ALPHA PRO TECH LTD (APT)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, ALPHA PRO TECH LTD reported revenue of $59.14M, up 2.3% from the prior year. The company was profitable, with a net margin of 6.0% and a gross margin of 38.1%. It held $74.13M in total assets against $11.65M in total liabilities.
Key ratios (FY2025)
38.1%
Gross margin
6.5%
Operating margin
6.0%
Net margin
5.7%
Return on equity
+2.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59.14M | $57.84M | $61.23M | $61.98M | $68.64M | $102.70M | $46.66M | $46.62M | $44.02M | — |
| Cost of Revenue | $36.60M | $34.91M | $38.40M | $40.30M | $43.34M | $52.22M | $29.69M | $28.91M | $26.57M | — |
| Gross Profit | $22.54M | $22.93M | $22.83M | $21.68M | $25.30M | $50.48M | $16.97M | $17.71M | $17.45M | $16.98M |
| Operating Income | $3.84M | $3.45M | $4.13M | $4.65M | $7.93M | $31.58M | $3.02M | $3.87M | $2.93M | $3.67M |
| Net Income | $3.53M | $3.93M | $4.19M | $3.28M | $6.76M | $26.89M | $3.00M | $3.62M | $2.63M | $3.17M |
| EPS (Diluted) | $0.33 | $0.35 | $0.35 | $0.26 | $0.50 | $1.92 | $0.23 | $0.26 | $0.18 | $0.19 |
| Total Assets | $74.13M | $73.74M | $68.76M | $64.80M | $67.02M | $68.66M | $38.09M | $34.26M | $34.12M | $35.94M |
| Total Liabilities | $11.65M | $11.51M | $7.20M | $4.04M | $5.27M | $9.13M | $4.86M | $2.06M | $2.80M | $3.27M |
| Shareholders' Equity | $62.48M | $62.23M | $61.57M | $60.76M | $61.75M | $58.76M | $32.94M | $32.19M | $31.32M | $32.66M |
| Cash & Equivalents | $16.99M | $18.64M | $20.38M | $16.29M | $16.31M | $23.29M | $6.55M | $7.01M | $8.76M | $9.46M |
| Operating Cash Flow | $2.37M | $5.70M | $8.46M | $4.28M | -$480.0K | $18.27M | $3.10M | $2.00M | $4.01M | $6.83M |
| Capital Expenditures | $639.0K | $3.81M | $792.0K | $492.0K | $2.52M | $1.14M | $1.30M | $606.0K | $1.22M | $267.0K |
| Shares Outstanding | 10.13M | 10.82M | 11.42M | 12.23M | 13.12M | 13.42M | 12.89M | 13.50M | 14.29M | 15.41M |