Alpha Pro Tech, Ltd. (APT) Financials

APT Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 75.3 million 10.4 million
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

APT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 2.1 million 127000
March 31, 2026 -105000 132000
Dec. 31, 2025 51000 132000
Sept. 30, 2025 3.8 million 136000

APT Net Income
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DateNet Income
June 30, 2026 1.8 million
March 31, 2026 702000
Dec. 31, 2025 698000
Sept. 30, 2025 976000

APT Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 18.9 million - 7.6 million
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

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

APT Expenses
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DateCapexR&DG&AS&M
June 30, 2026 142000 - 4.7 million -
March 31, 2026 117000 - 4.7 million -
Dec. 31, 2025 266999 - 4.0 million -
Sept. 30, 2025 99000 - 4.6 million -

APT Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 18.7 million 11.7 million
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

APT Revenue by Segment
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APT

Price: $5.36

52 week price:
4.34
7.50

Earnings Per Share: 0.39 USD

P/E Ratio: 13.77

Exchange: ASE

Sector: Industrials

Industry: Building Products & Equipment

Country: Canada

Volume: 33595

Market Capitalization: 54.8 million

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