	9.12	8.44	11.28	12.50	8.08
Enterprise Value to Operating Cash Flow (EV/OCF)	3.08	6.36	11.88	19.41	10.62	6.71	0.00	6.85	4.25	5.92	9.90
Enterprise Value to Free Cash Flow (EV/FCFF)	3.80	6.73	16.78	36.74	23.40	7.15	0.00	7.48	5.14	5.86	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.33	-0.39	-0.42	-0.39	-0.36	-0.44	-0.42	-0.35	-0.38	-0.44	-0.42
Leverage Ratio	1.10	1.09	1.09	1.08	1.11	1.15	1.12	1.08	1.09	1.15	1.19
Compound Leverage Factor	1.13	1.24	1.21	1.24	1.25	1.18	1.20	1.14	1.43	1.66	1.44
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	9.23	13.88	16.52	18.51	8.96	15.02	12.62	10.53	8.06	5.64	5.04
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	15.35	12.03	9.63	13.78	11.32	9.43	19.92	21.85	20.68	16.21	12.94
Quick Ratio	6.08	6.04	5.02	6.55	4.85	5.52	7.92	9.67	10.49	5.97	6.19
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	4.84	6.46	2.84	1.06	1.41	17	-3.20	3.92	7.00	5.75	-4.15
Operating Cash Flow to CapEx	2,179.20%	2,559.18%	585.11%	330.03%	239.27%	1,610.04%	-19.02%	869.31%	1,067.93%	150.90%	370.89%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.11	1.23	1.26	1.36	1.29	1.92	1.01	0.94	0.92	0.81	0.80
Accounts Receivable Turnover	10.66	12.16	9.00	9.07	9.71	15.41	9.94	10.55	9.06	0.00	0.00
Inventory Turnover	1.76	2.13	2.50	2.87	2.80	3.72	2.08	1.63	1.72	1.63	1.58
Fixed Asset Turnover	14.45	16.63	15.17	14.57	12.99	24.76	13.18	10.50	10.81	8.20	7.06
Accounts Payable Turnover	27.27	28.73	23.72	31.88	55.04	42.04	34.52	67.05	52.04	33.48	22.27
Days Sales Outstanding (DSO)	34.25	30.01	40.54	40.22	37.58	23.69	36.74	34.61	40.29	0.00	0.00
Days Inventory Outstanding (DIO)	207.43	171.25	145.89	127.04	130.18	98.04	175.67	223.57	211.61	224.10	230.99
Days Payable Outstanding (DPO)	13.39	12.70	15.39	11.45	6.63	8.68	10.57	5.44	7.01	10.90	16.39
Cash Conversion Cycle (CCC)	228.29	188.55	171.05	155.82	161.13	113.05	201.84	252.73	244.88	213.20	214.60
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	23	19	18	20	22	31	40	40	36	33	40
Invested Capital Turnover	1.82	2.21	2.36	2.41	2.22	3.94	1.94	1.55	1.62	1.68	1.62
Increase / (Decrease) in Invested Capital	-3.83	-3.67	-0.74	2.13	1.06	9.18	9.50	-0.44	-3.81	-3.05	7.05
Enterprise Value (EV)	18	43	48	39	33	123	57	29	36	34	23
Market Capitalization	32	57	61	51	45	151	79	50	62	58	46
Book Value per Share	$1.99	$2.00	$2.07	$2.36	$2.55	$4.38	$4.67	$4.85	$5.29	$5.66	$6.03
Tangible Book Value per Share	$1.98	$2.00	$2.06	$2.36	$2.55	$4.38	$4.66	$4.85	$5.28	$5.65	$6.03
Total Capital	36	33	31	32	33	60	62	61	62	62	62
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-13	-14	-13	-12	-12	-29	-22	-21	-26	-24	-23
Capital Expenditures (CapEx)	0.27	0.27	0.69	0.61	1.30	1.14	2.52	0.49	0.79	3.78	0.64
Debt-free, Cash-free Net Working Capital (DFCFNWC)	21	17	15	17	17	26	34	34	30	29	31
Debt-free Net Working Capital (DFNWC)	31	27	24	25	24	49	50	50	50	48	48
Net Working Capital (NWC)	31	27	24	25	24	49	50	50	50	48	48
Net Nonoperating Expense (NNE)	-0.03	-0.38	-0.53	-0.44	-0.54	-0.56	-0.46	0.19	-1.00	-1.23	-0.63
Net Nonoperating Obligations (NNO)	-13	-14	-13	-12	-12	-29	-22	-21	-26	-29	-23
Total Depreciation and Amortization (D&A)	0.70	0.54	0.57	0.53	0.60	0.73	0.82	0.81	0.93	0.87	0.93
Debt-free, Cash-free Net Working Capital to Revenue	45.80%	37.11%	34.23%	37.05%	36.17%	25.34%	49.58%	54.64%	49.19%	49.93%	53.22%
Debt-free Net Working Capital to Revenue	68.79%	58.90%	54.92%	52.63%	50.92%	48.02%	73.34%	80.92%	82.47%	82.15%	81.94%
Net Working Capital to Revenue	68.79%	58.90%	54.92%	52.63%	50.92%	48.02%	73.34%	80.92%	82.47%	82.15%	81.94%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.06	$0.19	$0.18	$0.26	$0.23	$2.01	$0.51	$0.26	$0.35	$0.35	$0.34
Adjusted Weighted Average Basic Shares Outstanding	18.20M	16.84M	14.83M	13.91M	13.14M	13.45M	13.23M	12.71M	11.86M	11.14M	10.44M
Adjusted Diluted Earnings per Share	$0.06	$0.19	$0.18	$0.26	$0.23	$1.94	$0.50	$0.26	$0.35	$0.35	$0.33
Adjusted Weighted Average Diluted Shares Outstanding	18.24M	16.84M	14.99M	13.96M	13.17M	13.97M	13.50M	12.78M	11.86M	11.24M	10.55M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	17.85M	15.41M	14.29M	13.52M	12.98M	13.60M	13.14M	12.26M	11.46M	10.87M	10.19M
Normalized Net Operating Profit after Tax (NOPAT)	1.01	2.79	2.10	3.18	2.46	26	6.30	3.47	3.19	2.70	2.90
Normalized NOPAT Margin	2.25%	6.03%	4.77%	6.82%	5.28%	25.64%	9.18%	5.60%	5.21%	4.67%	4.91%
Pre Tax Income Margin	3.38%	9.04%	8.34%	9.47%	7.89%	31.40%	12.38%	7.09%	8.86%	8.68%	7.89%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	202.69%	213.79%	160.50%	98.76%	84.93%	9.92%	65.25%	118.28%	95.54%	113.31%	94.73%

