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Side-by-side financial comparison of ALPHA PRO TECH LTD (APT) and Rumble Inc. (RUM). Click either name above to swap in a different company.
Rumble Inc. is the larger business by last-quarter revenue ($27.1M vs $13.9M, roughly 2.0× ALPHA PRO TECH LTD). ALPHA PRO TECH LTD runs the higher net margin — 5.0% vs -120.8%, a 125.8% gap on every dollar of revenue. On growth, ALPHA PRO TECH LTD posted the faster year-over-year revenue change (0.3% vs -10.5%). ALPHA PRO TECH LTD produced more free cash flow last quarter ($51.0K vs $-31.7M). Over the past eight quarters, Rumble Inc.'s revenue compounded faster (15.2% CAGR vs 1.4%).
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.
Rumble is a Canadian-American online video platform, web hosting, and cloud services business headquartered in Toronto, Canada, with its U.S. headquarters in Longboat Key, Florida. It was founded in 2013 by Chris Pavlovski, a Canadian technology entrepreneur. Rumble's cloud services business hosts Truth Social, and the video platform is popular among American conservative and far-right users. Rumble has been described as "alt-tech".
APT vs RUM — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $13.9M | $27.1M |
| Net Profit | $698.0K | $-32.7M |
| Gross Margin | 37.1% | 5.5% |
| Operating Margin | 6.9% | -131.1% |
| Net Margin | 5.0% | -120.8% |
| Revenue YoY | 0.3% | -10.5% |
| Net Profit YoY | -17.6% | 86.2% |
| EPS (diluted) | $0.06 | $-0.13 |
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 | $27.1M | ||
| Q3 25 | $14.8M | $24.8M | ||
| Q2 25 | $16.7M | — | ||
| Q1 25 | $13.8M | $23.7M | ||
| Q4 24 | $13.8M | $30.2M | ||
| Q3 24 | $14.3M | $25.1M | ||
| Q2 24 | $16.3M | $22.5M | ||
| Q1 24 | $13.5M | $17.7M |
| Q4 25 | $698.0K | $-32.7M | ||
| Q3 25 | $976.0K | $-16.3M | ||
| Q2 25 | $1.2M | — | ||
| Q1 25 | $613.0K | $-2.7M | ||
| Q4 24 | $847.0K | $-236.8M | ||
| Q3 24 | $862.0K | $-31.5M | ||
| Q2 24 | $1.6M | $-26.8M | ||
| Q1 24 | $576.0K | $-43.3M |
| Q4 25 | 37.1% | 5.5% | ||
| Q3 25 | 39.7% | -1.8% | ||
| Q2 25 | 36.8% | — | ||
| Q1 25 | 39.0% | -26.7% | ||
| Q4 24 | 37.6% | -14.2% | ||
| Q3 24 | 38.5% | -45.4% | ||
| Q2 24 | 42.0% | -58.8% | ||
| Q1 24 | 40.2% | -79.5% |
| Q4 25 | 6.9% | -131.1% | ||
| Q3 25 | 7.4% | -113.6% | ||
| Q2 25 | 8.0% | — | ||
| Q1 25 | 3.3% | -153.5% | ||
| Q4 24 | 4.9% | -80.1% | ||
| Q3 24 | 5.2% | -131.0% | ||
| Q2 24 | 10.5% | -172.7% | ||
| Q1 24 | 2.4% | -197.4% |
| Q4 25 | 5.0% | -120.8% | ||
| Q3 25 | 6.6% | -65.7% | ||
| Q2 25 | 7.5% | — | ||
| Q1 25 | 4.4% | -11.2% | ||
| Q4 24 | 6.1% | -783.2% | ||
| Q3 24 | 6.0% | -125.9% | ||
