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Alpha Pro Tech APT EPS (Diluted)

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Other financials

Income statement

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Revenue$18.7M+12.0%
Gross profit$5.6M-1.7%
Operating income$959.8K+11.3%
Net income$1.8M+107%

Balance sheet

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Cash & equivalents$18.9M+30.7%
Total debt$7.6M-8.6%
Total equity$64.9M+4.3%
Total assets$75.3M+3.0%

Cash flow

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Operating cash flow$2.2M+6.0%
CapEx$142.0K+2.9%
Free cash flow$2.1M+6.2%

Valuation

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Market cap$54.09M+6.5%
Enterprise value$42.81M-4.2%
P/E12.6×-1.0×
P/S0.9×0.0×

Profitability

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Gross margin38.1%-1.5pp
Operating margin6.5%+0.5pp
Net margin6.9%+0.6pp
FCF margin9.4%+6.0pp

Returns & leverage

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Return on equity6.8%+0.8pp
Debt / equity0.1×0.0×
Current ratio17×+0.3×

Where this comes from

Reported directly by Alpha Pro Tech in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: Alpha Pro Tech’s 10-K, filed March 11, 2026.

Filed
Mar 11, 2026, 5:31 PM EDT
Fiscal year
FY2025
Accession
0001437749-26-007797
Line itemYears Ended December 31, 2025Years Ended December 31, 2024
Total other income, net830,0001,571,000
Income before provision for income taxes4,669,0005,020,000
Provision for income taxes1,138,0001,091,000
Net income$3,531,000$3,929,000
Basic earnings per common share$0.34$0.35
Diluted earnings per common share$0.33$0.35
Basic weighted average common shares outstanding10,444,66311,137,873
Diluted weighted average common shares outstanding10,550,43911,235,046

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Alpha Pro Tech's EPS (diluted)?
Alpha Pro Tech (APT) reported EPS (diluted) of $0.08 in Q4 2025.
How has Alpha Pro Tech's EPS (diluted) changed year-over-year?
Alpha Pro Tech's EPS (diluted) decreased by 5.7% year-over-year, from $0.09 to $0.08.
What is the long-term trend for Alpha Pro Tech's EPS (diluted)?
Over 4 years (2021 to 2025), Alpha Pro Tech's EPS (diluted) has grown at a -9.9% compound annual growth rate (CAGR), from $0.50 to $0.33.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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