APTNYSEOrthopedic, Prosthetic & Surgical Appliances & SuppliesFiscal year ends December 31

ALPHA PRO TECH LTD

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$5.55+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $57.43M
P/E (TTM): 13.5
Dividend yield: –

ALPHA PRO TECH LTD income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Revenue	59	58	61	62	69	103	47	47	44	46	45	48	44	41	39	42
Cost of Revenue	37	35	38	40	43	52	30	29	27	29	29	30	28	27	24	25
Gross Profit	23	23	23	22	25	50	17	18	17	17	16	17	16	14	14	16
Research & Development	–	–	–	–	–	–	–	–	0	0	–	–	–	–	–	–
Selling, General & Admin	18	19	18	16	17	18	13	13	14	13	14	14	13	13	12	14
Advertising Expenses	0.05	0.07	0.06	0.10	0.03	0.03	0.02	0.03	0.05	0.04	0.04	0.04	0.05	0.06	0.04	–
Operating Expenses	19	19	19	17	17	19	14	14	15	13	14	14	14	14	13	15
Operating Income	3.84	3.45	4.13	4.65	7.93	32	3.02	3.87	2.93	3.67	1.48	3.22	2.40	0.82	0.91	1.74
Income from Equity Investments	0.18	0.63	0.48	0.09	0.57	0.71	0.36	0.59	0.36	0.50	0.03	0.30	0.21	0.48	0.49	0.32
Other Non-Operating Income	0.83	1.57	1.29	-0.26	0.57	0.67	0.66	0.54	0.74	0.50	0.05	0.73	0.57	0.49	0.58	0.34
Asset Impairment Charges	–	–	–	0	0	0	0	0	0	0	0	0	0	–	–	–
Gain (Loss) on Investments	–	–	–	–	–	–	–	–	–	–	–	0.38	–	–	–	–
Gain (Loss) on Sale of Assets	0	0.03	0	–	–	–	–	–	0.39	–	–	–	–	–	0.04	–
Income Tax Expense	1.14	1.09	1.24	1.11	1.74	5.36	0.68	0.79	1.04	1.01	0.48	1.20	0.89	0.33	0.55	0.78
Net Income	3.53	3.93	4.19	3.28	6.76	27	3.00	3.63	2.63	3.17	1.04	2.74	2.08	0.98	0.93	1.30
EPS (Basic)(per share)	0.34	0.35	0.35	0.26	0.51	2.00	0.23	0.26	0.18	0.19	0.06	0.15	0.11	0.05	0.04	0.06
EPS (Diluted)(per share)	0.33	0.35	0.35	0.26	0.50	1.92	0.23	0.26	0.18	0.19	0.06	0.15	0.11	0.05	0.04	0.06
Shares Outstanding (Basic, Weighted)(shares)	10	11	12	13	13	13	13	14	15	17	18	18	19	21	22	22
Shares Outstanding (Diluted, Weighted)(shares)	11	11	12	13	13	14	13	14	15	17	18	19	19	21	22	23
EBITDA	4.76	4.32	5.06	5.46	8.74	32	3.62	4.40	3.50	4.22	2.18	3.94	3.12	1.58	1.72	2.58

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 38.0%
Operating margin: 7.5%
Net margin: 6.8%
Return on equity, FY2025: 5.7%

Financial strength

Current ratio: 17.04
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 594.4%

Valuation

P/E ratio: 13.5
Price to sales: 0.93
Price to book: 0.88
Dividend yield: –