ALPHA PRO TECH LTD
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 09/30/23 | FY 06/30/23 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $59.1M | $57.8M | $61.2M | — | — |
| Cost of revenue | $36.6M | $34.9M | $38.4M | — | — |
| Gross profit | $22.5M | $22.9M | $22.8M | — | — |
| Selling, general & administrative | $17.8M | $18.6M | $17.8M | — | — |
| Operating expenses | $18.7M | $19.5M | $18.7M | — | — |
| Operating income | $3.8M | $3.4M | $4.1M | — | — |
| Income tax expense | $1.1M | $1.1M | $1.2M | — | — |
| Net income | $3.5M | $3.9M | $4.2M | — | — |
| Balance Sheet | |||||
| Cash and equivalents | $17.0M | $18.6M | $20.4M | — | — |
| Current assets | $52.5M | $50.6M | $53.1M | — | — |
| Total assets | $74.1M | $73.7M | $68.8M | — | — |
| Current liabilities | $4.1M | $3.1M | $2.6M | — | — |
| Total liabilities | $11.7M | $11.5M | $7.2M | — | — |
| Stockholders' equity | $62.5M | $62.2M | $61.6M | $61.4M | $61.1M |
| Cash Flow Statement | |||||
| Cash from operations | $2.4M | $5.7M | $8.5M | — | — |
| Depreciation and amortization | $925,000 | $873,000 | $925,000 | — | — |
| Stock-based compensation | $540,000 | $463,000 | $170,000 | — | — |
| Capital expenditure | $639,000 | $3.8M | $792,000 | — | — |
| Free cash flow | $1.7M | $1.9M | $7.7M | — | — |
| Share repurchases | $3.3M | $4.5M | $4.0M | — | — |
Shares outstanding 10.2M · Free float 45.4%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.