APT ALPHA PRO TECH LTD revenue, earnings and financials

For the quarter ended June 30, 2026, ALPHA PRO TECH LTD reported revenue of $18.7M (up 12.0% from a year earlier), net income of $1.83M and diluted EPS of $0.18; over the last four quarters revenue was $61.9M and net income $4.17M; for the fiscal year ended December 2025 revenue was $59.1M, up 2.3% on the year before.

APT annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $59.1M, gross profit $22.5M, operating income $3.84M, net income $3.50M (margin 5.9%), EPS $0.33
• Fiscal year ended Dec 2024: revenue $57.8M, gross profit $22.9M, operating income $3.45M, net income $3.90M (margin 6.7%), EPS $0.35
• Fiscal year ended Dec 2023: revenue $61.2M, gross profit $22.8M, operating income $4.13M, net income $4.20M (margin 6.9%), EPS $0.35
• Fiscal year ended Dec 2022: revenue $62.0M, gross profit $21.7M, operating income $4.65M, net income $3.28M (margin 5.3%), EPS $0.26
• Fiscal year ended Dec 2021: revenue $68.6M, gross profit $25.3M, operating income $7.93M, net income $6.76M (margin 9.8%), EPS $0.50

APT quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $18.7M (up 12.0% year over year), net income $1.83M, EPS $0.18
• Quarter ended Mar 31, 2026: revenue $14.6M (up 5.5% year over year), net income $702K, EPS $0.07
• Quarter ended Dec 31, 2025 (from the annual report): revenue $13.9M (up 0.3% year over year), net income $667K, EPS $0.06
• Quarter ended Sep 30, 2025: revenue $14.8M (up 3.7% year over year), net income $976K, EPS $0.09
• Quarter ended Jun 30, 2025: revenue $16.7M (up 2.4% year over year), net income $1.24M, EPS $0.12
• Quarter ended Mar 31, 2025: revenue $13.8M (up 2.5% year over year), net income $613K, EPS $0.06
• Quarter ended Dec 31, 2024 (from the annual report): revenue $13.8M (down 9.5% year over year), net income $818K, EPS $0.07
• Quarter ended Sep 30, 2024: revenue $14.3M (down 11.2% year over year), net income $862K, EPS $0.08
• Quarter ended Jun 30, 2024: revenue $16.3M (up 1.1% year over year), net income $1.64M, EPS $0.15
• Quarter ended Mar 31, 2024: revenue $13.5M (down 2.3% year over year), net income $576K, EPS $0.05
• Quarter ended Dec 31, 2023 (from the annual report): revenue $15.3M (up 24.9% year over year), net income $1.07M, EPS $0.08
• Quarter ended Sep 30, 2023: revenue $16.1M (up 9.0% year over year), net income $1.43M, EPS $0.12
• Quarter ended Jun 30, 2023: revenue $16.1M (down 7.2% year over year), net income $1.15M, EPS $0.10
• Quarter ended Mar 31, 2023: revenue $13.8M (down 21.9% year over year), net income $552K, EPS $0.05
• Quarter ended Dec 31, 2022 (from the annual report): revenue $12.2M (down 7.4% year over year), net income $564K, EPS $0.05
• Quarter ended Sep 30, 2022: revenue $14.7M (up 1.7% year over year), net income $503K, EPS $0.04
• Quarter ended Jun 30, 2022: revenue $17.4M (down 2.4% year over year), net income $693K, EPS $0.05
• Quarter ended Mar 31, 2022: revenue $17.7M (down 23.7% year over year), net income $1.52M, EPS $0.12
• Quarter ended Dec 31, 2021 (from the annual report): revenue $13.2M, net income $600K, EPS $0.05
• Quarter ended Sep 30, 2021: revenue $14.5M, net income $766K, EPS $0.06

APT cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $2.37M, share buybacks $3.35M
• Fiscal year ended Dec 2024: operating cash flow $5.70M, share buybacks $4.45M
• Fiscal year ended Dec 2023: operating cash flow $8.46M, share buybacks $4.00M
• Fiscal year ended Dec 2022: operating cash flow $4.28M, share buybacks $3.88M
• Fiscal year ended Dec 2021: operating cash flow −$480K, share buybacks $4.41M

APT balance sheet

• Jun 30, 2026: cash $18.9M, total assets $75.3M, total liabilities $10.4M, shareholders' equity $64.9M
• Mar 31, 2026: cash $16.9M, total assets $73.0M, total liabilities $9.97M, shareholders' equity $63.0M
• Dec 31, 2025: cash $17.0M, total assets $74.1M, total liabilities $11.7M, shareholders' equity $62.5M
• Sep 30, 2025: cash $17.7M, total assets $73.9M, total liabilities $11.3M, shareholders' equity $62.5M
• Jun 30, 2025: cash $14.5M, total assets $73.2M, total liabilities $10.9M, shareholders' equity $62.2M
• Mar 31, 2025: cash $13.4M, total assets $72.2M, total liabilities $10.5M, shareholders' equity $61.7M
• Dec 31, 2024: cash $18.6M, total assets $73.7M, total liabilities $11.5M, shareholders' equity $62.2M
• Sep 30, 2024: cash $18.4M, total assets $73.3M, total liabilities $11.3M, shareholders' equity $62.1M

What is APT's revenue?

ALPHA PRO TECH LTD reported $61.9M of revenue over its last four quarters, through June 30, 2026.

Is APT profitable?

Yes. ALPHA PRO TECH LTD earned $4.17M over the last four quarters.

What is APT's EPS?

Diluted earnings per share over the last four quarters were $0.40; $0.18 in the latest quarter.

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