ALPHA PRO TECH LTDAPTEarnings & Financial Report
Alpha Pro Tech Ltd is a leading developer, manufacturer and marketer of disposable protective apparel, face masks, and building supply products including weather-resistant barriers. It primarily serves the healthcare, industrial, and construction sectors, with core operating markets concentrated in North America.
Revenue
$13.8M
Gross Profit
$5.2M
Operating Profit
$674.0K
Net Profit
$847.0K
Gross Margin
37.6%
Operating Margin
4.9%
Net Margin
6.1%
YoY Growth
-9.5%
EPS
$0.07
ALPHA PRO TECH LTD Q4 FY2024 Financial Summary
ALPHA PRO TECH LTD reported revenue of $13.8M (down 9.5% YoY) for Q4 FY2024, with a net profit of $847.0K (down 20.2% YoY) (6.1% margin). Cost of goods sold was $8.6M, operating expenses totaled $4.5M.
Key Financial Metrics
| Total Revenue | $13.8M |
|---|---|
| Net Profit | $847.0K |
| Gross Margin | 37.6% |
| Operating Margin | 4.9% |
| Report Period | Q4 FY2024 |
Revenue Breakdown
ALPHA PRO TECH LTD Q4 FY2024 revenue of $13.8M breaks down across 2 segments, led by Building Supply at $9.0M (65.0% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Building Supply | $9.0M | 65.0% |
| Disposable Protective Apparel | $4.8M | 35.0% |
ALPHA PRO TECH LTD Revenue by Segment — Quarterly Trend
ALPHA PRO TECH LTD revenue by segment across the last 4 reported quarters, showing how each business line (such as Building Supply and Disposable Protective Apparel) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Building Supply | — | $9.3M | $11.1M | $8.4M |
| Disposable Protective Apparel | $6.6M | $5.5M | $5.6M | $5.5M |
ALPHA PRO TECH LTD Annual Revenue by Year
ALPHA PRO TECH LTD annual revenue history includes year-by-year totals (for example, 2025 revenue was $59.1M).
| Year | Annual Revenue |
|---|---|
| 2025 | $59.1M |
| 2024 | $57.8M |
| 2023 | $61.2M |
| 2022 | $62.0M |
ALPHA PRO TECH LTD Quarterly Revenue & Net Profit History
ALPHA PRO TECH LTD results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $13.9M | +0.3% | $698.0K | 5.0% |
| Q3 FY2025 | $14.8M | +3.7% | $976.0K | 6.6% |
| Q2 FY2025 | $16.7M | +2.4% | $1.2M | 7.5% |
| Q1 FY2025 | $13.8M | +2.5% | $613.0K | 4.4% |
| Q4 FY2024 | $13.8M | -9.5% | $847.0K | 6.1% |
| Q3 FY2024 | $14.3M | -11.2% | $862.0K | 6.0% |
| Q2 FY2024 | $16.3M | +1.1% | $1.6M | 10.1% |
| Q1 FY2024 | $13.5M | -2.3% | $576.0K | 4.3% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.5M | $16.3M | $14.3M | $13.8M | $13.8M | $16.7M | $14.8M | $13.9M |
| YoY Growth | -2.3% | 1.1% | -11.2% | -9.5% | 2.5% | 2.4% | 3.7% | 0.3% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $72.7M | $72.7M | $73.3M | $73.7M | $72.2M | $73.2M | $73.9M | $74.1M |
| Liabilities | $11.1M | $10.6M | $11.3M | $11.5M | $10.5M | $10.9M | $11.3M | $11.7M |
| Equity | $61.6M | $62.0M | $62.1M | $62.2M | $61.7M | $62.2M | $62.5M | $62.5M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-1.2M | $-873000 | $5.3M | $2.4M | $-4.0M | $2.1M | $3.9M | $318000 |