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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$18,674K
Net Income
$1,826K
Net Profit Margin
9.78%
EPS
$0.18
Unit: Thousand (K) dollars
Revenue Breakdown
Building Supply
Disposable Protective Apparel
Revenue Breakdown
US
Non Us
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
18,674
14,585
13,863
14,785
Cost of goods sold, excluding depreciation and amortization
11,696
9,069
8,717
8,917
Gross profit
6,978
5,516
5,146
5,868
Selling, general and administrative
4,698
4,686
3,955
4,568
Depreciation and amortization
268
250
239
203
Total operating expenses
4,966
4,936
4,194
4,771
Income from operations
2,012
580
952
1,097
Equity in income of unconsolidated affiliate
209
155
-123
27
Gain on sale of property and equipment
-
-
0
0
Interest income, net
163
150
164
169
Total other income
372
305
41
196
Income before provision for income taxes
2,384
885
993
1,293
Provision for income taxes
558
183
295
317
Net income
1,826
702
698
976
Basic EPS
0.18
0.07
0.068
0.09
Diluted EPS
0.18
0.07
0.068
0.09
Basic Average Shares
10,120,766
10,131,565
10,197,738
10,354,289
Diluted Average Shares
10,347,645
10,331,682
10,269,035
10,485,088
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Building Supply
$11,692K
(5.49%↑ Y/Y)
Disposable Protective
Apparel
$6,982K
(24.95%↑ Y/Y)
Net sales
$18,674K
(12.01%↑ Y/Y)
Gross profit
$6,978K
(13.82%↑ Y/Y)
Equity in income of
unconsolidated affiliate
$209K
(52.55%↑ Y/Y)
Interest income, net
$163K
(17.27%↑ Y/Y)
Cost of goods sold,
excluding depreciation...
$11,696K
(10.96%↑ Y/Y)
Income from operations
$2,012K
(50.71%↑ Y/Y)
Total other income
$372K
(34.78%↑ Y/Y)
Total operating
expenses
$4,966K
(3.54%↑ Y/Y)
Income before
provision for income taxes
$2,384K
(47.98%↑ Y/Y)
Selling, general and
administrative
$4,698K
(3.12%↑ Y/Y)
Depreciation and
amortization
$268K
(11.67%↑ Y/Y)
Net income
$1,826K
(46.78%↑ Y/Y)
Provision for income taxes
$558K
(52.04%↑ Y/Y)
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ALPHA PRO TECH LTD (APT)
ALPHA PRO TECH LTD (APT)