Alpha Pro Tech, Ltd. (APT) Financials

AMEX Currency in USD Disclaimer

$5.21

south_east -$0.06 (-1.17%)
Day's range
$5.19
Day's range
$5.34

APT Income statement / Annual

Last year (2023), Alpha Pro Tech, Ltd.'s total revenue was $61.23 M, a decrease of 1.21% from the previous year. In 2023, Alpha Pro Tech, Ltd.'s net income was $4.19 M. See Alpha Pro Tech, Ltd.�s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $61.23 M $61.98 M $68.64 M $102.70 M $46.67 M $46.62 M $44.03 M $46.18 M $44.96 M $47.65 M
Cost of Revenue $38.40 M $40.30 M $43.34 M $52.22 M $29.69 M $28.91 M $26.57 M $29.19 M $28.98 M $30.20 M
Gross Profit $22.83 M $21.68 M $25.30 M $50.48 M $16.97 M $17.71 M $17.45 M $16.98 M $15.97 M $17.45 M
Gross Profit Ratio 0.37 0.35 0.37 0.49 0.36 0.38 0.4 0.37 0.36 0.37
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $17.71 M $16.12 M $16.53 M $18.14 M $13.33 M $13.31 M $13.96 M $12.77 M $13.79 M $13.51 M
Selling & Marketing Expenses $60,000.00 $102,000.00 $27,000.00 $32,000.00 $16,000.00 $32,000.00 $46,000.00 $39,000.00 $37,000.00 $38,000.00
Selling, General & Administrative Expenses $17.77 M $16.22 M $16.55 M $18.17 M $13.35 M $13.31 M $13.96 M $12.77 M $13.79 M $13.51 M
Other Expenses $925,000.00 $814,000.00 $817,000.00 $729,000.00 $602,000.00 $525,000.00 $571,000.00 $544,000.00 $703,000.00 $721,000.00
Operating Expenses $18.70 M $17.03 M $17.37 M $18.90 M $13.95 M $13.84 M $14.53 M $13.31 M $14.50 M $14.23 M
Cost And Expenses $57.10 M $57.33 M $60.71 M $71.12 M $43.64 M $42.75 M $41.10 M $42.50 M $43.48 M $44.43 M
Interest Income $816,000.00 $148,000.00 $2,000.00 $18,000.00 $68,000.00 $3,000.00 $4,000.00 $5,000.00 $14,000.00 $16,000.00
Interest Expense $0.00 $745,000.00 $0.00 $0.00 $0.00 $3,000.00 $4,000.00 $5,000.00 $14,000.00 $16,000.00
Depreciation & Amortization $925,000.00 $814,000.00 $817,000.00 $729,000.00 $602,000.00 $525,000.00 $571,000.00 $544,000.00 $703,000.00 $721,000.00
EBITDA $5.06 M $5.46 M $8.74 M $32.31 M $3.62 M $4.40 M $3.50 M $4.22 M $2.18 M $3.94 M
EBITDA Ratio 0.08 0.1 0.13 0.32 0.07 0.1 0.07 0.09 0.05 0.07
Operating Income Ratio 0.07 0.08 0.12 0.31 0.06 0.08 0.07 0.08 0.03 0.07
Total Other Income/Expenses Net $1.29 M -$255,000.00 $573,000.00 $666,000.00 $658,000.00 $540,000.00 $744,000.00 $503,000.00 $46,000.00 $725,000.00
Income Before Tax $5.43 M $4.40 M $8.50 M $32.25 M $3.68 M $4.41 M $3.67 M $4.18 M $1.52 M $3.94 M
Income Before Tax Ratio 0.09 0.07 0.12 0.31 0.08 0.09 0.08 0.09 0.03 0.08
Income Tax Expense $1.24 M $1.11 M $1.74 M $5.16 M $680,000.00 $789,000.00 $1.04 M $1.01 M $480,000.00 $1.20 M
Net Income $4.19 M $3.28 M $6.76 M $26.89 M $3.00 M $3.63 M $2.63 M $3.17 M $1.04 M $2.74 M
Net Income Ratio 0.07 0.05 0.1 0.26 0.06 0.08 0.06 0.07 0.02 0.06
EPS 0.35 0.26 0.51 2 0.23 0.26 0.18 0.19 0.06 0.15
EPS Diluted 0.35 0.26 0.5 1.92 0.23 0.26 0.18 0.19 0.06 0.15
Weighted Average Shares Out $11.86 M $12.71 M $13.23 M $13.45 M $13.14 M $13.91 M $14.83 M $16.84 M $18.20 M $18.41 M
Weighted Average Shares Out Diluted $11.86 M $12.78 M $13.50 M $13.97 M $13.17 M $13.96 M $14.99 M $16.84 M $18.24 M $18.72 M
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