This table displays calculated financial ratios and metrics derived from Alpha Pro Tech's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	11,913,206.00	11,647,096.00	11,462,034.00	11,688,700.00	11,173,700.00	10,998,700.00	10,873,415.00	10,864,002.00	10,472,902.00	10,360,062.00	10,185,427.00
DEI Adjusted Shares Outstanding	11,913,206.00	11,647,096.00	11,462,034.00	11,688,700.00	11,173,700.00	10,998,700.00	10,873,415.00	10,864,002.00	10,472,902.00	10,360,062.00	10,185,427.00
DEI Earnings Per Adjusted Shares Outstanding	0.12	0.09	0.05	0.14	0.08	0.08	0.06	0.11	0.09	0.07	0.07
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.04%	24.86%	-2.30%	1.08%	-11.23%	-9.47%	2.52%	2.35%	3.75%	0.33%	5.52%
EBITDA Growth	94.11%	29.72%	-14.80%	27.83%	-38.59%	-32.75%	62.63%	-19.52%	28.46%	46.49%	15.97%
EBIT Growth	119.94%	27.93%	-23.47%	30.49%	-46.10%	-30.59%	39.57%	-22.02%	43.02%	41.25%	27.47%
NOPAT Growth	126.81%	58.08%	-23.35%	39.93%	-48.16%	-32.12%	38.92%	-22.39%	43.25%	26.60%	27.34%
Net Income Growth	184.29%	88.12%	4.35%	43.46%	-39.72%	-20.17%	6.42%	-24.33%	13.23%	-17.59%	14.52%
EPS Growth	200.00%	60.00%	0.00%	50.00%	-33.33%	-12.50%	20.00%	-20.00%	12.50%	-14.29%	16.67%
Operating Cash Flow Growth	184.01%	81.35%	31.11%	-132.53%	35.13%	-31.62%	-238.67%	339.18%	-26.36%	-86.82%	100.30%
Free Cash Flow Firm Growth	355.84%	390.13%	302.88%	-11.90%	-81.71%	-21.90%	-192.87%	-126.14%	-134.20%	-278.21%	150.68%
Invested Capital Growth	-6.96%	-9.58%	-10.57%	-0.94%	-0.39%	-8.49%	12.57%	3.67%	2.83%	21.44%	-4.14%
Revenue Q/Q Growth	-0.38%	-4.92%	-11.67%	20.82%	-12.51%	-3.04%	0.03%	20.62%	-11.32%	-6.24%	5.21%
EBITDA Q/Q Growth	7.64%	-26.64%	-52.85%	243.33%	-48.29%	-19.66%	14.02%	125.64%	-17.46%	-8.38%	-9.74%
EBIT Q/Q Growth	8.46%	-31.76%	-66.43%	425.15%	-55.20%	-12.13%	-32.49%	193.41%	-17.83%	-13.22%	-39.08%
NOPAT Q/Q Growth	17.47%	-30.16%	-66.60%	410.71%	-56.48%	-8.56%	-31.65%	185.33%	-19.67%	-19.19%	-31.25%
Net Income Q/Q Growth	24.78%	-25.80%	-45.71%	185.42%	-47.57%	-1.74%	-27.63%	102.94%	-21.54%	-28.48%	0.57%
EPS Q/Q Growth	20.00%	-33.33%	-37.50%	200.00%	-46.67%	-12.50%	-14.29%	100.00%	-25.00%	-33.33%	16.67%
Operating Cash Flow Q/Q Growth	46.87%	-10.48%	-133.13%	25.32%	710.19%	-54.70%	-264.07%	152.74%	87.88%	-91.89%	-96.23%
Free Cash Flow Firm Q/Q Growth	104.20%	15.68%	2.91%	-63.76%	-57.60%	393.97%	-222.37%	89.80%	44.55%	-2,474.26%	134.80%
Invested Capital Q/Q Growth	-6.32%	-5.69%	5.01%	6.78%	-5.80%	-13.37%	29.18%	-1.66%	-6.55%	2.31%	1.96%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	37.59%	37.38%	40.18%	42.00%	38.48%	37.57%	39.01%	36.77%	39.69%	37.12%	37.82%
