Alpha Pro Tech, Ltd. (APT) Financials

APT Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 73.0 million 10.0 million
Dec. 31, 2025 74.1 million 11.7 million
Sept. 30, 2025 73.9 million 11.3 million
June 30, 2025 73.2 million 10.9 million

APT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -105000 132000
Dec. 31, 2025 51000 132000
Sept. 30, 2025 3.9 million 136000
June 30, 2025 2.0 million 136000

APT Net Income
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DateNet Income
March 31, 2026 702000
Dec. 31, 2025 698000
Sept. 30, 2025 976000
June 30, 2025 1.2 million

APT Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 16.9 million - 6.7 million
Dec. 31, 2025 17.0 million - 6.9 million
Sept. 30, 2025 17.7 million - 7.2 million
June 30, 2025 14.5 million - 8.3 million

APT Shares Outstanding
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DateShares Outstanding
March 31, 2026 10.3 million
Dec. 31, 2025 10.6 million
Sept. 30, 2025 10.6 million
June 30, 2025 10.6 million

APT Expenses
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DateCapexR&DG&AS&M
March 31, 2026 117000 - 4.7 million -
Dec. 31, 2025 266999 - 4.0 million -
Sept. 30, 2025 99680 - 4.6 million -
June 30, 2025 138000 - 4.6 million -

APT Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 14.6 million 9.1 million
Dec. 31, 2025 13.9 million 8.7 million
Sept. 30, 2025 14.8 million 8.9 million
June 30, 2025 16.7 million 10.5 million

APT Revenue by Segment
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APT

Price: $5.26

52 week price:
4.34
7.50

Earnings Per Share: 0.34 USD

P/E Ratio: 19.53

Exchange: ASE

Sector: Industrials

Industry: Building Products & Equipment

Country: Canada

Volume: 33595

Market Capitalization: 53.7 million

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