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Alpha Pro Tech APT Disposable Protective Apparel — 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 disposable protective apparel — nonoperating income expense?
Alpha Pro Tech (APT) reported disposable protective apparel — nonoperating income expense of -$56K in Q1 2026.
How has Alpha Pro Tech's disposable protective apparel — nonoperating income expense changed year-over-year?
Alpha Pro Tech's disposable protective apparel — nonoperating income expense decreased by 166.7% year-over-year, from -$21K to -$56K.
What does disposable protective apparel — nonoperating income expense mean?
This metric accounts for financial gains or losses that fall outside the primary business activities of the disposable protective apparel segment, such as interest income, financing costs, or asset disposals. It helps isolate the core operational performance from peripheral financial events.