Alpha Pro Tech, Ltd. APT
$ 5.25
10.03%
Quarterly report 2024-Q3
added 11-07-2024
Alpha Pro Tech, Ltd. Financial Statements 2011-2024 | APT
Annual Financial Statements Alpha Pro Tech, Ltd.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
72.6 M | 51.4 M | 61.1 M | 192 M | 82 M | 57 M | 56.8 M | 51.3 M | 30 M | 47.9 M | 43.8 M | 31.9 M | 30 M |
Shares |
11.9 M | 12.7 M | 13.1 M | 13.4 M | 13.1 M | 13.9 M | 14.8 M | 16.8 M | 18.2 M | 18.4 M | 19.2 M | 20.7 M | 22.1 M |
Historical Prices |
6.12 | 4.04 | 4.66 | 14.3 | 6.72 | 4 | 3.8 | 3.1 | 1.65 | 2.6 | 2.25 | 1.56 | 1.39 |
Net Income |
4.19 M | 3.28 M | 6.76 M | 27.1 M | 3 M | 3.62 M | 2.63 M | 3.17 M | 1.04 M | 2.74 M | 2.08 M | 977 K | 933 K |
Revenue |
61.2 M | 62 M | 68.6 M | 103 M | 46.7 M | 46.6 M | 44 M | 46.2 M | 45 M | 47.6 M | 43.8 M | 41.1 M | 38.5 M |
Cost of Revenue |
38.4 M | 40.3 M | 43.3 M | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
22.8 M | 21.7 M | 25.3 M | 50.5 M | 17 M | 17.7 M | 17.5 M | 17 M | 16 M | 17.5 M | 16.2 M | 14.5 M | 14 M |
Operating Income |
4.13 M | 4.65 M | 7.93 M | - | - | - | - | 3.67 M | 1.48 M | 3.22 M | 2.4 M | 817 K | 905 K |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
5.06 M | 5.46 M | 8.74 M | 32.3 M | 3.62 M | 4.4 M | 3.5 M | 4.22 M | 2.18 M | 3.94 M | 3.12 M | 1.58 M | 1.72 M |
Operating Expenses |
18.7 M | 17 M | 17.4 M | 18.9 M | 14 M | 13.8 M | 14.5 M | 13.3 M | 14.5 M | 14.2 M | 13.8 M | 13.6 M | 13.1 M |
General and Administrative Expenses |
17.8 M | 16.2 M | 16.6 M | 18.2 M | 13.3 M | 13.3 M | 14 M | 12.8 M | 13.8 M | 13.5 M | 13.1 M | 12.9 M | 12.3 M |
All numbers in USD currency
Quarterly Income Statement Alpha Pro Tech, Ltd.
2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
11.1 M | 11.1 M | 11.4 M | 11.8 M | 12 M | 12.2 M | 12.2 M | 12.6 M | 12.8 M | 13.1 M | 13.1 M | 13.2 M | 13.2 M | 13.3 M | 13.4 M | 13.6 M | 13.4 M | 13.1 M | 12.9 M | 13.1 M | 13.2 M | 13.4 M | 13.5 M | 13.8 M | 14.1 M | 14.2 M | 14.3 M | 14.7 M | 14.7 M | 15.2 M | 15.4 M | 16.7 M | 17.2 M | 17.7 M | 17.9 M | 18.3 M | 18.2 M | 18.3 M | 18.3 M | 18.1 M | 18.3 M | 18.9 M | 18.9 M | 19 M | 19.3 M | 19.7 M | 20 M | 20.7 M | 20.9 M | 21 M | 21.1 M | 22.1 M | 22.4 M | 22.4 M |
Net Income |
862 K | 1.64 M | - | 1.43 M | 1.15 M | 552 K | - | 503 K | 693 K | 1.52 M | - | 766 K | 1.67 M | 3.72 M | - | 8.11 M | 6.22 M | 5.34 M | - | 437 K | 1.01 M | 1.22 M | - | 1.54 M | 959 K | 508 K | - | 1.1 M | 1.1 M | 550 K | - | 1.02 M | 797 K | 507 K | - | 306 K | 288 K | 148 K | - | 966 K | 895 K | 269 K | - | 905 K | 474 K | 15 K | - | 414 K | 374 K | 70 K | - | 386 K | 304 K | -112 K |
Revenue |
