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Alpha Pro Tech APT Q1 2025 earnings

Reported May 8, 2025 · Before market open

Revenue$13.8M
EPS$0.06

Next report

Nov 4, 2026 (in 2 months)
Revenue estimate$23.0M
EPS estimate$0.33

Financials

Q1 2025

Income statement

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Revenue$13.8M+2.5%
Gross profit$5.6M-1.7%
Operating income$959.8K+11.3%
Net income$882.8K-10.1%
EPS (diluted)$0.08-5.7%

Balance sheet

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Cash & equivalents$13.4M-27.9%
Total debt$8.6M-9.5%
Total equity$61.7M+0.1%
Total assets$72.2M-0.7%

Cash flow

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Operating cash flow-$4.0M-239%
CapEx$135.0K+62.7%
Free cash flow-$4.1M-227%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$54.37M-24.0%
Enterprise value$49.58M-20.6%
P/E14.2×-1.3×
P/S0.9×-0.2×

Profitability

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Gross margin39.2%+1.7pp
Operating margin6.1%-0.4pp
Net margin6.6%-1.0pp
FCF margin-1.6%-15.4pp

Returns & leverage

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Return on equity6.2%-1.3pp
Debt / equity0.1×0.0×
Current ratio21.4×-4.0×

Segments

By segment

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Building Supply$8.4M+1.6%
Disposable Protective Apparel$5.5M+4.0%

FAQ

When did Alpha Pro Tech report Q1 2025 earnings?
Alpha Pro Tech (APT) reported Q1 2025 earnings on May 8, 2025 before market open.
What were Alpha Pro Tech's Q1 2025 revenue and EPS?
Alpha Pro Tech reported revenue of $13.8M and eps of $0.06 for Q1 2025.
How did Alpha Pro Tech's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 2.5% from $13.5M a year earlier and eps grew 20.0% from $0.05.
Where can I find Alpha Pro Tech's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001437749-25-015266) and the 10-Q periodic report (0001437749-25-015457) directly on SEC EDGAR. The filing index links above go to sec.gov.