Alpha Pro Tech
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $16,672 | $13,822 | $13,817 | $14,251 |
Gross Profit | 6,131 | 5,392 | 5,190 | 5,484 |
EBITDA | 1,575 | 698 | 813 | 982 |
EBIT | 1,335 | 455 | 674 | 737 |
Net Income | 1,244 | 613 | 847 | 862 |
Net Change In Cash | 16,672 | 13,822 | 13,817 | 14,251 |
Free Cash Flow | 1,950 | -4,094 | 970 | 3,180 |
Cash | 14,464 | 13,352 | 18,636 | 18,394 |
Basic Shares | 10,611 | 10,836 | 11,046 | 11,173 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $57,840 | $61,232 | $61,981 | $68,637 |
Gross Profit | 22,933 | 22,829 | 21,683 | 25,298 |
EBITDA | 4,322 | 5,058 | 5,464 | 8,744 |
EBIT | 3,449 | 4,133 | 4,650 | 7,927 |
Net Income | 3,929 | 4,189 | 3,282 | 6,756 |
Net Change In Cash | 57,840 | 61,232 | 61,981 | 68,637 |
Cost of Revenue | -17 | |||
Free Cash Flow | 1,892 | 7,666 | 3,785 | -3,004 |
Cash | 18,636 | 20,378 | 16,290 | 16,307 |
Basic Shares | 11,235 | 11,856 | 12,781 | 13,499 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.12 |
2025-03-31 | $0.05 |
2024-12-31 | $0.07 |