EBITDA Margin	10.27%	7.92%	4.23%	12.01%	7.10%	5.88%	6.71%	9.45%	8.79%	8.59%	7.37%
Operating Margin	8.86%	6.36%	2.42%	10.51%	5.17%	4.88%	3.29%	8.01%	7.42%	6.87%	3.98%
EBIT Margin	8.86%	6.36%	2.42%	10.51%	5.38%	4.88%	3.29%	8.01%	7.42%	6.87%	3.98%
Profit (Net Income) Margin	8.91%	6.95%	4.27%	10.09%	6.05%	6.13%	4.44%	7.46%	6.60%	5.04%	4.81%
Tax Burden Percent	78.36%	80.20%	79.78%	77.58%	78.43%	78.43%	79.40%	77.22%	75.48%	70.29%	79.32%
Interest Burden Percent	128.25%	136.25%	221.47%	123.77%	143.29%	160.24%	169.67%	120.67%	117.87%	104.31%	152.59%
Effective Tax Rate	21.64%	19.80%	20.22%	22.42%	21.57%	21.57%	20.60%	22.78%	24.52%	29.71%	20.68%
Return on Invested Capital (ROIC)	10.22%	8.25%	2.94%	12.30%	6.32%	6.43%	3.79%	8.82%	8.60%	7.84%	4.54%
ROIC Less NNEP Spread (ROIC-NNEP)	8.82%	7.04%	1.46%	10.80%	5.12%	5.27%	2.62%	7.81%	7.97%	7.73%	3.38%
Return on Net Nonoperating Assets (RNNOA)	-3.20%	-2.69%	-0.51%	-3.70%	-1.97%	-2.34%	-0.92%	-2.65%	-3.05%	-3.22%	-1.12%
Return on Equity (ROE)	7.02%	5.57%	2.43%	8.60%	4.36%	4.09%	2.87%	6.17%	5.55%	4.62%	3.42%
Cash Return on Invested Capital (CROIC)	14.57%	18.49%	18.95%	9.55%	8.14%	16.71%	-4.85%	2.50%	4.36%	-11.39%	11.45%
Operating Return on Assets (OROA)	7.87%	5.83%	2.15%	9.37%	4.63%	3.96%	2.64%	6.43%	5.96%	5.49%	3.28%
Return on Assets (ROA)	7.91%	6.37%	3.81%	9.00%	5.20%	4.98%	3.56%	5.99%	5.30%	4.03%	3.97%
Return on Common Equity (ROCE)	7.02%	5.57%	2.43%	8.60%	4.36%	4.09%	2.87%	6.17%	5.55%	4.62%	3.42%
Return on Equity Simple (ROE_SIMPLE)	6.01%	0.00%	6.83%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	1.12	0.78	0.26	1.33	0.58	0.53	0.36	1.03	0.83	0.67	0.46
NOPAT Margin	6.95%	5.10%	1.93%	8.15%	4.06%	3.83%	2.61%	6.18%	5.60%	4.83%	3.15%
Net Nonoperating Expense Percent (NNEP)	1.40%	1.21%	1.48%	1.50%	1.20%	1.16%	1.17%	1.01%	0.62%	0.11%	1.17%
Return On Investment Capital (ROIC_SIMPLE)	-	1.26%	0.42%	2.14%	0.93%	0.85%	0.59%	1.66%	1.32%	1.07%	0.73%
Cost of Revenue to Revenue	62.41%	62.62%	59.82%	58.00%	61.52%	62.43%	60.99%	63.23%	60.31%	62.88%	62.18%
SG&A Expenses to Revenue	27.33%	29.46%	35.95%	29.98%	31.59%	31.68%	33.96%	27.33%	30.90%	28.53%	32.13%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	28.73%	31.02%	37.76%	31.49%	33.31%	32.69%	35.72%	28.77%	32.27%	30.25%	33.84%
Earnings before Interest and Taxes (EBIT)	1.42	0.97	0.33	1.71	0.77	0.67	0.46	1.34	1.10	0.95	0.58
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1.65	1.21	0.57	1.96	1.01	0.81	0.93	1.58	1.30	1.19	1.08
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.84	1.00	1.16	1.04	1.03	0.93	0.88	0.82	0.80	0.74	0.72
Price to Tangible Book Value (P/TBV)	0.84	1.00	1.16	1.04	1.03	0.94	0.88	0.82	0.80	0.74	0.72
