Alpha Pro Tech, Ltd. (APT) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the APT SEC filings page.
Alpha Pro Tech, Ltd. (APT) reported $61.9M in revenue over the twelve months to Jun 30, 2026, up 5.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Alpha Pro Tech earns consistent profits from a lightly leveraged balance sheet, but recent cash conversion is weakening as buybacks continue.
The important shift is cash conversion: in FY2025, net income was$3.5M while operating cash flow was only$2.4M . In FY2023, operating cash flow reached$8.5M against$4.2M of net income, so earnings have become a less reliable guide to cash available for reinvestment and shareholder distributions.
Gross economics remain relatively resilient: gross margin was
Leverage has increased modestly: liabilities rose from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Alpha Pro Tech, Ltd.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Alpha Pro Tech, Ltd. has an operating margin of 6.5%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 60/100, indicating healthy but not exceptional operating efficiency. This is up from 6.0% the prior year.
Alpha Pro Tech, Ltd.'s revenue grew a modest 2.3% year-over-year to $59.1M. This slow but positive growth earns a score of 25/100.
Alpha Pro Tech, Ltd. carries a low D/E ratio of 0.19, meaning only $0.19 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 76/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 12.94, Alpha Pro Tech, Ltd. holds $12.94 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 99/100.
Alpha Pro Tech, Ltd. has a free cash flow margin of 2.9%, earning a moderate score of 45/100. The company generates positive cash flow after capital investments, but with room for improvement.
Alpha Pro Tech, Ltd.'s ROE of 5.6% shows moderate profitability relative to equity, earning a score of 54/100. This is down from 6.3% the prior year.
Alpha Pro Tech, Ltd. scores 5.69, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($58.6M) relative to total liabilities ($11.7M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Alpha Pro Tech, Ltd. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Alpha Pro Tech, Ltd. generates $0.68 in operating cash flow ($2.4M OCF vs $3.5M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Alpha Pro Tech, Ltd. generated $18.7M in revenue in Q2 2026. This represents an increase of 12.0% from the same quarter a year earlier. Against the prior quarter it is up 28.0%.
Alpha Pro Tech, Ltd.'s EBITDA was $2.3M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 44.8% from the same quarter a year earlier. Against the prior quarter it is up 174.7%.
Alpha Pro Tech, Ltd. reported $1.8M in net income in Q2 2026. This represents an increase of 46.8% from the same quarter a year earlier. Against the prior quarter it is up 160.1%.
Alpha Pro Tech, Ltd. earned $0.18 per diluted share (EPS) in Q2 2026. This represents an increase of 50.0% from the same quarter a year earlier. Against the prior quarter it is up 157.1%.
Cash & Balance Sheet
Alpha Pro Tech, Ltd. generated $2.1M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 6.2% from the same quarter a year earlier. Against the prior quarter it is up 2072.4%.
Alpha Pro Tech, Ltd. held $18.9M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Margins & Returns
Alpha Pro Tech, Ltd.'s gross margin was 37.4% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.5 percentage points.
Alpha Pro Tech, Ltd.'s operating margin was 10.8% in Q2 2026, reflecting core business profitability. This is up 2.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.8 percentage points.
Alpha Pro Tech, Ltd.'s net profit margin was 9.8% in Q2 2026, showing the share of revenue converted to profit. This is up 2.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.0 percentage points.
Alpha Pro Tech, Ltd.'s ROE was 2.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.7 percentage points.
Capital Allocation
Alpha Pro Tech, Ltd. spent $99K on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 88.1% from the same quarter a year earlier.
Alpha Pro Tech, Ltd. invested $142K in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 2.9% from the same quarter a year earlier. Against the prior quarter it is up 21.4%.
Not reported for Q2 2026.
