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Alpha Pro Tech APT Q4 2024 Annual earnings

Reported March 12, 2025 · Before market open

Next report

Aug 6, 2026 (In 3 weeks)
Revenue estimate$23.0M
EPS estimate$0.33

Financials

Q4 2024

Income statement

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Revenue$13.8M-9.5%
Gross profit$5.7M+0.5%
Operating income$862.3K-16.5%
Net income$982.3K-7.4%
EPS (diluted)$0.090.0%

Balance sheet

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Cash & equivalents$18.6M-8.5%
Total debt$8.8M+81.0%
Total equity$62.2M+1.1%
Total assets$73.7M+7.2%

Cash flow

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Operating cash flow$2.4M-31.6%
CapEx$1.4M+373%
Free cash flow$970.0K-69.9%

Valuation & ratios

Valuation

as of 12/31/24
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Market cap$58.18M-5.6%
Enterprise value$48.32M+4.9%
P/E14.8×+0.1×
P/S0.0×

Profitability

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Gross margin39.6%+2.4pp
Operating margin6%-0.8pp
Net margin6.8%0.0pp
FCF margin3.3%-9.2pp

Returns & leverage

See full
Return on equity6.3%-0.5pp
Debt / equity0.1×+0.1×
Current ratio16.2×-4.5×

Segments

By segment

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Building Supply$9.0M-8.1%
Disposable Protective Apparel$4.8M-11.9%

Versus estimates

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Questions, answered.

When did Alpha Pro Tech report Q4 2024 earnings?
Alpha Pro Tech (APT) reported Q4 2024 earnings on March 12, 2025 before market open.
What were Alpha Pro Tech's Q4 2024 revenue and EPS?
Alpha Pro Tech reported revenue of $13.8M and diluted EPS of $0.08 for Q4 2024.
Where can I find Alpha Pro Tech's Q4 2024 SEC filings?
You can read the 10-K periodic report (0001437749-25-007218) directly on SEC EDGAR. The filing index links above go to sec.gov.