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Alpha Pro Tech APT Disposable Protective Apparel — Cost of Goods Sold

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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:CostOfGoodsAndServicesSold.

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 disposable protective apparel — cost of goods sold?
Alpha Pro Tech (APT) reported disposable protective apparel — cost of goods sold of $3.61M in Q1 2026.
How has Alpha Pro Tech's disposable protective apparel — cost of goods sold changed year-over-year?
Alpha Pro Tech's disposable protective apparel — cost of goods sold increased by 17.8% year-over-year, from $3.06M to $3.61M.
What does disposable protective apparel — cost of goods sold mean?
This metric captures the direct costs attributable to the production and delivery of disposable protective apparel, including raw materials and direct labor. Monitoring this figure is essential for evaluating the direct production efficiency and gross margin potential of the segment.