Alpha Pro Tech (APT)
NYSE MKT:APT
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Alpha Pro Tech (APT) Financial Statements

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Alpha Pro Tech Financial Overview

Alpha Pro Tech's market cap is currently ―. The company's EPS TTM is $0.366; its P/E ratio is 14.58; Alpha Pro Tech is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 14.25M$ 16.29M$ 15.26M$ 16.05M$ 16.11M
Gross Profit$ 5.48M$ 6.84M$ 5.71M$ 6.04M$ 6.11M
EBIT$ 1.10M$ 2.12M$ 971.00K$ 1.42M$ 1.58M
EBITDA$ 1.34M$ 2.36M$ 1.21M$ 1.65M$ 1.80M
Net Income Common Stockholders$ 862.00K$ 1.64M$ 1.06M$ 1.43M$ 1.15M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 18.39M$ 16.21M$ 20.38M$ 18.16M$ 15.35M
Total Assets$ 73.33M$ 72.67M$ 68.76M$ 64.61M$ 64.34M
Total Debt$ 8.98M$ 9.21M$ 4.85M$ 1.25M$ 1.31M
Net Debt$ -9.41M$ -7.00M$ -15.53M$ -16.91M$ -14.04M
Total Liabilities$ 11.26M$ 10.63M$ 7.20M$ 3.22M$ 3.22M
Stockholders Equity$ 62.06M$ 62.04M$ 61.57M$ 61.39M$ 61.12M
Cash Flow-
Free Cash Flow$ 3.21M$ -1.01M$ 3.22M$ 3.85M$ 2.58M
Operating Cash Flow$ 5.33M$ -873.00K$ 3.53M$ 3.94M$ 2.68M
Investing Cash Flow$ -2.12M$ -133.00K$ -305.00K$ -97.00K$ -101.00K
Financing Cash Flow$ -1.02M$ -1.30M$ -1.01M$ -1.03M$ -1.05M
Currency in USD

Alpha Pro Tech Earnings and Revenue History

Alpha Pro Tech Debt to Assets

Alpha Pro Tech Cash Flow

Alpha Pro Tech Forecast EPS vs Actual EPS

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