Alpha Pro Tech

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$14,785
$16,672
$13,822
$13,817
Gross Profit
5,868
6,131
5,392
5,190
EBITDA
1,496
1,575
698
813
EBIT
1,293
1,335
455
674
Net Income
976
1,244
613
847
Net Change In Cash
14,785
16,672
13,822
13,817
Free Cash Flow
3,888
1,950
-4,094
970
Cash
17,658
14,464
13,352
18,636
Basic Shares
10,642
10,611
10,836
11,046

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$57,840
$61,232
$61,981
$68,637
Gross Profit
22,933
22,829
21,683
25,298
EBITDA
4,322
5,057
5,464
8,744
EBIT
3,449
4,132
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

QuarterEPS
2025-09-30
$0.09
2025-06-30
$0.12
2025-03-31
$0.05
2024-12-31
$0.07