Alpha Pro Tech

Alpha Pro Tech

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$18,674
$14,585
$13,863
$14,785
Gross Profit
6,978
5,516
5,146
5,868
EBITDA
2,071
1,380
1,232
1,496
EBIT
1,803
885
993
1,293
Net Income
1,826
702
698
976
Net Change In Cash
18,674
14,585
13,863
14,785
Free Cash Flow
2,071
-105
51
3,824
Cash
18,901
16,883
16,988
17,658
Basic Shares
10,347
10,331
10,550
10,642

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
5,594
5,893
6,350
5,209
EBIT
4,669
5,020
5,425
4,395
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
2026-06-30
$0.18
2026-03-31
$0.06
2025-12-31
$0.06
2025-09-30
$0.09