APT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18.7M+12.0% | $14.6M+5.5% | $13.9M+0.3% | $14.8M+3.7% | $16.7M+2.4% | $13.8M+2.5% | $13.8M-9.5% | $14.3M-11.2% |
| Cost of Revenue | $11.7M+11.0% | $9.1M+7.6% | $8.7M+1.0% | $8.9M+1.7% | $10.5M+11.6% | $8.4M+4.5% | $8.6M-9.7% | $8.8M-12.5% |
| Gross Profit | $7.0M+13.8% | $5.5M+2.3% | $5.1M-0.9% | $5.9M+7.0% | $6.1M-10.4% | $5.4M-0.5% | $5.2M-9.0% | $5.5M-9.1% |
| SG&A Expenses | $4.7M+3.1% | $4.7M-0.2% | $4.0M-9.7% | $4.6M+1.5% | $4.6M-6.7% | $4.7M-3.2% | $4.4M-2.6% | $4.5M+2.6% |
| Operating Income | $2.0M+50.7% | $580K+27.5% | $952K+41.2% | $1.1M+48.8% | $1.3M-22.0% | $455K+39.6% | $674K-30.6% | $737K-48.2% |
| EBITDA | $2.3M+44.8% | $830K+18.9% | $1.2M+46.5% | $1.3M+32.4% | $1.6M-19.5% | $698K+22.5% | $813K-32.8% | $982K-40.4% |
| Income Tax | $558K+52.0% | $183K+15.1% | $295K+26.6% | $317K+33.8% | $367K-22.7% | $159K+8.9% | $233K-11.1% | $237K-40.0% |
| Net Income | $1.8M+46.8% | $702K+14.5% | $667K-18.5% | $976K+13.2% | $1.2M-24.3% | $613K+6.4% | $818K-23.7% | $862K-39.7% |
| EPS (Basic) | $0.18+50.0% | $0.07+16.7% | $0.070.0% | $0.09+12.5% | $0.12-20.0% | $0.06+20.0% | $0.07-22.2% | $0.08-33.3% |
| EPS (Diluted) | $0.18+50.0% | $0.07+16.7% | $0.06-14.3% | $0.09+12.5% | $0.12-20.0% | $0.06+20.0% | $0.07-22.2% | $0.08-33.3% |
| Diluted Shares (Avg) | 10M-2.5% | 10M-4.7% | N/A | 10M-6.2% | 11M-5.5% | 11M-4.9% | N/A | 11M-5.2% |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.
APT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $75.3M+3.0% | $73.0M+1.1% | $74.1M+0.5% | $73.9M+0.7% | $73.2M+0.7% | $72.2M-0.7% | $73.7M+7.2% | $73.3M+13.5% |
| Current Assets | $54.2M+7.2% | $51.9M+5.2% | $52.5M+3.7% | $51.7M+0.7% | $50.5M-3.9% | $49.3M-5.8% | $50.6M-4.6% | $51.4M-2.4% |
| Cash & Equivalents | $18.9M+30.7% | $16.9M+26.4% | $17.0M-8.8% | $17.7M-4.0% | $14.5M-10.8% | $13.4M-27.9% | $18.6M-8.5% | $18.4M+1.3% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $18.6M-16.6% | $22.0M-6.5% | $23.6M+3.8% | $23.5M+11.4% | $22.4M+7.6% | $23.6M+13.5% | $22.7M+12.9% | $21.1M-2.1% |
| Accounts Receivable | N/A | N/A | $8.1M+66.3% | N/A | N/A | N/A | $4.9M-25.2% | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $55K0.0% | $55K0.0% | $55K0.0% | $55K0.0% | $55K0.0% | $55K0.0% | $55K0.0% | $55K0.0% |
| Total Liabilities | $10.4M-4.5% | $10.0M-4.6% | $11.7M+1.3% | $11.3M+0.6% | $10.9M+2.7% | $10.5M-5.6% | $11.5M+59.9% | $11.3M+249.7% |
| Current Liabilities | $3.2M+5.5% | $2.6M+13.6% | $4.1M+29.9% | $3.7M+35.6% | $3.0M+63.0% | $2.3M+11.7% | $3.1M+21.7% | $2.7M+36.5% |
| Non-Current Liabilities | $7.2M-8.3% | $7.4M-9.8% | $7.6M-9.4% | $7.7M-10.5% | $7.9M-10.0% | $8.1M-9.5% | $8.4M+81.1% | $8.6M+591.0% |
| Total Equity | $64.9M+4.3% | $63.0M+2.1% | $62.5M+0.4% | $62.5M+0.8% | $62.2M+0.3% | $61.7M+0.1% | $62.2M+1.1% | $62.1M+1.1% |
| Retained Earnings | $51.0M+6.8% | $49.2M+4.6% | $48.5M+2.6% | $48.3M+2.9% | $47.7M+1.9% | $47.0M+2.0% | $47.3M+1.5% | $46.9M+1.6% |
Not reported in any period shown, so not listed: Long-Term Debt.
