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Alpha Pro Tech APT Building Supply — Nonoperating Income Expense

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Other financials

Income statement

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Revenue$14.6M+5.5%
Gross profit$5.6M-1.7%
Operating income$959.8K+11.3%
Net income$702.0K-20.5%
EPS (diluted)$0.08-5.7%

Balance sheet

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Cash & equivalents$16.9M+26.4%
Total debt$7.6M-10.7%
Total equity$63.0M+2.1%
Total assets$73.0M+1.1%

Cash flow

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Operating cash flow$12.0K+100%
CapEx$117.0K-13.3%
Free cash flow-$105.0K+97.4%

Valuation

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Market cap$57.42M+9.1%
Enterprise value$48.18M+3.5%
P/E17.1×+3.0×
P/S+0.1×

Profitability

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Gross margin38.1%-1.5pp
Operating margin6.5%+0.5pp
Net margin5.6%-1.0pp
FCF margin9.5%+8.3pp

Returns & leverage

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Return on equity5.4%-0.8pp
Debt / equity0.1×0.0×
Current ratio19.8×-1.6×

Where this comes from

Reported directly by Alpha Pro Tech in its filing.

Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.

The official record: Alpha Pro Tech’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alpha Pro Tech's building supply — nonoperating income expense?
Alpha Pro Tech (APT) reported building supply — nonoperating income expense of -$99K in Q1 2026.
How has Alpha Pro Tech's building supply — nonoperating income expense changed year-over-year?
Alpha Pro Tech's building supply — nonoperating income expense increased by 16.8% year-over-year, from -$119K to -$99K.
What does building supply — nonoperating income expense mean?
This metric reflects income or expenses generated by the building supply segment that are outside of its core manufacturing and sales operations, such as interest income, financing costs, or gains/losses on asset disposals. It helps isolate the impact of peripheral financial activities from the segment's primary operational performance.