ALPHA PRO TECH LTD (APT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 7M 14M 21M Q4 '21: 13.2M Q1 '22: 17.7M Q1 '22: 17.7M Q2 '22: 17.4M Q3 '22: 14.7M Q4 '22: 12.2M Q1 '23: 13.8M Q2 '23: 16.1M Q3 '23: 16.1M Q4 '23: 15.3M Q1 '24: 13.5M Q2 '24: 16.3M Q3 '24: 14.3M Q4 '24: 13.8M Q1 '25: 13.8M Q2 '25: 16.7M Q3 '25: 14.8M Q4 '25: 13.9M Q1 '26: 14.6M Q2 '26: 18.7M Q1 '22 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 2.5M 5M 7.5M Q4 '21: 4.9M Q1 '22: 6.4M Q1 '22: 6.4M Q2 '22: 5.6M Q3 '22: 4.8M Q4 '22: 4.8M Q1 '23: 5M Q2 '23: 6.1M Q3 '23: 6M Q4 '23: 5.7M Q1 '24: 5.4M Q2 '24: 6.8M Q3 '24: 5.5M Q4 '24: 5.2M Q1 '25: 5.4M Q2 '25: 6.1M Q3 '25: 5.9M Q4 '25: 5.1M Q1 '26: 5.5M Q2 '26: 7M Q1 '22 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

0 700K 1.4M 2.1M Q4 '21: 846K Q1 '22: 1.9M Q1 '22: 1.9M Q2 '22: 1.3M Q3 '22: 647K Q4 '22: 760K Q1 '23: 426K Q2 '23: 1.3M Q3 '23: 1.4M Q4 '23: 971K Q1 '24: 326K Q2 '24: 1.7M Q3 '24: 737K Q4 '24: 674K Q1 '25: 455K Q2 '25: 1.3M Q3 '25: 1.1M Q4 '25: 952K Q1 '26: 580K Q2 '26: 2M Q1 '22 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

0 700K 1.4M 2.1M Q4 '21: 600K Q1 '22: 1.5M Q1 '22: 1.5M Q2 '22: 693K Q3 '22: 503K Q4 '22: 564K Q1 '23: 552K Q2 '23: 1.1M Q3 '23: 1.4M Q4 '23: 1.1M Q1 '24: 576K Q2 '24: 1.6M Q3 '24: 862K Q4 '24: 847K Q1 '25: 613K Q2 '25: 1.2M Q3 '25: 976K Q4 '25: 698K Q1 '26: 702K Q2 '26: 1.8M Q1 '22 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 4M 8M 12M Q4 '21: 8.2M Q1 '22: 11.2M Q1 '22: 11.2M Q2 '22: 11.8M Q3 '22: 9.9M Q4 '22: 7.4M Q1 '23: 8.8M Q2 '23: 10M Q3 '23: 10M Q4 '23: 9.6M Q1 '24: 8.1M Q2 '24: 9.4M Q3 '24: 8.8M Q4 '24: 8.6M Q1 '25: 8.4M Q2 '25: 10.5M Q3 '25: 8.9M Q4 '25: 8.7M Q1 '26: 9.1M Q2 '26: 11.7M Q1 '22 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-4M -2M 0 2M 4M 6M Q3 '21: 3.4M Q4 '21: -901K Q1 '22: -1.2M Q2 '22: 2.1M Q3 '22: 1.4M Q4 '22: 1.9M Q1 '23: -1.7M Q2 '23: 2.7M Q3 '23: 3.9M Q4 '23: 3.5M Q1 '24: -1.2M Q2 '24: -873K Q3 '24: 5.3M Q4 '24: 2.4M Q1 '25: -4M Q2 '25: 2.1M Q3 '25: 3.9M Q4 '25: 318K Q1 '26: 12K Q2 '26: 2.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q3 '21: 2.5M Q4 '21: -1M Q1 '22: -1.3M Q2 '22: 2M Q3 '22: 1.3M Q4 '22: 1.8M Q1 '23: -2M Q2 '23: 2.6M Q3 '23: 3.8M Q4 '23: 3.2M Q1 '24: -1.3M Q2 '24: -1M Q3 '24: 3.2M Q4 '24: 970K Q1 '25: -4.1M Q2 '25: 1.9M Q3 '25: 3.8M Q4 '25: 51K Q1 '26: -105K Q2 '26: 2.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M Q3 '20: 14M Q1 '21: 13.7M Q1 '21: 13.7M Q2 '21: 13.5M Q3 '21: 13.4M Q1 '22: 13.2M Q1 '22: 13.2M Q2 '22: 12.9M Q3 '22: 12.7M Q1 '23: 12.2M Q2 '23: 12M Q3 '23: 11.8M Q1 '24: 11.4M Q2 '24: 11.2M Q3 '24: 11.2M Q1 '25: 10.8M Q2 '25: 10.6M Q3 '25: 10.5M Q1 '26: 10.3M Q2 '26: 10.3M Q1 '21 Q3 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.70 1.40 2.10 Q3 '20: 1.46 Q4 '20: 1.94 Q1 '21: 1.82 Q4 '21: 0.50 Q1 '22: 0.35 Q4 '22: 0.26 Q1 '23: 0.19 Q2 '23: 0.24 Q3 '23: 0.32 Q4 '23: 0.36 Q1 '24: 0.36 Q2 '24: 0.41 Q3 '24: 0.37 Q4 '24: 0.35 Q1 '25: 0.36 Q2 '25: 0.33 Q3 '25: 0.34 Q4 '25: 0.33 Q1 '26: 0.34 Q2 '26: 0.40 Q4 '20 Q1 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.