Alpha Pro Tech LTD (APT) Financial Statements
Industry: Orthopedic, Prosthetic & Surgical Appliances & Supplies
In fiscal 2025, Alpha Pro Tech reported revenue of $59.1M, up 2.3% from $57.8M the year before. Net income was $3.5M (a 6.0% net margin), or $0.33 per diluted share. Gross margin was 38.1% and operating margin was 6.5%. Operating activities generated $2.4M of cash, leaving $1.7M of free cash flow. At fiscal year end, Alpha Pro Tech held $74.1M in total assets against $11.7M in total liabilities, including $17.0M of cash and equivalents.
Open the full interactive Alpha Pro Tech financials → Quarterly statements, key ratios, valuation history and price charts.
Alpha Pro Tech Key Stats
| Share Price | $5.76 |
|---|---|
| Market Cap | $59.6M |
| P/E Ratio | 17.5 |
| Revenue YoY Growth | +2.2% |
| 52-Week Range | $4.34 – $6.64 |
| Shares Outstanding | 10.1 million (basic, 2026 Q2) |
Alpha Pro Tech Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $102.7M | $68.6M | $62.0M | $61.2M | $57.8M | $59.1M |
| Cost of Goods Sold | $52.2M | $43.3M | $40.3M | $38.4M | $34.9M | $36.6M |
| Gross Profit | $50.5M | $25.3M | $21.7M | $22.8M | $22.9M | $22.5M |
| Operating Income | $31.6M | $7.9M | $4.7M | $4.1M | $3.4M | $3.8M |
| Pre-Tax Income | $32.2M | $8.5M | $4.4M | $5.4M | $5.0M | $4.7M |
| Income Tax | $5.2M | $1.7M | $1.1M | $1.2M | $1.1M | $1.1M |
| Net Income | $27.1M | $6.8M | $3.3M | $4.2M | $3.9M | $3.5M |
| Diluted EPS | $1.94 | $0.50 | $0.26 | $0.35 | $0.35 | $0.33 |
Alpha Pro Tech Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $14.8M | $13.9M | $14.6M | $18.7M |
| Net Income | $976,000 | $698,000 | $702,000 | $1.8M |
| Diluted EPS | $0.09 | $0.07 | $0.07 | $0.18 |
Alpha Pro Tech Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $23.3M | $16.3M | $16.3M | $20.4M | $18.6M | $17.0M |
| Current Assets | $55.3M | $53.0M | $52.6M | $53.1M | $50.6M | $52.5M |
| Total Assets | $68.8M | $67.9M | $64.8M | $68.8M | $73.7M | $74.1M |
| Current Liabilities | $5.9M | $2.7M | $2.4M | $2.6M | $3.1M | $4.1M |
| Total Liabilities | $8.8M | $5.3M | $4.0M | $7.2M | $11.5M | $11.7M |
| Shareholders' Equity | $60.0M | $62.6M | $60.8M | $61.6M | $62.2M | $62.5M |
Alpha Pro Tech Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $18.3M | -$480,000 | $4.3M | $8.5M | $5.7M | $2.4M |
| Cash From Investing | -$862,000 | -$2.5M | — | — | -$3.8M | -$639,000 |
| Cash From Financing | -$668,000 | -$4.0M | -$3.8M | -$3.6M | -$3.7M | -$3.4M |
| Free Cash Flow | $17.1M | -$3.0M | $3.8M | $7.7M | $1.9M | $1.7M |
Figures from Alpha Pro Tech's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Alpha Pro Tech financials page for every line item.
Alpha Pro Tech Company Profile
| Ticker | APT |
|---|---|
| Exchange | NYSE |
| Industry | Orthopedic, Prosthetic & Surgical Appliances & Supplies |
| Headquarters | Aurora |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000884269 |
Frequently Asked Questions
What was Alpha Pro Tech's revenue in fiscal 2025?
Alpha Pro Tech (APT) reported revenue of $59.1M for fiscal 2025.
What is Alpha Pro Tech's annual revenue history?
Alpha Pro Tech's annual revenue by fiscal year: 2020: $102.7M; 2021: $68.6M; 2022: $62.0M; 2023: $61.2M; 2024: $57.8M; 2025: $59.1M.
What was Alpha Pro Tech's net income in fiscal 2025?
Alpha Pro Tech reported net income of $3.5M for fiscal 2025.
What was Alpha Pro Tech's earnings per share (EPS) in fiscal 2025?
Alpha Pro Tech's diluted EPS was $0.33 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Alpha Pro Tech generate in fiscal 2025?
Alpha Pro Tech generated $1.7M of free cash flow in fiscal 2025.
What was Alpha Pro Tech's revenue last quarter?
In its most recent reported quarter (2026 Q2), Alpha Pro Tech reported revenue of $18.7M.
How many shares of Alpha Pro Tech are outstanding?
Alpha Pro Tech reported a weighted average of 10.1 million basic shares outstanding in 2026 Q2.
What is Alpha Pro Tech's market cap?
Based on its latest closing price, Alpha Pro Tech (APT) has a market capitalization of about $59.6M.
When does Alpha Pro Tech's fiscal year end?
Alpha Pro Tech's fiscal year end, as registered with the SEC, is December 31.
Where is Alpha Pro Tech headquartered?
Alpha Pro Tech lists its business address in Aurora in its SEC filings.