15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $59M | $4M | 38.1% | 6.5% | $2M | — | $17M |
| 2024 | $58M | $4M | 39.6% | 6.0% | $2M | — | $19M |
| 2023 | $61M | $4M | 37.3% | 6.7% | $8M | — | $20M |
| 2022 | $62M | $3M | 35.0% | 7.5% | $4M | — | $16M |
| 2021 | $69M | $7M | 36.9% | 11.5% | -$3M | — | $16M |
| 2020 | $103M | $27M | 49.2% | 30.8% | $17M | — | $23M |
| 2019 | $47M | $3M | 36.4% | 6.5% | $2M | — | $7M |
| 2018 | $47M | $4M | 38.0% | 8.3% | $1M | — | $7M |
| 2017 | $44M | $3M | 39.6% | 6.6% | $3M | — | $9M |
| 2016 | — | $3M | — | — | $7M | — | $9M |
| 2015 | — | $1M | — | — | $6M | — | $10M |
| 2014 | — | $3M | — | — | -$2M | — | $5M |
| 2013 | — | $2M | — | — | $6M | — | $8M |
| 2012 | — | $977000 | — | — | -$2M | — | $5M |
| 2011 | — | $933000 | — | — | $3M | — | $8M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $15M | $702000 | 37.8% | 4.0% | -$105000 | — | $17M |
| Dec '25 | $14M | $698000 | 37.1% | 6.9% | $51000 | — | $17M |
| Sep '25 | $15M | $976000 | 39.7% | 7.4% | $4M | — | $18M |
| Jun '25 | $17M | $1M | 36.8% | 8.0% | $2M | — | $14M |
| Mar '25 | $14M | $613000 | 39.0% | 3.3% | -$4M | — | $13M |
| Dec '24 | $14M | $847000 | 37.6% | 4.9% | $970000 | — | $19M |
| Sep '24 | $14M | $862000 | 38.5% | 5.2% | $3M | — | $18M |
| Jun '24 | $16M | $2M | 42.0% | 10.5% | -$1M | — | $16M |
| Mar '24 | $13M | $576000 | 40.2% | 2.4% | -$1M | — | $19M |
| Dec '23 | $15M | $1M | 37.4% | 6.4% | $3M | — | $20M |
| Sep '23 | $16M | $1M | 37.6% | 8.9% | $4M | — | $18M |
| Jun '23 | $16M | $1M | 37.9% | 8.1% | $3M | — | $15M |
| Mar '23 | $14M | $552000 | 36.1% | 3.1% | -$2M | — | $14M |
| Dec '22 | $12M | $564000 | 39.4% | 6.2% | $2M | — | $16M |
| Sep '22 | $15M | $503000 | 32.7% | 4.4% | $1M | — | $16M |
| Jun '22 | $17M | $693000 | 32.3% | 7.6% | $2M | — | $15M |
| Mar '22 | $18M | $2M | 36.5% | 10.9% | -$1M | — | $14M |
| Mar '22 | $18M | $2M | 36.5% | 10.9% | — | — | — |
| Dec '21 | $13M | $600000 | 37.5% | 6.4% | -$1M | — | $16M |
| Sep '21 | $14M | $766000 | 34.1% | 5.9% | $2M | — | $18M |
How the market has priced APT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, ALPHA PRO TECH LTD's revenue has declined 10.5% per year, and net income declined 33.5% per year. These are computed facts, not advice.
As of FY2025, ALPHA PRO TECH LTD reported — of total debt against $17M of cash.
In FY2025, gross margin was 38.1%, operating margin 6.5%, and net margin 5.9%.
As of Jun '26, ALPHA PRO TECH LTD traded at a price-to-earnings ratio of about 15.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.