Price to Revenue (P/Rev)	0.89	1.01	1.17	1.05	1.07	1.01	0.93	0.87	0.85	0.78	0.75
Price to Earnings (P/E)	14.00	14.71	16.98	13.65	15.37	14.81	13.71	14.29	13.62	13.03	12.49
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	7.14%	6.80%	5.89%	7.33%	6.50%	6.75%	7.29%	7.00%	7.34%	7.68%	8.00%
Enterprise Value to Invested Capital (EV/IC)	0.75	1.00	1.26	1.06	1.04	1.03	0.83	0.73	0.68	0.59	0.56
Enterprise Value to Revenue (EV/Rev)	0.49	0.59	0.78	0.70	0.67	0.58	0.60	0.52	0.45	0.40	0.38
Enterprise Value to EBITDA (EV/EBITDA)	5.95	7.12	9.61	7.90	8.39	7.75	7.89	7.49	6.07	4.93	4.68
Enterprise Value to EBIT (EV/EBIT)	7.25	8.71	11.81	9.60	10.57	9.70	9.82	9.52	7.47	6.11	5.79
Enterprise Value to NOPAT (EV/NOPAT)	9.76	11.28	15.29	12.20	13.43	12.50	12.55	12.18	9.66	8.08	7.64
Enterprise Value to Operating Cash Flow (EV/OCF)	4.13	4.25	5.30	7.84	5.81	5.92	12.08	5.19	5.96	9.90	3.62
Enterprise Value to Free Cash Flow (EV/FCFF)	4.93	5.14	6.29	11.00	12.79	5.86	0.00	29.76	15.85	0.00	4.82
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.36	-0.38	-0.35	-0.34	-0.38	-0.44	-0.35	-0.34	-0.38	-0.42	-0.33
Leverage Ratio	1.06	1.09	1.12	1.11	1.12	1.15	1.17	1.17	1.18	1.19	1.16
Compound Leverage Factor	1.36	1.49	2.47	1.38	1.60	1.84	1.99	1.42	1.39	1.24	1.78
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	12.91	7.90	6.45	6.29	5.93	5.52	5.64	5.35	5.20	4.91	5.32
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	26.58	20.68	25.37	28.43	19.00	16.21	21.40	16.76	14.10	12.94	19.81
Quick Ratio	13.42	10.49	12.59	13.54	9.11	5.97	9.12	8.04	6.75	6.19	10.01
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	3.96	4.59	4.72	1.71	0.73	3.58	-4.38	-0.45	-0.25	-6.38	2.22
Operating Cash Flow to CapEx	4,063.92%	1,157.05%	-1,408.43%	-656.39%	248.11%	167.22%	-2,932.59%	1,513.04%	3,962.63%	119.10%	10.26%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.89	0.92	0.89	0.89	0.86	0.81	0.80	0.80	0.80	0.80	0.83
Accounts Receivable Turnover	7.39	9.06	7.33	6.65	8.06	0.00	7.68	6.29	8.82	0.00	7.04
Inventory Turnover	1.55	1.72	1.68	1.73	1.68	1.63	1.59	1.69	1.64	1.58	1.63
Fixed Asset Turnover	10.29	10.81	10.86	11.12	9.29	8.20	8.41	8.60	7.66	7.06	7.26
Accounts Payable Turnover	122.50	52.04	68.70	74.48	57.16	33.48	44.09	42.21	27.41	22.27	40.91
Days Sales Outstanding (DSO)	49.36	40.29	49.78	54.87	45.28	0.00	47.54	58.05	41.38	0.00	51.81
Days Inventory Outstanding (DIO)	234.80	211.61	217.46	210.39	216.95	224.10	229.39	216.53	222.69	230.99	223.49
Days Payable Outstanding (DPO)	2.98	7.01	5.31	4.90	6.39	10.90	8.28	8.65	13.31	16.39	8.92
Cash Conversion Cycle (CCC)	281.18	244.88	261.93	260.36	255.85	213.20	268.65	265.93	250.76	214.60	266.38
