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Alpha Pro Tech (DE:APL)
FRANKFURT:APL
Holding DE:APL?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.25M | $ 16.29M | $ 15.26M | $ 16.05M | $ 16.11M |
| Gross Profit | $ 5.48M | $ 6.84M | $ 5.71M | $ 6.04M | $ 6.11M |
| EBIT | $ 1.10M | $ 2.12M | $ 971.00K | $ 1.42M | $ 1.58M |
| EBITDA | $ 1.34M | $ 2.36M | $ 1.21M | $ 1.65M | $ 1.80M |
| Net Income Common Stockholders | $ 862.00K | $ 1.64M | $ 1.06M | $ 1.43M | $ 1.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.39M | $ 16.21M | $ 20.38M | $ 18.16M | $ 15.35M |
| Total Assets | $ 73.33M | $ 72.67M | $ 68.76M | $ 64.61M | $ 64.34M |
| Total Debt | $ 8.98M | $ 9.21M | $ 4.85M | $ 1.25M | $ 1.31M |
| Net Debt | $ -9.41M | $ -7.00M | $ -15.53M | $ -16.91M | $ -14.04M |
| Total Liabilities | $ 11.26M | $ 10.63M | $ 7.20M | $ 3.22M | $ 3.22M |
| Stockholders Equity | $ 62.06M | $ 62.04M | $ 61.57M | $ 61.39M | $ 61.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.21M | $ -1.01M | $ 3.22M | $ 3.85M | $ 2.58M |
| Operating Cash Flow | $ 5.33M | $ -873.00K | $ 3.53M | $ 3.94M | $ 2.68M |
| Investing Cash Flow | $ -2.12M | $ -133.00K | $ -305.00K | $ -97.00K | $ -101.00K |
| Financing Cash Flow | $ -1.02M | $ -1.30M | $ -1.01M | $ -1.03M | $ -1.05M |