Alpha Pro Tech, Ltd. (APT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 14.59M | 13.86M | 14.79M | 16.67M | 13.82M | 13.82M | 14.25M | 16.29M | 13.48M | 15.27M | 16.05M | 16.11M | 13.8M | 12.22M | 14.72M | 17.37M | 17.66M | 13.2M | 14.47M | 17.81M |
| Revenue Growth % | 5.52% | 0.33% | 3.75% | 2.35% | 2.52% | -9.49% | -11.23% | 1.08% | -2.3% | 24.87% | 9.04% | -7.24% | -21.86% | -7.35% | 1.71% | -2.43% | -23.75% | -54.53% | -51.79% | -30.17% |
| Cost of Goods Sold | 9.07M | 8.72M | 8.92M | 10.54M | 8.43M | 8.63M | 8.77M | 9.45M | 8.06M | 9.8M | 10.02M | 10.01M | 8.82M | 7.41M | 9.9M | 11.76M | 11.22M | 8.25M | 9.53M | 11.57M |
| COGS % of Revenue | 62.18% | 62.88% | 60.31% | 63.23% | 60.99% | 62.44% | 61.52% | 58% | 59.82% | 64.18% | 62.41% | 62.11% | 63.9% | 60.65% | 67.27% | 67.7% | 63.52% | 62.52% | 65.86% | 65% |
| Gross Profit | 5.52M | 5.15M | 5.87M | 6.13M | 5.39M | 5.19M | 5.48M | 6.84M | 5.42M | 5.47M | 6.04M | 6.11M | 4.98M | 4.81M | 4.82M | 5.61M | 6.44M | 4.95M | 4.94M | 6.23M |
| Gross Margin % | 37.82% | 37.12% | 39.69% | 36.77% | 39.01% | 37.56% | 38.48% | 42% | 40.18% | 35.82% | 37.59% | 37.89% | 36.1% | 39.35% | 32.73% | 32.3% | 36.48% | 37.48% | 34.14% | 35% |
| Gross Profit Growth % | 2.3% | -0.85% | 7% | -10.38% | -0.46% | -5.08% | -9.13% | 12.04% | 8.73% | 13.66% | 25.26% | 8.8% | -22.66% | -2.71% | -2.51% | -9.95% | -29.82% | -65.12% | -67.35% | -50.59% |
| Operating Expenses | 4.94M | 4.19M | 4.77M | 4.8M | 4.94M | 4.52M | 4.75M | 5.13M | 5.09M | 4.5M | 4.61M | 4.79M | 4.56M | 4.05M | 4.17M | 4.29M | 4.52M | 4.1M | 4.09M | 4.4M |
| OpEx % of Revenue | 33.84% | 30.25% | 32.27% | 28.77% | 35.72% | 32.68% | 33.31% | 31.49% | 37.76% | 29.46% | 28.73% | 29.75% | 33.01% | 33.14% | 28.33% | 24.7% | 25.58% | 31.06% | 28.28% | 24.72% |
| Selling, General & Admin | 4.69M | 3.96M | 4.57M | 4.56M | 4.69M | 4.38M | 4.5M | 4.88M | 4.85M | 4.5M | 4.39M | 4.58M | 4.31M | 3.88M | 3.97M | 4.07M | 4.31M | 3.89M | 3.88M | 4.2M |
| SG&A % of Revenue | 32.13% | 28.53% | 30.9% | 27.33% | 33.96% | 31.68% | 31.59% | 29.98% | 35.95% | 29.46% | 27.33% | 28.39% | 31.25% | 31.72% | 26.97% | 23.4% | 24.38% | 29.5% | 26.83% | 23.58% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 250K | 239K | 203K | 240K | 243K | 139K | 245K | 245K | 244K | 0 | 225K | 219K | 243K | 173K | 201K | 227K | 212K | 206K | 209K | 203K |
| Operating Income | 580K | 952K | 1.1M | 1.33M | 455K | 674K | 737K | 1.71M | 326K | 971K | 1.42M | 1.31M | 426K | 760K | 647K | 1.32M | 1.92M | 846K | 849K | 1.83M |
| Operating Margin % | 3.98% | 6.87% | 7.42% | 8.01% | 3.29% | 4.88% | 5.17% | 10.51% | 2.42% | 6.36% | 8.86% | 8.14% | 3.09% | 6.22% | 4.39% | 7.6% | 10.89% | 6.41% | 5.87% | 10.28% |
| Operating Income Growth % | 27.47% | 41.25% | 48.85% | -22.02% | 39.57% | -30.59% | -48.21% | 30.49% | -23.47% | 27.76% | 119.94% | -0.61% | -77.86% | -10.17% | -23.79% | -27.87% | -56.3% | -90.66% | -91.81% | -76.78% |
| EBITDA | 1.07M | 1.19M | 1.3M | 1.57M | 698K | 813K | 982K | 1.96M | 570K | 1.21M | 1.65M | 1.53M | 669K | 933K | 849K | 1.55M | 2.14M | 1.05M | 1.06M | 2.03M |
| EBITDA Margin % | 7.37% | 8.59% | 8.79% | 9.45% | 5.05% | 5.88% | 6.89% | 12.01% | 4.23% | 7.92% | 10.27% | 9.5% | 4.85% | 7.63% | 5.77% | 8.9% | 12.09% | 7.97% | 7.32% | 11.42% |
