Alpha Pro Tech, Ltd.APTNYSE

Revenue (LTM)

$59M

+2.3% YoY

Net Income (LTM)

$4M

-10.1% YoY

Free Cash Flow

$2M

Revenue CAGR (5Y)

-3.7%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	69	62↓9.7%	61↓1.2%	58↓5.5%	59↑2.3%
Gross Profit	25	22↓14.3%	23↑5.3%	23↑0.5%	23↓1.7%
Operating Income	8	5↓41.3%	4↓11.1%	3↓16.5%	4↑11.3%
Net Income	7	3↓51.4%	4↑27.6%	4↓6.2%	4↓10.1%
EBITDA	9	5↓37.5%	5↓7.4%	4↓14.5%	5↑10.2%
EPS Diluted	0.50	0.26↓48.0%	0.35↑34.6%	0.35↓0.0%	0.33↓5.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	16	16↓0.1%	20↑25.1%	19↓8.5%	17↓8.8%
Total Current Assets	53	53↓0.8%	53↑1.0%	51↓4.6%	53↑3.7%
Total Assets	67	65↓3.3%	69↑6.1%	74↑7.2%	74↑0.5%
Total Current Liabilities	3	2↓9.6%	3↑6.7%	3↑21.7%	4↑29.9%
Total Liabilities	5	4↓23.2%	7↑77.9%	12↑59.9%	12↑1.3%
Total Equity	62	61↓1.6%	62↑1.3%	62↑1.1%	62↑0.4%
Total Debt	3	2↓34.3%	5↑173.3%	9↑81.0%	8↓10.2%
Net Debt	-14	-15↓6.7%	-16↓7.0%	-10↑36.5%	-9↑7.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-0	4↑991.0%	8↑97.8%	6↓32.6%	2↓58.4%
Capital Expenditure	-3	-0↑80.5%	-1↓61.0%	-4↓380.6%	-1↑83.2%
Free Cash Flow	-3	4↑226.0%	8↑102.5%	2↓75.3%	2↓8.5%
Stock-Based Comp	0	0↓53.3%	0↑15.6%	0↑172.4%	1↑16.6%
Net Change in Cash	-7	-0↑99.8%	4↑24147.1%	-2↓142.6%	-2↑5.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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