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ALPHA PRO TECH LTD (APT)

For the quarter ending 2025-06-30, APT made $16,672K in revenue. $1,244K in net income. Net profit margin of 7.46%.

Overview

Revenue
$16,672K
Net Income
$1,244K
Net Profit Margin
7.46%
EPS
$0.12
Unit: Thousand (K) dollars
Revenue Breakdown
    • Revenues-US
    • Revenues-International
Revenue Breakdown
    • Revenues-Building Supply
    • Revenues-Disposable Protective A...

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Net sales16,672 13,822 14,251 16,289
Cost of goods sold, excluding depreciation and amortization10,541 8,430 8,767 9,448
Gross profit6,131 5,392 5,484 6,841
Selling, general and administrative4,556 4,694 4,502 4,884
Depreciation and amortization240 243 245 245
Total operating expenses4,796 4,937 4,747 5,129
Income from operations1,335 455 737 1,712
Gain on sale of asset- - 30 -
Interest income, net139 176 235 207
Equity in income of unconsolidated affiliate137 141 97 200
Total other income276 317 362 407
Income before provision for income taxes1,611 772 1,099 2,119
Provision for income taxes367 159 237 475
Net income1,244 613 862 1,644
Basic earnings per common share (in dollars per share)0.12 0.06 0.08 0.15
Basic weighted average common shares outstanding (in shares)10,501,865 10,724,760 11,075,527 11,137,066
Diluted earnings per common share (in dollars per share)0.12 0.06 0.08 0.15
Diluted weighted average common shares outstanding (in shares)10,611,052 10,836,581 11,173,739 11,226,341
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Revenues-International$202K Revenues-US$16,470K Net sales$16,672K (2.35%↑ Y/Y)Equity in income ofunconsolidated affiliate$137K (-31.50%↓ Y/Y)Interest income, net$139K (-32.85%↓ Y/Y)Gross profit$6,131K (-10.38%↓ Y/Y)Cost of goods sold,excluding depreciation...$10,541K (11.57%↑ Y/Y)Total other income$276K (-32.19%↓ Y/Y)Income from operations$1,335K (-22.02%↓ Y/Y)Total operatingexpenses$4,796K (-6.49%↓ Y/Y)Income beforeprovision for income taxes$1,611K (-23.97%↓ Y/Y)Depreciation andamortization$240K (-2.04%↓ Y/Y)Selling, general andadministrative$4,556K (-6.72%↓ Y/Y)Net income$1,244K (-24.33%↓ Y/Y)Provision for income taxes$367K (-22.74%↓ Y/Y)