APT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.2M+6.0% | $12K+100.3% | $318K-86.8% | $3.9M-26.4% | $2.1M+339.2% | -$4.0M-238.7% | $2.4M-31.6% | $5.3M+35.1% |
| Depreciation & Amortization | $268K+11.7% | $250K+2.9% | $239K+71.9% | $203K-17.1% | $240K-2.0% | $243K-0.4% | $139K-41.6% | $245K+8.9% |
| Stock-Based Compensation | N/A | $132K-2.9% | N/A | N/A | N/A | $136K+24.8% | N/A | N/A |
| Capital Expenditures | $142K+2.9% | $117K-13.3% | $267K-81.5% | $99K-95.4% | $138K+3.8% | $135K+62.7% | $1.4M+373.1% | $2.1M+2113.4% |
| Free Cash Flow | $2.1M+6.2% | -$105K+97.4% | $51K-94.7% | $3.8M+20.3% | $1.9M+293.8% | -$4.1M-227.0% | $970K-69.9% | $3.2M-17.3% |
| Investing Cash Flow | -$142K-2.9% | -$117K+13.3% | -$267K+81.5% | -$99K | -$138K | -$135K-62.7% | -$1.4M-373.1% | N/A |
| Financing Cash Flow | -$53K+93.7% | $0+100.0% | -$721K+1.0% | -$630K+38.4% | -$838K+35.4% | -$1.2M-93.2% | -$728K+27.8% | -$1.0M+0.8% |
| Share Buybacks | $99K-88.1% | $0-100.0% | $713K-1.1% | $624K-39.4% | $830K-35.4% | $1.2M-16.9% | $721K-29.5% | $1.0M-1.8% |
Not reported in any period shown, so not listed: Dividends Paid.
APT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.4%+0.6pp | 37.8%-1.2pp | 37.1%-0.5pp | 39.7%+1.2pp | 36.8%-5.2pp | 39.0%-1.2pp | 37.6%+0.2pp | 38.5%+0.9pp |
| Operating Margin | 10.8%+2.8pp | 4.0%+0.7pp | 6.9%+2.0pp | 7.4%+2.3pp | 8.0%-2.5pp | 3.3%+0.9pp | 4.9%-1.5pp | 5.2%-3.7pp |
| Net Margin | 9.8%+2.3pp | 4.8%+0.4pp | 4.8%-1.1pp | 6.6%+0.6pp | 7.5%-2.6pp | 4.4%+0.2pp | 5.9%-1.1pp | 6.0%-2.9pp |
| Return on Equity | 2.8%+0.8pp | 1.1%+0.1pp | 1.1%-0.2pp | 1.6%+0.2pp | 2.0%-0.6pp | 1.0%+0.1pp | 1.3%-0.4pp | 1.4%-0.9pp |
| Return on Assets | 2.4%+0.7pp | 1.0%+0.1pp | 0.9%-0.2pp | 1.3%+0.1pp | 1.7%-0.6pp | 0.9%+0.1pp | 1.1%-0.4pp | 1.2%-1.0pp |
| Current Ratio | 17.04+0.3x | 19.81-1.6x | 12.94-3.3x | 14.10-4.9x | 16.76-11.7x | 21.40-4.0x | 16.21-4.5x | 19.00-7.6x |
| Debt-to-Equity | 0.160.0x | 0.160.0x | 0.190.0x | 0.180.0x | 0.180.0x | 0.170.0x | 0.18+0.1x | 0.18+0.1x |
| Asset Turnover | 0.250.0x | 0.200.0x | 0.190.0x | 0.200.0x | 0.230.0x | 0.190.0x | 0.190.0x | 0.19-0.1x |
| FCF Margin | 11.1%-0.6pp | -0.7%+28.9pp | 0.4%-6.7pp | 25.9%+3.6pp | 11.7%+17.9pp | -29.6%-20.3pp | 7.0%-14.1pp | 22.3%-1.6pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Alpha Pro Tech, Ltd. APT | FY2025 | $59.1M | $3.5M | 5.9% | $58.6M | 60/100 |
| INVE Technologies, Inc. INVE | FY2025 | $21.5M | -$18.0M | -83.8% | $58.7M | 37/100 |
| Caesarstone Ltd. CSTE | FY2025 | $397.2M | -$137.5M | -34.6% | $98.5M | 24/100 |
| Perma-Pipe International Holdings, Inc. PPIH | FY2026 | $210.9M | $17.0M | 8.1% | $256.7M | 69/100 |
| AirJoule Technologies Corporation AIRJ | FY2025 | N/A | -$9.0M | N/A | $264.8M | — |
| SCANTECH AI SYSTEMS INC STAI | FY2024 | $542K | N/A | N/A | $3.4M | — |
Where Alpha Pro Tech, Ltd. Ranks
Frequently Asked Questions
What is Alpha Pro Tech, Ltd.'s annual revenue?
