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Alpha Pro Tech APT Total Operating Expenses

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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:OperatingExpenses.

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 total operating expenses?
Alpha Pro Tech (APT) reported total operating expenses of $4.67M in Q4 2025.
How has Alpha Pro Tech's total operating expenses changed year-over-year?
Alpha Pro Tech's total operating expenses decreased by 4.0% year-over-year, from $4.87M to $4.67M.
What is the long-term trend for Alpha Pro Tech's total operating expenses?
Over 4 years (2021 to 2025), Alpha Pro Tech's total operating expenses has grown at a 1.9% compound annual growth rate (CAGR), from $17.37M to $18.7M.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.