Alpha Pro Tech, Ltd.
Alpha Pro Tech, Ltd. (APT) Financial Performance & Income Statement Overview
Review Alpha Pro Tech, Ltd. (APT) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Alpha Pro Tech, Ltd. (APT) Income Statement & Financial Overview
View the income breakdown for Alpha Pro Tech, Ltd. APT across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $13.82M | $13.82M | $14.25M | $16.29M |
| Cost of Revenue | $8.43M | $8.63M | $8.77M | $9.69M |
| Gross Profit | $5.39M | $5.19M | $5.48M | $6.60M |
| Gross Profit Ratio | $0.39 | $0.38 | $0.38 | $0.40 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.69M | $4.38M | $4.50M | $4.88M |
| Operating Expenses | $4.94M | $4.52M | $4.75M | $4.88M |
| Total Costs & Expenses | $13.37M | $13.14M | $13.51M | $14.58M |
| Interest Income | $0.00 | $212000.00 | $235000.00 | $207000.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $243000.00 | $139000.00 | $245000.00 | $245000.00 |
| EBITDA | $1.01M | $813000.00 | $982000.00 | $1.96M |
| EBITDA Ratio | $0.07 | $0.06 | $0.07 | $0.12 |
| Operating Income | $455000.00 | $674000.00 | $737000.00 | $1.71M |
| Operating Income Ratio | $0.03 | $0.05 | $0.05 | $0.11 |
| Other Income/Expenses (Net) | $317000.00 | $406000.00 | $362000.00 | $407000.00 |
| Income Before Tax | $772000.00 | $1.08M | $1.10M | $2.12M |
| Income Before Tax Ratio | $0.06 | $0.08 | $0.08 | $0.13 |
| Income Tax Expense | $159000.00 | $233000.00 | $237000.00 | $475000.00 |
| Net Income | $613000.00 | $847000.00 | $862000.00 | $1.64M |
| Net Income Ratio | $0.04 | $0.06 | $0.06 | $0.10 |
| EPS | $0.06 | $0.08 | $0.08 | $0.15 |
| Diluted EPS | $0.06 | $0.08 | $0.08 | $0.15 |
| Weighted Avg Shares Outstanding | $10.72M | $10.92M | $11.08M | $11.14M |
| Weighted Avg Shares Outstanding (Diluted) | $10.84M | $11.05M | $11.17M | $11.23M |
Financial performance has remained strong, with revenue growing from $16.29M in Q2 2024 to $13.82M in Q1 2025. Gross profit continued to perform well, with margins at 39% in the latest quarter. Operating income reached $455000.00 in Q1 2025, holding a steady 3% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $1.01M. Net income dropped to $613000.00, keeping EPS at $0.06. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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