Alpha Pro Tech

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$13,863
$14,785
$16,672
$13,822
Gross Profit
5,146
5,868
6,131
5,392
EBITDA
1,191
1,496
1,575
698
EBIT
952
1,293
1,335
455
Net Income
698
976
1,244
613
Net Change In Cash
13,863
14,785
16,672
13,822
Free Cash Flow
51
3,888
1,950
-4,094
Cash
16,988
17,658
14,464
13,352
Basic Shares
10,550
10,642
10,611
10,836

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$59,142
$57,840
$61,232
$61,981
Gross Profit
22,537
22,933
22,829
21,683
EBITDA
4,764
4,322
5,057
5,464
EBIT
3,839
3,449
4,132
4,650
Net Income
3,531
3,929
4,189
3,282
Net Change In Cash
59,142
57,840
61,232
61,981
Cost of Revenue
-17
Free Cash Flow
1,731
1,892
7,666
3,785
Cash
16,988
18,636
20,378
16,290
Basic Shares
10,550
11,235
11,856
12,781

Earnings Calls

QuarterEPS
2025-12-31
$0.06
2025-09-30
$0.09
2025-06-30
$0.12
2025-03-31
$0.05