Alpha Pro Tech, Ltd. (APT) reported $59.1M in total revenue for fiscal year 2025. This represents a 2.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Alpha Pro Tech, Ltd.'s revenue growing?
Alpha Pro Tech, Ltd. (APT) revenue grew by 2.3% year-over-year, from $57.8M to $59.1M in fiscal year 2025.
Is Alpha Pro Tech, Ltd. profitable?
Yes, Alpha Pro Tech, Ltd. (APT) reported a net income of $3.5M in fiscal year 2025, with a net profit margin of 5.9%.
What is Alpha Pro Tech, Ltd.'s EBITDA?
Alpha Pro Tech, Ltd. (APT) had EBITDA of $4.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Alpha Pro Tech, Ltd.'s gross margin?
Alpha Pro Tech, Ltd. (APT) had a gross margin of 38.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Alpha Pro Tech, Ltd.'s operating margin?
Alpha Pro Tech, Ltd. (APT) had an operating margin of 6.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Alpha Pro Tech, Ltd.'s net profit margin?
Alpha Pro Tech, Ltd. (APT) had a net profit margin of 5.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Alpha Pro Tech, Ltd.'s return on equity (ROE)?
Alpha Pro Tech, Ltd. (APT) has a return on equity of 5.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Alpha Pro Tech, Ltd.'s free cash flow?
Alpha Pro Tech, Ltd. (APT) generated $1.7M in free cash flow during fiscal year 2025. This represents a -8.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Alpha Pro Tech, Ltd.'s operating cash flow?
Alpha Pro Tech, Ltd. (APT) generated $2.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Alpha Pro Tech, Ltd.'s total assets?
Alpha Pro Tech, Ltd. (APT) had $74.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Alpha Pro Tech, Ltd.'s capital expenditures?
Alpha Pro Tech, Ltd. (APT) invested $639K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Alpha Pro Tech, Ltd.'s current ratio?
Alpha Pro Tech, Ltd. (APT) had a current ratio of 12.94 as of fiscal year 2025, which is generally considered healthy.
What is Alpha Pro Tech, Ltd.'s debt-to-equity ratio?
Alpha Pro Tech, Ltd. (APT) had a debt-to-equity ratio of 0.19 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Alpha Pro Tech, Ltd.'s return on assets (ROA)?
Alpha Pro Tech, Ltd. (APT) had a return on assets of 4.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Alpha Pro Tech, Ltd.'s P/E ratio?
Alpha Pro Tech, Ltd. (APT) trades at 14.0x earnings, its market capitalization divided by net income of $4.2M net income, trailing 12 months to June 30, 2026. The market capitalization is $58.6M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Alpha Pro Tech, Ltd.'s price-to-sales ratio?
Alpha Pro Tech, Ltd. (APT) trades at 0.9x sales, its market capitalization divided by revenue of $61.9M revenue, trailing 12 months to June 30, 2026. The market capitalization is $58.6M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Alpha Pro Tech, Ltd.'s Altman Z-Score?
Alpha Pro Tech, Ltd. (APT) has an Altman Z-Score of 5.69, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Alpha Pro Tech, Ltd.'s Piotroski F-Score?
Alpha Pro Tech, Ltd. (APT) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Alpha Pro Tech, Ltd.'s earnings high quality?
Alpha Pro Tech, Ltd. (APT) has an earnings quality ratio of 0.68x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Alpha Pro Tech, Ltd.?
Alpha Pro Tech, Ltd. (APT) scores 60 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.