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 TTM

0 25M 50M 75M Q3 '19: 46.7M Q4 '19: 46.7M Q1 '20: 52.5M Q4 '21: 68.6M Q1 '22: 63.1M Q4 '22: 62M Q1 '23: 58.1M Q2 '23: 56.9M Q3 '23: 58.2M Q4 '23: 61.2M Q1 '24: 60.9M Q2 '24: 61.1M Q3 '24: 59.3M Q4 '24: 57.8M Q1 '25: 58.2M Q2 '25: 58.6M Q3 '25: 59.1M Q4 '25: 59.1M Q1 '26: 59.9M Q2 '26: 61.9M Q4 '19 Q1 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 20M 40M 60M Q3 '20: 40.1M Q4 '20: 50.5M Q1 '21: 51.1M Q4 '21: 25.3M Q1 '22: 22.6M Q4 '22: 21.7M Q1 '23: 20.2M Q2 '23: 20.7M Q3 '23: 21.9M Q4 '23: 22.8M Q1 '24: 23.3M Q2 '24: 24M Q3 '24: 23.4M Q4 '24: 22.9M Q1 '25: 22.9M Q2 '25: 22.2M Q3 '25: 22.6M Q4 '25: 22.5M Q1 '26: 22.7M Q2 '26: 23.5M Q4 '20 Q1 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

0 15M 30M 45M Q3 '20: 22.9M Q4 '20: 31.6M Q1 '21: 31.7M Q4 '21: 7.9M Q1 '22: 5.4M Q4 '22: 4.7M Q1 '23: 3.2M Q2 '23: 3.1M Q3 '23: 3.9M Q4 '23: 4.1M Q1 '24: 4M Q2 '24: 4.4M Q3 '24: 3.7M Q4 '24: 3.4M Q1 '25: 3.6M Q2 '25: 3.2M Q3 '25: 3.6M Q4 '25: 3.8M Q1 '26: 4M Q2 '26: 4.6M Q4 '20 Q1 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

0 10M 20M 30M Q3 '20: 20M Q4 '20: 26.9M Q1 '21: 25.3M Q4 '21: 6.8M Q1 '22: 4.6M Q4 '22: 3.3M Q1 '23: 2.3M Q2 '23: 2.8M Q3 '23: 3.7M Q4 '23: 4.2M Q1 '24: 4.2M Q2 '24: 4.7M Q3 '24: 4.1M Q4 '24: 3.9M Q1 '25: 4M Q2 '25: 3.6M Q3 '25: 3.7M Q4 '25: 3.5M Q1 '26: 3.6M Q2 '26: 4.2M Q4 '20 Q1 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 20M 40M 60M Q3 '20: 44.5M Q4 '20: 52.2M Q1 '21: 56.6M Q4 '21: 43.3M Q1 '22: 40.6M Q4 '22: 40.3M Q1 '23: 37.9M Q2 '23: 36.1M Q3 '23: 36.3M Q4 '23: 38.4M Q1 '24: 37.7M Q2 '24: 37.1M Q3 '24: 35.8M Q4 '24: 34.9M Q1 '25: 35.3M Q2 '25: 36.4M Q3 '25: 36.5M Q4 '25: 36.6M Q1 '26: 37.2M Q2 '26: 38.4M Q4 '20 Q1 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-3.5M 0 3.5M 7M 10.5M Q3 '21: 1.7M Q4 '21: -480K Q1 '22: 1.6M Q2 '22: 3.4M Q3 '22: 1.4M Q4 '22: 4.3M Q1 '23: 3.8M Q2 '23: 4.3M Q3 '23: 6.9M Q4 '23: 8.5M Q1 '24: 9M Q2 '24: 5.4M Q3 '24: 6.8M Q4 '24: 5.7M Q1 '25: 2.9M Q2 '25: 5.9M Q3 '25: 4.5M Q4 '25: 2.4M Q1 '26: 6.3M Q2 '26: 6.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-6M -3M 0 3M 6M 9M Q3 '21: -1.2M Q4 '21: -3M Q1 '22: -966K Q2 '22: 2.2M Q3 '22: 948K Q4 '22: 3.8M Q1 '23: 3.1M Q2 '23: 3.7M Q3 '23: 6.2M Q4 '23: 7.7M Q1 '24: 8.4M Q2 '24: 4.8M Q3 '24: 4.1M Q4 '24: 1.9M Q1 '25: -950K Q2 '25: 2M Q3 '25: 2.6M Q4 '25: 1.7M Q1 '26: 5.7M Q2 '26: 5.8M 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.