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	38	36	38	40	38	33	42	42	39	40	41
Invested Capital Turnover	1.47	1.62	1.52	1.51	1.56	1.68	1.45	1.43	1.53	1.62	1.44
Increase / (Decrease) in Invested Capital	-2.85	-3.81	-4.46	-0.38	-0.15	-3.05	4.74	1.48	1.08	7.05	-1.76
Enterprise Value (EV)	28	36	48	43	40	34	35	30	27	23	23
Market Capitalization	52	62	72	64	64	58	54	51	50	46	45
Book Value per Share	$5.15	$5.29	$5.38	$5.31	$5.55	$5.66	$5.68	$5.73	$5.97	$6.03	$6.19
Tangible Book Value per Share	$5.15	$5.28	$5.37	$5.30	$5.55	$5.65	$5.67	$5.72	$5.97	$6.03	$6.18
Total Capital	61	62	62	62	62	62	62	62	63	62	63
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-23	-26	-24	-22	-24	-24	-19	-20	-24	-23	-22
Capital Expenditures (CapEx)	0.10	0.31	0.08	0.13	2.15	1.44	0.14	0.14	0.10	0.27	0.12
Debt-free, Cash-free Net Working Capital (DFCFNWC)	33	30	32	35	30	29	34	33	30	31	32
Debt-free Net Working Capital (DFNWC)	51	50	50	51	49	48	47	48	48	48	49
Net Working Capital (NWC)	51	50	50	51	49	48	47	48	48	48	49
Net Nonoperating Expense (NNE)	-0.31	-0.28	-0.32	-0.32	-0.28	-0.32	-0.25	-0.21	-0.15	-0.03	-0.24
Net Nonoperating Obligations (NNO)	-23	-26	-24	-22	-24	-29	-19	-20	-24	-23	-22
Total Depreciation and Amortization (D&A)	0.23	0.24	0.24	0.25	0.25	0.14	0.47	0.24	0.20	0.24	0.50
Debt-free, Cash-free Net Working Capital to Revenue	55.92%	49.19%	52.23%	56.53%	51.13%	49.93%	57.89%	56.46%	51.47%	53.22%	54.07%
Debt-free Net Working Capital to Revenue	87.13%	82.47%	82.61%	83.06%	82.15%	82.15%	80.84%	81.16%	81.35%	81.94%	82.26%
Net Working Capital to Revenue	87.13%	82.47%	82.61%	83.06%	82.15%	82.15%	80.84%	81.16%	81.35%	81.94%	82.26%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.12	$0.08	$0.05	$0.15	$0.08	$0.07	$0.06	$0.12	$0.09	$0.07	$0.07
Adjusted Weighted Average Basic Shares Outstanding	11.78M	11.86M	11.29M	11.14M	11.08M	11.14M	10.72M	10.50M	10.35M	10.44M	10.13M
Adjusted Diluted Earnings per Share	$0.12	$0.08	$0.05	$0.15	$0.08	$0.07	$0.06	$0.12	$0.09	$0.06	$0.07
Adjusted Weighted Average Diluted Shares Outstanding	11.78M	11.86M	11.39M	11.23M	11.17M	11.24M	10.84M	10.61M	10.49M	10.55M	10.33M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	11.65M	11.46M	11.69M	11.17M	11.00M	10.87M	10.86M	10.47M	10.36M	10.19M	10.22M
Normalized Net Operating Profit after Tax (NOPAT)	1.12	0.78	0.26	1.33	0.58	0.53	0.36	1.03	0.83	0.67	0.46
Normalized NOPAT Margin	6.95%	5.10%	1.93%	8.15%	4.06%	3.83%	2.61%	6.18%	5.60%	4.83%	3.15%
Pre Tax Income Margin	11.37%	8.67%	5.36%	13.01%	7.71%	7.82%	5.59%	9.66%	8.75%	7.16%	6.07%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	109.13%	95.54%	108.85%	101.32%	114.75%	113.31%	106.23%	105.41%	91.11%	94.73%	59.86%

