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Side-by-side financial comparison of ALPHA PRO TECH LTD (APT) and Marygold Companies, Inc. (MGLD). Click either name above to swap in a different company.
ALPHA PRO TECH LTD is the larger business by last-quarter revenue ($13.9M vs $7.6M, roughly 1.8× Marygold Companies, Inc.). ALPHA PRO TECH LTD runs the higher net margin — 5.0% vs -7.5%, a 12.6% gap on every dollar of revenue. On growth, ALPHA PRO TECH LTD posted the faster year-over-year revenue change (0.3% vs -4.5%). Over the past eight quarters, ALPHA PRO TECH LTD's revenue compounded faster (1.4% CAGR vs -1.5%).
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.
Marygold Companies, Inc. is a U.S.-headquartered diversified holding company that operates across three core segments: financial services, specialty manufacturing, and consumer goods. It primarily caters to North American markets, driving long-term value growth via strategic investment in, and operational optimization of, its portfolio of subsidiary entities.
APT vs MGLD — Head-to-Head
Income Statement — Q4 FY2025 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $13.9M | $7.6M |
| Net Profit | $698.0K | $-576.0K |
| Gross Margin | 37.1% | 74.0% |
| Operating Margin | 6.9% | -8.3% |
| Net Margin | 5.0% | -7.5% |
| Revenue YoY | 0.3% | -4.5% |
| Net Profit YoY | -17.6% | 67.0% |
| EPS (diluted) | $0.06 | $-0.01 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $13.9M | $7.6M | ||
| Q3 25 | $14.8M | $7.0M | ||
| Q2 25 | $16.7M | $7.2M | ||
| Q1 25 | $13.8M | $7.0M | ||
| Q4 24 | $13.8M | $8.0M | ||
| Q3 24 | $14.3M | $7.9M | ||
| Q2 24 | $16.3M | $8.3M | ||
| Q1 24 | $13.5M | $7.9M |
| Q4 25 | $698.0K | $-576.0K | ||
| Q3 25 | $976.0K | $-356.0K | ||
| Q2 25 | $1.2M | $-1.5M | ||
| Q1 25 | $613.0K | $-1.0M | ||
| Q4 24 | $847.0K | $-1.7M | ||
| Q3 24 | $862.0K | $-1.6M | ||
| Q2 24 | $1.6M | $-1.9M | ||
| Q1 24 | $576.0K | $-529.0K |
| Q4 25 | 37.1% | 74.0% | ||
| Q3 25 | 39.7% | 77.0% | ||
| Q2 25 | 36.8% | 67.8% | ||
| Q1 25 | 39.0% | 75.0% | ||
| Q4 24 | 37.6% | 74.1% | ||
| Q3 24 | 38.5% | 73.1% | ||
| Q2 24 | 42.0% | 72.5% | ||
| Q1 24 | 40.2% | 70.5% |
| Q4 25 | 6.9% | -8.3% | ||
| Q3 25 | 7.4% | -18.2% | ||
| Q2 25 | 8.0% | -16.5% | ||
| Q1 25 | 3.3% | -21.4% | ||
| Q4 24 | 4.9% | -22.8% | ||
| Q3 24 | 5.2% | -27.4% | ||
| Q2 24 | 10.5% | -33.3% | ||
| Q1 24 | 2.4% | -18.7% |
| Q4 25 | 5.0% | -7.5% | ||
| Q3 25 | 6.6% | -5.1% | ||
| Q2 25 | 7.5% | -20.4% | ||
| Q1 25 | 4.4% | -14.4% | ||
| Q4 24 | 6.1% | -21.8% | ||
| Q3 24 | 6.0% | -20.1% | ||
| Q2 24 | 10.1% | -22.5% | ||
| Q1 24 | 4.3% | -6.7% |
| Q4 25 | $0.06 | $-0.01 | ||
| Q3 25 | $0.09 | $-0.01 | ||
| Q2 25 | $0.12 | $-0.04 | ||
| Q1 25 | $0.06 | $-0.02 | ||
| Q4 24 | $0.07 | $-0.04 | ||