14.3 M | 16.3 M | - | 16.1 M | 16.1 M | 13.8 M | - | 14.7 M | 17.4 M | 17.7 M | - | 112 K | 188 K | 322 K | - | 250 K | 119 K | 87 K | - | 10 K | 84 K | 277 K | - | 103 K | 151 K | 139 K | - | 105 K | 105 K | 105 K | - | 242 K | 93 K | 98 K | - | -165 K | 117 K | 98 K | - | 22 K | 84 K | 110 K | - | 101 K | 38 K | 33 K | - | 84 K | 171 K | 147 K | - | 134 K | 107 K | 127 K |
Cost of Revenue |
8.77 M | 9.45 M | - | 10 M | 10 M | 8.82 M | - | 9.9 M | 11.8 M | 11.2 M | - | 9.53 M | 11.6 M | 14 M | - | 14.9 M | 12.9 M | 9.6 M | - | 7.81 M | 7.31 M | 7.5 M | - | 7.52 M | 7.39 M | 6.99 M | - | 20.6 M | 7.34 M | 6.46 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
5.48 M | 6.84 M | - | 6.04 M | 6.11 M | 4.98 M | - | 4.82 M | 5.61 M | 6.44 M | - | 4.94 M | 6.23 M | 9.18 M | - | 15.1 M | 12.6 M | 8.55 M | - | 4.22 M | 4.11 M | 4.8 M | - | 4.58 M | 4.72 M | 4.46 M | - | 4.71 M | 4.71 M | 4.29 M | - | 4.52 M | 4.54 M | 4.24 M | - | 4.81 M | 3.92 M | 3.82 M | - | 4.89 M | 4.51 M | 3.61 M | - | 4.58 M | 4.06 M | 3.66 M | - | 3.8 M | 3.85 M | 3.42 M | - | 3.67 M | 3.87 M | 3.27 M |
Operating Income |
737 K | 1.71 M | - | 1.42 M | 1.31 M | 426 K | - | 647 K | 1.32 M | 1.92 M | - | 849 K | 1.83 M | 4.4 M | - | 10.4 M | 7.88 M | 4.27 M | - | 906 K | 704 K | 1 M | - | 1.77 M | 1.11 M | 428 K | - | 1.12 M | 1.12 M | 666 K | - | 1.2 M | 1.09 M | 634 K | - | 718 K | 246 K | 77 K | - | 1.4 M | 1.03 M | 51 K | - | 1.21 M | 699 K | -30 K | - | 556 K | 419 K | -41 K | - | 487 K | 369 K | -352 K |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
982 K | 1.96 M | - | 1.65 M | 1.53 M | 669 K | - | 848 K | 1.55 M | 2.14 M | - | 1.06 M | 2.03 M | 4.6 M | - | 10.6 M | 8.06 M | 4.45 M | - | 1.05 M | 844 K | 1.13 M | - | 1.91 M | 1.25 M | 574 K | - | 1.26 M | 1.26 M | 820 K | - | 1.36 M | 1.21 M | 788 K | - | 924 K | 396 K | 248 K | - | 1.6 M | 1.21 M | 239 K | - | 1.39 M | 874 K | 151 K | - | 722 K | 628 K | 175 K | - | 654 K | 575 K | -109 K |
Operating Expenses |
4.75 M | 5.13 M | - | 4.61 M | 4.79 M | 4.56 M | - | 4.17 M | 4.29 M | 4.52 M | - | 4.09 M | 4.4 M | 4.78 M | - | 4.77 M | 4.73 M | 4.28 M | - | 3.31 M | 3.4 M | 3.8 M | - | 2.82 M | 3.61 M | 4.03 M | - | 3.6 M | 3.6 M | 3.63 M | - | 3.31 M | 3.45 M | 3.61 M | - | 4.09 M | 3.67 M | 3.75 M | - | 3.49 M | 3.47 M | 3.56 M | - | 3.37 M | 3.36 M | 3.69 M | - | 3.24 M | 3.43 M | 3.47 M | - | 3.18 M | 3.5 M | 3.62 M |
General and Administrative Expenses |
4.5 M | 4.88 M | - | 4.39 M | 4.58 M | 4.31 M | - | 3.97 M | 4.06 M | 4.31 M | - | 3.88 M | 4.2 M | 4.58 M | - | 4.58 M | 4.55 M | 4.1 M | - | 3.17 M | 3.26 M | 3.68 M | - | 2.68 M | 3.47 M | 3.88 M | - | 3.45 M | 3.45 M | 3.47 M | - | 3.16 M | 3.33 M | 3.46 M | - | 3.88 M | 3.52 M | 3.58 M | - | 3.29 M | 3.3 M | 3.37 M | - | 3.19 M | 3.18 M | 3.51 M | - | 3.08 M | 3.22 M | 3.25 M | - | 3.02 M | 3.3 M | 3.38 M |
All numbers in USD currency