| EBITDA Growth % | 54.01% | 46.49% | 32.38% | -19.52% | 22.46% | -32.75% | -40.41% | 27.82% | -14.8% | 29.58% | 94.11% | -1.03% | -68.68% | -11.31% | -19.83% | -23.91% | -53.58% | -88.62% | -89.97% | -74.78% |
| D&A (Non-Cash Add-back) | 495K | 239K | 203K | 240K | 243K | 139K | 245K | 245K | 244K | 238K | 225K | 219K | 243K | 173K | 202K | 227K | 212K | 206K | 210K | 203K |
| EBIT | 580K | 952K | 1.29M | 1.33M | 455K | 674K | 737K | 1.71M | 326K | 971K | 1.42M | 1.31M | 426K | 760K | 647K | 1.32M | 1.92M | 846K | 849K | 1.83M |
| Net Interest Income | 150K | 164K | 169K | 139K | 176K | 212K | 235K | 207K | 258K | 267K | 222K | 169K | 158K | 109K | 28K | 10K | 1K | 0 | 1K | 0 |
| Interest Income | 150K | 164K | 169K | 139K | 176K | 212K | 235K | 207K | 258K | 267K | 222K | 169K | 158K | 109K | 28K | 10K | 1K | 0 | 1K | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 305K | 41K | 196K | 276K | 317K | 406K | 362K | 407K | 396K | 352K | 402K | 272K | 267K | 109K | 15K | -430K | 50K | -52K | 113K | 188K |
| Pretax Income | 885K | 993K | 1.29M | 1.61M | 772K | 1.08M | 1.1M | 2.12M | 722K | 1.32M | 1.82M | 1.58M | 693K | 869K | 662K | 890K | 1.97M | 794K | 962K | 2.02M |
| Pretax Margin % | 6.07% | 7.16% | 8.75% | 9.66% | 5.59% | 7.82% | 7.71% | 13.01% | 5.36% | 8.67% | 11.37% | 9.83% | 5.02% | 7.11% | 4.5% | 5.12% | 11.18% | 6.02% | 6.65% | 11.33% |
| Income Tax | 183K | 295K | 317K | 367K | 159K | 233K | 237K | 475K | 146K | 262K | 395K | 438K | 141K | 305K | 159K | 197K | 452K | 194K | 196K | 347K |
| Effective Tax Rate % | 20.68% | 29.71% | 24.52% | 22.78% | 20.6% | 21.57% | 21.57% | 22.42% | 20.22% | 19.8% | 21.64% | 27.65% | 20.35% | 35.1% | 24.02% | 22.13% | 22.9% | 24.43% | 20.37% | 17.2% |
| Net Income | 702K | 698K | 976K | 1.24M | 613K | 847K | 862K | 1.64M | 576K | 1.06M | 1.43M | 1.15M | 552K | 564K | 503K | 693K | 1.52M | 600K | 766K | 1.67M |
| Net Margin % | 4.81% | 5.04% | 6.6% | 7.46% | 4.44% | 6.13% | 6.05% | 10.09% | 4.27% | 6.95% | 8.91% | 7.11% | 4% | 4.61% | 3.42% | 3.99% | 8.62% | 4.55% | 5.29% | 9.38% |
| Net Income Growth % | 14.52% | -17.59% | 13.23% | -24.33% | 6.42% | -20.17% | -39.72% | 43.46% | 4.35% | 88.12% | 184.29% | 65.37% | -63.73% | -6% | -34.33% | -58.53% | -59.08% | -91.91% | -90.55% | -73.13% |
| Net Income (Continuing) | 702K | 698K | 976K | 1.24M | 613K | 847K | 862K | 1.64M | 576K | 1.06M | 1.43M | 1.15M | 552K | 564K | 503K | 693K | 1.52M | 600K | 766K | 1.67M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.07 | 0.07 | 0.09 | 0.12 | 0.06 | 0.08 | 0.08 | 0.15 | 0.05 | 0.09 | 0.12 | 0.10 | 0.05 | 0.05 | 0.04 | 0.05 | 0.12 | 0.05 | 0.06 | 0.12 |
| EPS Growth % | 19.96% | -13.69% | 21.14% | -20% | 11.86% | -16.72% | -35.75% | 57.23% | 11.7% | 102.42% | 203.03% | 90.8% | -62.25% | -9% | -34% | -58.33% | -55.56% | -90.57% | -89.66% | -73.91% |
| EPS (Basic) | 0.07 | 0.07 | 0.09 | 0.12 | 0.06 | 0.08 | 0.08 | 0.15 | 0.05 | 0.09 | 0.12 | 0.10 | 0.05 | 0.05 | 0.04 | 0.05 | 0.12 | 0.05 | 0.06 | 0.13 |
| Diluted Shares Outstanding | 10.33M | 10.55M | 10.64M | 10.61M | 10.84M | 11.05M | 11.17M | 11.23M | 11.39M | 11.52M | 11.78M | 12.01M | 12.19M | 12.4M | 12.69M | 12.91M | 13.16M | 13.3M | 13.42M | 13.51M |
| Basic Shares Outstanding | 10.13M | 10.44M | 10.53M | 10.5M | 10.72M | 10.92M | 11.08M | 11.14M | 11.29M | 11.52M | 11.78M | 12M | 12.15M | 12.35M | 12.62M | 12.83M | 13.06M | 13.14M | 13.18M | 13.25M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |