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 Q4 '17: 44M Q1 '18: 44.7M Q2 '18: 45.5M Q3 '18: 45.6M Q4 '18: 46.6M Q1 '19: 47.5M Q2 '19: 46.8M 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 Q2 '18 Q2 '19 Q4 '21 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Gross Profit TTM

0 20M 40M 60M Q4 '10: 16.4M Q1 '11: 14.7M Q2 '11: 14.4M Q3 '11: 14.2M Q4 '11: 14M Q1 '12: 14.2M Q2 '12: 14.2M Q3 '12: 14.3M Q4 '12: 14.5M Q1 '13: 14.7M Q2 '13: 14.9M Q3 '13: 15.7M Q4 '13: 16.2M Q1 '14: 16.2M Q2 '14: 16.6M Q3 '14: 16.9M Q4 '14: 17.5M Q1 '15: 17.7M Q2 '15: 17.1M Q3 '15: 17M Q4 '15: 16M Q1 '16: 16.4M Q2 '16: 17M Q3 '16: 16.7M Q4 '16: 17M Q1 '17: 17M Q2 '17: 17M Q3 '17: 17.2M Q4 '17: 17.5M Q1 '18: 17.6M Q2 '18: 17.8M Q3 '18: 17.7M Q4 '18: 17.7M Q1 '19: 18.1M Q2 '19: 17.4M Q3 '19: 17.1M Q4 '19: 17M Q1 '20: 20.7M Q2 '20: 29.2M 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 Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q4 '21 Q2 '24 Q2 '26

Operating Income TTM

0 15M 30M 45M Q1 '11: 390K Q2 '11: 274K Q3 '11: 535K Q4 '11: 905K Q1 '12: 1.2M Q2 '12: 1.3M Q3 '12: 1.3M Q4 '12: 817K Q1 '13: 828K Q2 '13: 1.1M Q3 '13: 1.8M Q4 '13: 2.4M Q1 '14: 2.5M Q2 '14: 2.8M Q3 '14: 3M Q4 '14: 3.2M Q1 '15: 3.2M Q2 '15: 2.5M Q3 '15: 1.8M Q4 '15: 1.5M Q1 '16: 2M Q2 '16: 2.9M Q3 '16: 3.4M Q4 '16: 3.7M Q1 '17: 3.7M Q2 '17: 3.6M Q3 '17: 3.5M Q4 '17: 2.9M Q1 '18: 2.7M Q2 '18: 2.8M Q3 '18: 3.4M Q4 '18: 3.9M Q1 '19: 4.4M Q2 '19: 4M Q3 '19: 3.2M Q4 '19: 3M Q1 '20: 6.3M Q2 '20: 13.5M 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 Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q4 '21 Q2 '24 Q2 '26

Net Income TTM

0 10M 20M 30M Q4 '10: 1.3M Q1 '11: 503K Q2 '11: 435K Q3 '11: 627K Q4 '11: 933K Q1 '12: 1.1M Q2 '12: 1.2M Q3 '12: 1.2M Q4 '12: 976K Q1 '13: 921K Q2 '13: 1M Q3 '13: 1.5M Q4 '13: 2.1M Q1 '14: 2.3M Q2 '14: 2.8M Q3 '14: 2.8M Q4 '14: 2.7M Q1 '15: 2.6M Q2 '15: 2M Q3 '15: 1.4M Q4 '15: 1M Q1 '16: 1.4M Q2 '16: 1.9M Q3 '16: 2.6M Q4 '16: 3.2M Q1 '17: 3.2M Q2 '17: 3.2M Q3 '17: 3.3M Q4 '17: 2.6M Q1 '18: 2.6M Q2 '18: 2.7M Q3 '18: 3.2M Q4 '18: 3.6M Q1 '19: 4.3M Q2 '19: 4.4M Q3 '19: 3.3M Q4 '19: 3M Q1 '20: 7.1M Q2 '20: 12.3M 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 Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q4 '21 Q2 '24 Q2 '26

Cost of Revenue TTM

0 20M 40M 60M Q4 '17: 26.6M Q1 '18: 27.1M Q2 '18: 27.7M Q3 '18: 27.9M Q4 '18: 28.9M Q1 '19: 29.4M Q2 '19: 29.3M Q3 '19: 29.6M Q4 '19: 29.7M Q1 '20: 31.8M Q2 '20: 37.4M 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 Q2 '18 Q2 '19 Q2 '20 Q4 '21 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating Cash Flow TTM

-7M 0 7M 14M 21M Q4 '11: 3.8M Q1 '12: 5M Q2 '12: 3.3M Q3 '12: 239K Q4 '12: -1M Q1 '13: 132K Q2 '13: 1.5M Q3 '13: 5.1M Q4 '13: 6.1M Q1 '14: 3.7M Q2 '14: 2M Q3 '14: 1.7M Q4 '14: -879K Q1 '15: -2.2M Q2 '15: -1.3M Q3 '15: 205K Q4 '15: 6M Q1 '16: 9.3M Q2 '16: 10M Q3 '16: 9.9M Q4 '16: 6.8M Q1 '17: 7.7M Q2 '17: 5.6M Q3 '17: 3.5M Q4 '17: 4M Q1 '18: 1.4M Q2 '18: 2.5M Q3 '18: 2.4M Q4 '18: 2M Q1 '19: 3.1M Q2 '19: 2.1M Q3 '19: 2M Q4 '19: 3.1M Q1 '20: 13.9M Q2 '20: 19.7M Q3 '20: 19M Q4 '20: 18.3M Q1 '21: 5.7M Q2 '21: -1.4M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

-7M 0 7M 14M 21M Q4 '11: 3.5M Q1 '12: 4.4M Q2 '12: 2.8M Q3 '12: -275K Q4 '12: -1.5M Q1 '13: -92K Q2 '13: 1.3M Q3 '13: 4.8M Q4 '13: 5.7M Q1 '14: 3.4M Q2 '14: 1M Q3 '14: 760K Q4 '14: -1.8M Q1 '15: -3.2M Q2 '15: -1.5M Q3 '15: -39K Q4 '15: 5.7M Q1 '16: 9.1M Q2 '16: 9.7M Q3 '16: 9.6M Q4 '16: 6.6M Q1 '17: 6.9M Q2 '17: 4.8M Q3 '17: 2.5M Q4 '17: 2.8M Q1 '18: 610K Q2 '18: 1.7M Q3 '18: 1.7M Q4 '18: 1.4M Q1 '19: 2.4M Q2 '19: 1.4M Q3 '19: 680K Q4 '19: 1.8M Q1 '20: 12.4M Q2 '20: 18.2M Q3 '20: 18.2M Q4 '20: 17.1M Q1 '21: 4.7M Q2 '21: -3.6M 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 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.