| Q2 24 | 10.1% | -119.2% | ||
| Q1 24 | 4.3% | -244.1% |
| Q4 25 | $0.06 | $-0.13 | ||
| Q3 25 | $0.09 | $-0.06 | ||
| Q2 25 | $0.12 | — | ||
| Q1 25 | $0.06 | $-0.01 | ||
| Q4 24 | $0.07 | $-1.17 | ||
| Q3 24 | $0.08 | $-0.15 | ||
| Q2 24 | $0.15 | $-0.13 | ||
| Q1 24 | $0.05 | $-0.21 |
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 | $237.9M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $62.5M | $274.8M |
| Total Assets | $74.1M | $336.8M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $17.0M | $237.9M | ||
| Q3 25 | $17.7M | $269.8M | ||
| Q2 25 | $14.5M | — | ||
| Q1 25 | $13.4M | $301.3M | ||
| Q4 24 | $18.6M | $114.0M | ||
| Q3 24 | $18.4M | $132.0M | ||
| Q2 24 | $16.2M | $154.2M | ||
| Q1 24 | $18.5M | $183.8M |
| Q4 25 | $62.5M | $274.8M | ||
| Q3 25 | $62.5M | $302.2M | ||
| Q2 25 | $62.2M | — | ||
| Q1 25 | $61.7M | $339.6M | ||
| Q4 24 | $62.2M | $-63.1M | ||
| Q3 24 | $62.1M | $166.1M | ||
| Q2 24 | $62.0M | $192.7M | ||
| Q1 24 | $61.6M | $210.7M |
| Q4 25 | $74.1M | $336.8M | ||
| Q3 25 | $73.9M | $367.2M | ||
| Q2 25 | $73.2M | — | ||
| Q1 25 | $72.2M | $391.1M | ||
| Q4 24 | $73.7M | $195.3M | ||
| Q3 24 | $73.3M | $217.2M | ||
| Q2 24 | $72.7M | $243.2M | ||
| Q1 24 | $72.7M | $263.0M |
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 | $-29.4M |
| Free Cash FlowOCF − Capex | $51.0K | $-31.7M |
| FCF MarginFCF / Revenue | 0.4% | -117.2% |
| Capex IntensityCapex / Revenue | 1.9% | 8.5% |
| Cash ConversionOCF / Net Profit | 0.46× | — |
| TTM Free Cash FlowTrailing 4 quarters | $1.7M | $-70.8M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $318.0K | $-29.4M | ||
| Q3 25 | $3.9M | $-10.6M | ||
| Q2 25 | $2.1M | — | ||
| Q1 25 | $-4.0M | $-14.5M | ||
| Q4 24 | $2.4M | $-12.4M | ||
| Q3 24 | $5.3M | $-19.1M | ||
| Q2 24 | $-873.0K | $-21.7M | ||
| Q1 24 | $-1.2M | $-33.9M |
| Q4 25 | $51.0K | $-31.7M | ||
| Q3 25 | $3.8M | $-12.0M | ||
| Q2 25 | $1.9M | — | ||
| Q1 25 | $-4.1M | $-14.6M | ||
| Q4 24 | $970.0K | $-12.4M | ||
| Q3 24 | $3.2M | $-19.9M | ||
| Q2 24 | $-1.0M | $-23.1M | ||
| Q1 24 | $-1.3M | $-34.3M |
| Q4 25 | 0.4% | -117.2% | ||
| Q3 25 | 25.9% | -48.6% | ||
| Q2 25 | 11.7% | — | ||
| Q1 25 | -29.6% | -61.7% | ||
| Q4 24 | 7.0% | -40.9% | ||
| Q3 24 | 22.3% | -79.5% | ||
| Q2 24 | -6.2% | -102.8% | ||
| Q1 24 | -9.3% | -193.3% |
| Q4 25 | 1.9% | 8.5% | ||
| Q3 25 | 0.7% | 5.7% | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 1.0% | 0.6% | ||
| Q4 24 | 10.4% | 0.1% | ||
| Q3 24 | 15.1% | 3.4% | ||
| Q2 24 | 0.8% | 6.1% | ||
| Q1 24 | 0.6% | 2.4% |
| 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% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
