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 15M 30M 45M Q4 '17: 9.9M Q1 '18: 11.4M Q2 '18: 12.1M Q3 '18: 12.1M Q4 '18: 11M Q1 '19: 12.3M Q2 '19: 11.4M Q3 '19: 12M Q4 '19: 10.9M Q1 '20: 18.2M Q1 '20: 18.2M Q2 '20: 25.5M Q2 '20: 25.5M Q3 '20: 30M Q3 '20: 30M Q4 '20: 29M Q1 '21: 23.2M Q1 '21: 23.2M Q2 '21: 17.8M Q3 '21: 14.5M 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 Q4 '18 Q1 '20 Q3 '20 Q3 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 6M 12M 18M Q1 '17: 4.3M Q2 '17: 4.5M Q3 '17: 4.7M Q4 '17: 4M Q1 '18: 4.5M Q2 '18: 4.7M Q3 '18: 4.6M Q4 '18: 4M Q1 '19: 4.8M Q2 '19: 4.1M Q3 '19: 4.2M Q4 '19: 3.8M Q1 '20: 8.6M Q2 '20: 12.6M Q3 '20: 15.1M Q4 '20: 14.2M Q1 '21: 9.2M Q1 '21: 9.2M Q2 '21: 6.2M Q3 '21: 4.9M 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 '18 Q2 '19 Q3 '20 Q3 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

0 4M 8M 12M Q1 '17: 666K Q2 '17: 1M Q3 '17: 1.1M Q4 '17: 128K Q1 '18: 428K Q2 '18: 1.1M Q3 '18: 1.8M Q4 '18: 569K Q1 '19: 1M Q2 '19: 704K Q3 '19: 906K Q4 '19: 411K Q1 '20: 4.3M Q2 '20: 7.9M Q3 '20: 10.4M Q4 '20: 9.1M Q1 '21: 4.4M Q1 '21: 4.4M Q2 '21: 1.8M Q3 '21: 849K 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 '18 Q2 '19 Q3 '20 Q3 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

0 3M 6M 9M Q1 '17: 550K Q2 '17: 804K Q3 '17: 1.1M Q4 '17: 176K Q1 '18: 508K Q2 '18: 959K Q3 '18: 1.5M Q4 '18: 618K Q1 '19: 1.2M Q2 '19: 1M Q3 '19: 437K Q4 '19: 335K Q1 '20: 5.3M Q2 '20: 6.2M Q3 '20: 8.1M Q4 '20: 7.2M Q1 '21: 3.7M Q1 '21: 3.7M Q2 '21: 1.7M Q3 '21: 766K 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 '18 Q2 '19 Q3 '20 Q3 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 6M 12M 18M Q1 '17: 6.5M Q2 '17: 6.8M Q3 '17: 7.3M Q4 '17: 6M Q1 '18: 7M Q2 '18: 7.4M Q3 '18: 7.5M Q4 '18: 7M Q1 '19: 7.5M Q2 '19: 7.3M Q3 '19: 7.8M Q4 '19: 7.1M Q1 '20: 9.6M Q2 '20: 12.9M Q3 '20: 14.9M Q4 '20: 14.8M Q1 '21: 14M Q1 '21: 14M Q2 '21: 11.6M Q3 '21: 9.5M 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 '18 Q2 '19 Q3 '20 Q3 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-7M -3.5M 0 3.5M 7M 10.5M Q3 '16: 3.2M Q4 '16: 817K Q1 '17: 162K Q2 '17: 1.5M Q3 '17: 997K Q4 '17: 1.3M Q1 '18: -2.5M Q2 '18: 2.6M Q3 '18: 941K Q4 '18: 927K Q1 '19: -1.4M Q2 '19: 1.6M Q3 '19: 906K Q4 '19: 2M Q1 '20: 9.3M Q2 '20: 7.4M Q3 '20: 289K Q4 '20: 1.2M Q1 '21: -3.2M Q2 '21: 251K 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-7M -3.5M 0 3.5M 7M 10.5M Q3 '16: 3.1M Q4 '16: 762K Q1 '17: -422K Q2 '17: 1.4M Q3 '17: 808K Q4 '17: 1M Q1 '18: -2.6M Q2 '18: 2.5M Q3 '18: 757K Q4 '18: 745K Q1 '19: -1.6M Q2 '19: 1.5M Q3 '19: -4K Q4 '19: 1.9M Q1 '20: 9.1M Q2 '20: 7.3M Q3 '20: 21K Q4 '20: 788K Q1 '21: -3.4M Q2 '21: -1.1M 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M Q1 '14: 19.2M Q2 '14: 18.6M Q3 '14: 18.4M Q1 '15: 18.5M Q2 '15: 18.3M Q3 '15: 18.3M Q1 '16: 17.7M Q2 '16: 17.2M Q3 '16: 16.7M Q1 '17: 15.3M Q2 '17: 15M Q3 '17: 14.9M Q1 '18: 14.4M Q2 '18: 14.1M Q3 '18: 13.9M Q1 '19: 13.5M Q2 '19: 13.2M Q3 '19: 13.1M Q1 '20: 13.7M Q2 '20: 13.7M 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 Q2 '15 Q1 '17 Q3 '18 Q2 '20 Q3 '21 Q1 '23 Q3 '24 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 '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 Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q1 '22 Q4 '23 Q1 '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.