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Alpha Pro Tech APT Q4 2025 Annual earnings

Reported March 11, 2026 · Before market open

Revenue$13.9MMiss by $9.2M
EPS$0.07Miss by $0.26
Revenue estimate$23.0M
EPS estimate$0.33

Next report

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

Financials

Q4 2025

Income statement

See full
Revenue$13.9M+0.3%
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$17.0M-8.8%
Total debt$7.9M-10.2%
Total equity$62.5M+0.4%
Total assets$74.1M+0.5%

Cash flow

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Operating cash flow$318.0K-86.8%
CapEx$267.0K-81.5%
Free cash flow$51.0K-94.7%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$46M-20.9%
Enterprise value$36.89M-23.7%
P/E13×-1.8×
P/S0.8×-0.2×

Profitability

See full
Gross margin38.1%-1.5pp
Operating margin6.5%+0.5pp
Net margin6%-0.8pp
FCF margin2.9%-0.3pp

Returns & leverage

See full
Return on equity5.7%-0.7pp
Debt / equity0.1×0.0×
Current ratio12.9×-3.3×

Segments

By segment

See full
Building Supply$7.3M-18.7%
Disposable Protective Apparel$6.6M+35.8%

By geography

See full
Non Us$153.8K—

FAQ

When did Alpha Pro Tech report Q4 2025 earnings?
Alpha Pro Tech (APT) reported Q4 2025 earnings on March 11, 2026 before market open.
What were Alpha Pro Tech's Q4 2025 revenue and EPS?
Alpha Pro Tech reported revenue of $13.9M and eps of $0.07 for Q4 2025.
Did Alpha Pro Tech beat estimates in Q4 2025?
Revenue missed the consensus estimate of $23.0M by $9.2M. EPS missed the consensus estimate of $0.33 by $0.26.
How did Alpha Pro Tech's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 0.3% from $13.8M a year earlier and eps declined 12.5% from $0.08.
Where can I find Alpha Pro Tech's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001437749-26-007775) and the 10-K periodic report (0001437749-26-007797) directly on SEC EDGAR. The filing index links above go to sec.gov.