Alpha Pro Tech's market cap is currently $59.61M. The company's EPS TTM is $0.366; its P/E ratio is 14.80; Alpha Pro Tech is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 61.23M	$ 61.98M	$ 68.64M	$ 102.70M	$ 46.66M
Gross Profit	$ 22.83M	$ 21.68M	$ 25.30M	$ 50.48M	$ 16.97M
Operating Income	$ 4.13M	$ 4.65M	$ 7.93M	$ 31.58M	$ 3.02M
EBITDA	$ 5.06M	$ 5.46M	$ 8.74M	$ 32.31M	$ 3.62M
Net Income	$ 4.19M	$ 3.28M	$ 6.76M	$ 26.89M	$ 3.00M
Balance Sheet
Cash & Short-Term Investments	$ 20.38M	$ 16.29M	$ 16.31M	$ 23.29M	$ 6.88M
Total Assets	$ 68.76M	$ 64.80M	$ 67.89M	$ 68.80M	$ 38.07M
Total Debt	$ 4.85M	$ 1.77M	$ 2.70M	$ 3.59M	$ 3.22M
Net Debt	$ -15.53M	$ -14.52M	$ -13.61M	$ -19.71M	$ -3.33M
Total Liabilities	$ 7.20M	$ 4.04M	$ 5.27M	$ 8.78M	$ 4.89M
Stockholders' Equity	$ 61.57M	$ 60.76M	$ 62.62M	$ 60.02M	$ 33.18M
Cash Flow
Free Cash Flow	$ 7.67M	$ 3.79M	$ -3.00M	$ 17.14M	$ 1.80M
Operating Cash Flow	$ 8.46M	$ 4.28M	$ -480.00K	$ 18.27M	$ 3.10M
Investing Cash Flow	$ -792.00K	$ -492.00K	$ -2.52M	$ -862.00K	$ -1.14M
Financing Cash Flow	$ -3.58M	$ -3.80M	$ -3.98M	$ -668.00K	$ -2.42M

Currency in USD

Alpha Pro Tech Earnings and Revenue History

Income Statement >

Alpha Pro Tech Debt to Assets

Balance Sheet >

Alpha Pro Tech Cash Flow

Cash Flow >

Alpha Pro Tech Forecast EPS vs Actual EPS

Earnings >

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