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 Q1 '17: 10.8M Q2 '17: 11.3M Q3 '17: 12M 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 Q1 '17 Q3 '18 Q1 '20 Q4 '20 Q1 '22 Q2 '23 Q4 '24 Q2 '26

Gross Profit Quarterly

0 6M 12M 18M Q1 '10: 5M Q2 '10: 4.2M Q3 '10: 3.8M Q4 '10: 3.4M Q1 '11: 3.3M Q2 '11: 3.9M Q3 '11: 3.7M Q4 '11: 3.2M Q1 '12: 3.4M Q2 '12: 3.9M Q3 '12: 3.8M Q4 '12: 3.4M Q1 '13: 3.7M Q2 '13: 4.1M Q3 '13: 4.6M Q4 '13: 3.9M Q1 '14: 3.6M Q2 '14: 4.5M Q3 '14: 4.9M Q4 '14: 4.4M Q1 '15: 3.8M Q2 '15: 3.9M Q3 '15: 4.8M Q4 '15: 3.4M Q1 '16: 4.2M Q2 '16: 4.5M Q3 '16: 4.5M Q4 '16: 3.7M 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 '11 Q2 '13 Q3 '15 Q4 '17 Q1 '20 Q1 '22 Q1 '24 Q2 '26

Operating Income Quarterly

-4M 0 4M 8M 12M Q2 '10: 485K Q3 '10: 226K Q4 '10: 31K Q1 '11: -352K Q2 '11: 369K Q3 '11: 487K Q4 '11: 401K Q1 '12: -41K Q2 '12: 419K Q3 '12: 556K Q4 '12: -117K Q1 '13: -30K Q2 '13: 699K Q3 '13: 1.2M Q4 '13: 515K Q1 '14: 51K Q2 '14: 1M Q3 '14: 1.4M Q4 '14: 733K Q1 '15: 77K Q2 '15: 246K Q3 '15: 718K Q4 '15: 435K Q1 '16: 634K Q2 '16: 1.1M Q3 '16: 1.2M Q4 '16: 745K 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 '11 Q2 '13 Q3 '15 Q4 '17 Q1 '20 Q1 '22 Q1 '24 Q2 '26

Net Income Quarterly

-3M 0 3M 6M 9M Q1 '10: 686K Q2 '10: 372K Q3 '10: 194K Q4 '10: 49K Q1 '11: -112K Q2 '11: 304K Q3 '11: 386K Q4 '11: 355K Q1 '12: 70K Q2 '12: 374K Q3 '12: 414K Q4 '12: 118K Q1 '13: 15K Q2 '13: 474K Q3 '13: 905K Q4 '13: 684K Q1 '14: 269K Q2 '14: 895K Q3 '14: 966K Q4 '14: 612K Q1 '15: 148K Q2 '15: 288K Q3 '15: 306K Q4 '15: 300K Q1 '16: 507K Q2 '16: 797K Q3 '16: 1M Q4 '16: 845K 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 '11 Q2 '13 Q3 '15 Q4 '17 Q1 '20 Q1 '22 Q1 '24 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 '10: 2.3M Q1 '11: -2.7M Q2 '11: 3.8M Q3 '11: 1.7M Q4 '11: 1M Q1 '12: -1.5M Q2 '12: 2.1M Q3 '12: -1.4M Q4 '12: -247K Q1 '13: -322K Q2 '13: 3.5M Q3 '13: 2.1M Q4 '13: 744K Q1 '14: -2.7M Q2 '14: 1.8M Q3 '14: 1.8M Q4 '14: -1.9M Q1 '15: -4M Q2 '15: 2.8M Q3 '15: 3.3M Q4 '15: 3.9M Q1 '16: -659K Q2 '16: 3.5M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-7M -3.5M 0 3.5M 7M 10.5M Q3 '10: 1.8M Q1 '11: -2.7M Q2 '11: 3.7M Q3 '11: 1.5M Q4 '11: 973K Q1 '12: -1.8M Q2 '12: 2.1M Q3 '12: -1.5M Q4 '12: -285K Q1 '13: -393K Q2 '13: 3.5M Q3 '13: 2M Q4 '13: 679K Q1 '14: -2.7M Q2 '14: 1M Q3 '14: 1.7M Q4 '14: -1.9M Q1 '15: -4.1M Q2 '15: 2.8M Q3 '15: 3.2M Q4 '15: 3.8M Q1 '16: -714K Q2 '16: 3.4M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 8M 16M 24M Q2 '10: 22.9M Q3 '10: 22.4M Q1 '11: 22.4M Q2 '11: 22.4M Q3 '11: 22.1M Q1 '12: 21M Q2 '12: 20.9M Q3 '12: 20.7M Q1 '13: 19.7M Q2 '13: 19.4M Q3 '13: 19M 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 Q3 '10 Q1 '13 Q2 '15 Q3 '17 Q1 '20 Q1 '22 Q1 '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 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.