| Q3 24 | $0.08 | $-0.04 | ||
| Q2 24 | $0.15 | $-0.05 | ||
| Q1 24 | $0.05 | $-0.01 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $17.0M | $11.6M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $62.5M | $22.7M |
| Total Assets | $74.1M | $27.8M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $17.0M | $11.6M | ||
| Q3 25 | $17.7M | $12.5M | ||
| Q2 25 | $14.5M | $12.8M | ||
| Q1 25 | $13.4M | $15.6M | ||
| Q4 24 | $18.6M | $14.9M | ||
| Q3 24 | $18.4M | $17.5M | ||
| Q2 24 | $16.2M | $15.0M | ||
| Q1 24 | $18.5M | $16.1M |
| Q4 25 | $62.5M | $22.7M | ||
| Q3 25 | $62.5M | $22.9M | ||
| Q2 25 | $62.2M | $23.0M | ||
| Q1 25 | $61.7M | $24.3M | ||
| Q4 24 | $62.2M | $23.4M | ||
| Q3 24 | $62.1M | $25.5M | ||
| Q2 24 | $62.0M | $26.6M | ||
| Q1 24 | $61.6M | $28.4M |
| Q4 25 | $74.1M | $27.8M | ||
| Q3 25 | $73.9M | $28.4M | ||
| Q2 25 | $73.2M | $30.4M | ||
| Q1 25 | $72.2M | $33.5M | ||
| Q4 24 | $73.7M | $33.0M | ||
| Q3 24 | $73.3M | $35.9M | ||
| Q2 24 | $72.7M | $32.9M | ||
| Q1 24 | $72.7M | $33.7M |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $318.0K | $-908.0K |
| Free Cash FlowOCF − Capex | $51.0K | — |
| FCF MarginFCF / Revenue | 0.4% | — |
| Capex IntensityCapex / Revenue | 1.9% | 0.0% |
| Cash ConversionOCF / Net Profit | 0.46× | — |
| TTM Free Cash FlowTrailing 4 quarters | $1.7M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $318.0K | $-908.0K | ||
| Q3 25 | $3.9M | $-533.0K | ||
| Q2 25 | $2.1M | $-3.3M | ||
| Q1 25 | $-4.0M | $-1.2M | ||
| Q4 24 | $2.4M | $-770.0K | ||
| Q3 24 | $5.3M | $-893.0K | ||
| Q2 24 | $-873.0K | $-1.9M | ||
| Q1 24 | $-1.2M | $-658.0K |
| Q4 25 | $51.0K | — | ||
| Q3 25 | $3.8M | $-562.0K | ||
| Q2 25 | $1.9M | $-3.4M | ||
| Q1 25 | $-4.1M | — | ||
| Q4 24 | $970.0K | $-776.0K | ||
| Q3 24 | $3.2M | $-940.0K | ||
| Q2 24 | $-1.0M | $-2.0M | ||
| Q1 24 | $-1.3M | — |
| Q4 25 | 0.4% | — | ||
| Q3 25 | 25.9% | -8.1% | ||
| Q2 25 | 11.7% | -46.8% | ||
| Q1 25 | -29.6% | — | ||
| Q4 24 | 7.0% | -9.7% | ||
| Q3 24 | 22.3% | -11.9% | ||
| Q2 24 | -6.2% | -23.8% | ||
| Q1 24 | -9.3% | — |
| Q4 25 | 1.9% | 0.0% | ||
| Q3 25 | 0.7% | 0.4% | ||
| Q2 25 | 0.8% | 0.7% | ||
| Q1 25 | 1.0% | 0.0% | ||
| Q4 24 | 10.4% | 0.1% | ||
| Q3 24 | 15.1% | 0.6% | ||
| Q2 24 | 0.8% | 0.7% | ||
| Q1 24 | 0.6% | 0.0% |
| Q4 25 | 0.46× | — | ||
| Q3 25 | 4.02× | — | ||
| Q2 25 | 1.68× | — | ||
| Q1 25 | -6.46× | — | ||
| Q4 24 | 2.85× | — | ||
| Q3 24 | 6.18× | — | ||
| Q2 24 | -0.53× | — | ||
| Q1 24 | -2.03× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
APT
| Other | $7.3M | 53% |
| Disposable Protective Apparel | $6.6M | 47% |
MGLD
| Fund Management Related Party | $4.6M | 60% |
| Food Products | $1.7M | 22% |
| Beauty Products | $1.2M | 15% |
| Other | $268.0K | 4% |
