What is Alpha Pro Tech's other income (expense)?

Alpha Pro Tech (APT) reported other income (expense) of $207.5K in Q4 2025.

How has Alpha Pro Tech's other income (expense) changed year-over-year?

Alpha Pro Tech's other income (expense) decreased by 47.2% year-over-year, from $392.75K to $207.5K.

What is the long-term trend for Alpha Pro Tech's other income (expense)?

Over 4 years (2021 to 2025), Alpha Pro Tech's other income (expense) has grown at a 9.7% compound annual growth rate (CAGR), from $573K to $830K.

What does other income (expense) mean?

Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

Alpha Pro Tech APT Other Income (Expense)

Other Income (Expense) at other companies

3MMMM

-$519M-473%

DuPont de Nemours, Inc.DD

$36M-64.0%

Gibraltar IndustriesROCK

$814K+1,171%

Quanex Building ProductsNX

$448K+382%

BLD

BLDBLD

-$35.3M-206%

Resideo Technologies, Inc.REZI

$0+100%

Segments

By segment

See full

Building Supply-$99K+16.8%

Disposable Protective Apparel-$56K-167%

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

See full

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

See full

Operating cash flow$12.0K+100%

CapEx$117.0K-13.3%

Free cash flow-$105.0K+97.4%

Valuation

See full

Market cap$57.42M+11.5%

Enterprise value$48.18M+6.2%

P/E17.1×+3.3×

P/S1×+0.1×

Profitability

See full

Gross margin38.1%-1.5pp

Operating margin6.5%+0.5pp

Net margin5.6%-1.0pp

FCF margin9.5%+8.3pp

Returns & leverage

See full

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-K, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alpha Pro Tech's other income (expense)?: Alpha Pro Tech (APT) reported other income (expense) of $207.5K in Q4 2025.
How has Alpha Pro Tech's other income (expense) changed year-over-year?: Alpha Pro Tech's other income (expense) decreased by 47.2% year-over-year, from $392.75K to $207.5K.
What is the long-term trend for Alpha Pro Tech's other income (expense)?: Over 4 years (2021 to 2025), Alpha Pro Tech's other income (expense) has grown at a 9.7% compound annual growth rate (CAGR), from $573K to $830K.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.