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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 35M 70M 105M FY17: 44M FY18: 46.6M FY19: 46.7M FY20: 102.7M FY21: 68.6M FY22: 62M FY23: 61.2M FY24: 57.8M FY25: 59.1M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 20M 40M 60M FY10: 16.4M FY11: 14M FY12: 14.5M FY13: 16.2M FY14: 17.5M FY15: 16M FY16: 17M FY17: 17.5M FY18: 17.7M FY19: 17M FY20: 50.5M FY21: 25.3M FY22: 21.7M FY23: 22.8M FY24: 22.9M FY25: 22.5M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

0 15M 30M 45M FY10: 1.7M FY11: 905K FY12: 817K FY13: 2.4M FY14: 3.2M FY15: 1.5M FY16: 3.7M FY17: 2.9M FY18: 3.9M FY19: 3M FY20: 31.6M FY21: 7.9M FY22: 4.7M FY23: 4.1M FY24: 3.4M FY25: 3.8M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

0 10M 20M 30M FY10: 1.3M FY11: 933K FY12: 977K FY13: 2.1M FY14: 2.7M FY15: 1M FY16: 3.2M FY17: 2.6M FY18: 3.6M FY19: 3M FY20: 26.9M FY21: 6.8M FY22: 3.3M FY23: 4.2M FY24: 3.9M FY25: 3.5M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 20M 40M 60M FY17: 26.6M FY18: 28.9M FY19: 29.7M FY20: 52.2M FY21: 43.3M FY22: 40.3M FY23: 38.4M FY24: 34.9M FY25: 36.6M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-7M 0 7M 14M 21M FY10: -3.4M FY11: 3.8M FY12: -1M FY13: 6.1M FY14: -879K FY15: 6M FY16: 6.8M FY17: 4M FY18: 2M FY19: 3.1M FY20: 18.3M FY21: -480K FY22: 4.3M FY23: 8.5M FY24: 5.7M FY25: 2.4M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-6M 0 6M 12M 18M FY10: -4.6M FY11: 3.5M FY12: -1.5M FY13: 5.7M FY14: -1.8M FY15: 5.7M FY16: 6.6M FY17: 2.8M FY18: 1.4M FY19: 1.8M FY20: 17.1M FY21: -3M FY22: 3.8M FY23: 7.7M FY24: 1.9M FY25: 1.7M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 8M 16M 24M FY10: 22.7M FY11: 22.1M FY12: 20.7M FY13: 19.2M FY14: 18.7M FY15: 18.2M FY16: 16.8M FY17: 15M FY18: 14M FY19: 13.2M FY20: 14M FY21: 13.5M FY22: 12.8M FY23: 11.9M FY24: 11.2M FY25: 10.6M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

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 Q4 '10: 0.06 Q1 '11: 0.03 Q2 '11: 0.02 Q3 '11: 0.03 Q4 '11: 0.04 Q1 '12: 0.04 Q2 '12: 0.05 Q3 '12: 0.05 Q4 '12: 0.05 Q1 '13: 0.05 Q2 '13: 0.05 Q3 '13: 0.08 Q4 '13: 0.11 Q1 '14: 0.12 Q2 '14: 0.15 Q3 '14: 0.15 Q4 '14: 0.15 Q1 '15: 0.15 Q2 '15: 0.12 Q3 '15: 0.09 Q4 '15: 0.07 Q1 '16: 0.09 Q2 '16: 0.12 Q3 '16: 0.16 Q4 '16: 0.19 Q1 '17: 0.20 Q2 '17: 0.20 Q3 '17: 0.21 Q4 '17: 0.18 Q1 '18: 0.18 Q2 '18: 0.20 Q3 '18: 0.24 Q4 '18: 0.27 Q1 '19: 0.32 Q2 '19: 0.33 Q3 '19: 0.25 Q4 '19: 0.23 Q1 '20: 0.53 Q2 '20: 0.91 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 Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q4 '21 Q2 '24 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.