ALPHA PRO TECH LTDAPTEarnings & Financial Report
NYSE
NextMar 31, 2026
APT Q3 2025 Key Financial Metrics
Revenue
$14.8M
Gross Profit
$5.9M
Operating Profit
$1.1M
Net Profit
$976.0K
Gross Margin
39.7%
Operating Margin
7.4%
Net Margin
6.6%
YoY Growth
3.7%
EPS
$0.09
Financial Flow
ALPHA PRO TECH LTD Q3 2025 Financial Summary
ALPHA PRO TECH LTD reported revenue of $14.8M for Q3 2025, with a net profit of $976.0K (6.6% margin). Cost of goods sold was $8.9M, operating expenses totaled $4.8M.
Key Financial Metrics
| Total Revenue | $14.8M |
|---|---|
| Net Profit | $976.0K |
| Gross Margin | 39.7% |
| Operating Margin | 7.4% |
| Report Period | Q3 2025 |
ALPHA PRO TECH LTD Annual Revenue by Year
ALPHA PRO TECH LTD annual revenue history includes year-by-year totals (for example, 2024 revenue was $57.8M).
| Year | Annual Revenue |
|---|---|
| 2024 | $57.8M |
| 2023 | $61.2M |
| 2022 | $62.0M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.3M | $13.5M | $16.3M | $14.3M | $13.8M | $13.8M | $16.7M | $14.8M |
| YoY Growth | 24.9% | -2.3% | 1.1% | -11.2% | -9.5% | 2.5% | 2.4% | 3.7% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $68.8M | $72.7M | $72.7M | $73.3M | $73.7M | $72.2M | $73.2M | $73.9M |
| Liabilities | $7.2M | $11.1M | $10.6M | $11.3M | $11.5M | $10.5M | $10.9M | $11.3M |
| Equity | $61.6M | $61.6M | $62.0M | $62.1M | $62.2M | $61.7M | $62.2M | $62.5M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $3.5M | $-1.2M | $-873000 | $5.3M | $2.4M | $-4.0M | $2.1M | $3.9M |