Financials Breakdown Chart

Alpha Pro Tech Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Alpha Pro Tech's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Alpha Pro Tech's net income appears to be on an upward trend, with a most recent value of $3.53 million in 2025, rising from $1.04 million in 2015. The previous period was $3.93 million in 2024.

Alpha Pro Tech's total operating income in 2025 was $3.84 million, based on the following breakdown:

Total Gross Profit: $22.54 million
Total Operating Expenses: $18.70 million

Over the last 10 years, Alpha Pro Tech's total revenue changed from $44.96 million in 2015 to $59.14 million in 2025, a change of 31.6%.

Alpha Pro Tech's total liabilities were at $11.65 million at the end of 2025, a 1.3% increase from 2024, and a 285.6% increase since 2015.

In the past 10 years, Alpha Pro Tech's cash and equivalents has ranged from $6.55 million in 2019 to $23.29 million in 2020, and is currently $16.99 million as of their latest financial filing in 2025.

Over the last 10 years, Alpha Pro Tech's book value per share changed from 1.99 in 2015 to 6.03 in 2025, a change of 203.3%.

Related Companies

Financial statements for NYSE:APT last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Alpha Pro Tech (APT) Financials

Financials Breakdown Chart

Alpha Pro Tech Financials - Frequently Asked Questions

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Alpha Pro Tech (APT) Financials

Annual Income Statements for Alpha Pro Tech

Quarterly Income Statements for Alpha Pro Tech

Annual Cash Flow Statements for Alpha Pro Tech

Quarterly Cash Flow Statements for Alpha Pro Tech

Annual Balance Sheets for Alpha Pro Tech

Quarterly Balance Sheets for Alpha Pro Tech

Annual Metrics And Ratios for Alpha Pro Tech

Quarterly Metrics And Ratios for Alpha Pro Tech

Financials Breakdown Chart

Alpha Pro Tech Financials - Frequently Asked Questions

When does Alpha Pro Tech's fiscal year end?

How has Alpha Pro Tech's net income changed over the last 10 years?

What is Alpha Pro Tech's operating income?

How has Alpha Pro Tech's revenue changed over the last 10 years?

How much debt does Alpha Pro Tech have?

How much cash does Alpha Pro Tech have?

How has Alpha Pro Tech's book value per share changed over the last 10 years?

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools