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Stocks · Health care · Orthopedic, Prosthetic & Surgical Appliances & Supplies

ALPHA PRO TECH LTD

APT Clue Score38
United States Fiscal year ends December CIK 0000884269
$5.84 -2.67% Close, 9 Oct 2026
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Price $5.84 −3.79% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Operating income3.7Net income3.2EPS, diluted0.19Fiscal year 2017Revenue44.0Operating income2.9Net income2.6 −16.9%EPS, diluted0.18 −5.3%Fiscal year 2018Revenue46.6 +5.9%Operating income3.9Net income3.6 +37.7%EPS, diluted0.26 +44.4%Fiscal year 2019Revenue46.7 +0.1%Operating income3.0Net income3.0 −17.2%EPS, diluted0.23 −11.5%Fiscal year 2020Revenue102.7 +120.1%Operating income31.6Net income26.9 +796.3%EPS, diluted1.92 +734.8%Fiscal year 2021Revenue68.6 −33.2%Operating income7.9Net income6.8 −74.9%EPS, diluted0.50 −74.0%Fiscal year 2022Revenue62.0 −9.7%Operating income4.7Net income3.3 −51.4%EPS, diluted0.26 −48.0%Fiscal year 2023Revenue61.2 −1.2%Operating income4.1Net income4.2 +27.6%EPS, diluted0.35 +34.6%Fiscal year 2024Revenue57.8 −5.5%Operating income3.4Net income3.9 −6.2%EPS, diluted0.35 +0.0%Fiscal year 2025Revenue59.1 +2.3%Operating income3.8Net income3.5 −10.1%EPS, diluted0.33 −5.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a 44.0 46.6 46.7 102.7 68.6 62.0 61.2 57.8 59.1
Growth +5.9% +0.1% +120.1% −33.2% −9.7% −1.2% −5.5% +2.3%
Operating income 3.7 2.9 3.9 3.0 31.6 7.9 4.7 4.1 3.4 3.8
Net income 3.2 2.6 3.6 3.0 26.9 6.8 3.3 4.2 3.9 3.5
Growth −16.9% +37.7% −17.2% +796.3% −74.9% −51.4% +27.6% −6.2% −10.1%
EPS, diluted 0.19 0.18 0.26 0.23 1.92 0.50 0.26 0.35 0.35 0.33
Growth −5.3% +44.4% −11.5% +734.8% −74.0% −48.0% +34.6% +0.0% −5.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Fiscal year 2017Gross margin39.6%Operating margin6.6%Net margin6.0%Free cash flow margin6.3%Fiscal year 2018Gross margin38.0%Operating margin8.3%Net margin7.8%Free cash flow margin3.0%Fiscal year 2019Gross margin36.4%Operating margin6.5%Net margin6.4%Free cash flow margin3.9%Fiscal year 2020Gross margin49.2%Operating margin30.8%Net margin26.2%Free cash flow margin16.7%Fiscal year 2021Gross margin36.9%Operating margin11.5%Net margin9.8%Free cash flow margin−4.4%Fiscal year 2022Gross margin35.0%Operating margin7.5%Net margin5.3%Free cash flow margin6.1%Fiscal year 2023Gross margin37.3%Operating margin6.7%Net margin6.8%Free cash flow margin12.5%Fiscal year 2024Gross margin39.6%Operating margin6.0%Net margin6.8%Free cash flow margin3.3%Fiscal year 2025Gross margin38.1%Operating margin6.5%Net margin6.0%Free cash flow margin2.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a 39.6% 38.0% 36.4% 49.2% 36.9% 35.0% 37.3% 39.6% 38.1%
Operating margin n/a 6.6% 8.3% 6.5% 30.8% 11.5% 7.5% 6.7% 6.0% 6.5%
Net margin n/a 6.0% 7.8% 6.4% 26.2% 9.8% 5.3% 6.8% 6.8% 6.0%
Free cash flow margin n/a 6.3% 3.0% 3.9% 16.7% −4.4% 6.1% 12.5% 3.3% 2.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow6.8Capital expenditure−0.3Free cash flow6.6Buybacks−6.8Fiscal year 2017Operating cash flow4.0Capital expenditure−1.2Free cash flow2.8 −57.6%Buybacks−4.2Fiscal year 2018Operating cash flow2.0Capital expenditure−0.6Free cash flow1.4 −50.0%Buybacks−3.6Fiscal year 2019Operating cash flow3.1Capital expenditure−1.3Free cash flow1.8 +29.5%Buybacks−2.5Fiscal year 2020Operating cash flow18.3Capital expenditure−1.1Free cash flow17.1 +849.5%Buybacks−2.7Fiscal year 2021Operating cash flow−0.5Capital expenditure−2.5Free cash flow−3.0 −117.5%Buybacks−4.4Fiscal year 2022Operating cash flow4.3Capital expenditure−0.5Free cash flow3.8Buybacks−3.9Fiscal year 2023Operating cash flow8.5Capital expenditure−0.8Free cash flow7.7 +102.5%Buybacks−4.0Fiscal year 2024Operating cash flow5.7Capital expenditure−3.8Free cash flow1.9 −75.3%Buybacks−4.5Fiscal year 2025Operating cash flow2.4Capital expenditure−0.6Free cash flow1.7 −8.5%Buybacks−3.3
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 6.8 4.0 2.0 3.1 18.3 −0.5 4.3 8.5 5.7 2.4
Capital expenditure −0.3 −1.2 −0.6 −1.3 −1.1 −2.5 −0.5 −0.8 −3.8 −0.6
Free cash flow 6.6 2.8 1.4 1.8 17.1 −3.0 3.8 7.7 1.9 1.7
Growth −57.6% −50.0% +29.5% +849.5% −117.5% +102.5% −75.3% −8.5%
Buybacks −6.8 −4.2 −3.6 −2.5 −2.7 −4.4 −3.9 −4.0 −4.5 −3.3

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash9.5Shareholders’ equity32.7Fiscal year 2017Cash8.8Shareholders’ equity31.3Fiscal year 2018Cash7.0Shareholders’ equity32.2Fiscal year 2019Cash6.5Shareholders’ equity32.9Fiscal year 2020Cash23.3Shareholders’ equity58.8Fiscal year 2021Cash16.3Shareholders’ equity61.8Fiscal year 2022Cash16.3Shareholders’ equity60.8Fiscal year 2023Cash20.4Shareholders’ equity61.6Fiscal year 2024Cash18.6Shareholders’ equity62.2Fiscal year 2025Cash17.0Shareholders’ equity62.5
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 9.5 8.8 7.0 6.5 23.3 16.3 16.3 20.4 18.6 17.0
Shareholders’ equity 32.7 31.3 32.2 32.9 58.8 61.8 60.8 61.6 62.2 62.5

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
n/a 44.0 46.6 46.7 102.7 68.6 62.0 61.2 57.8 59.1
Growth +5.9% +0.1% +120.1% −33.2% −9.7% −1.2% −5.5% +2.3%
n/a 26.6 28.9 29.7 52.2 43.3 40.3 38.4 34.9 36.6
17.0 17.5 17.7 17.0 50.5 25.3 21.7 22.8 22.9 22.5
Growth +2.8% +1.5% −4.2% +197.4% −49.9% −14.3% +5.3% +0.5% −1.7%
0.0 0.0 n/a n/a n/a n/a n/a n/a n/a n/a
12.8 14.0 13.3 13.3 18.2 16.6 16.2 17.8 18.6 17.8
3.7 2.9 3.9 3.0 31.6 7.9 4.7 4.1 3.4 3.8
Growth −20.3% +32.4% −22.0% +945.1% −74.9% −41.3% −11.1% −16.5% +11.3%
1.0 1.0 0.8 0.7 5.4 1.7 1.1 1.2 1.1 1.1
3.2 2.6 3.6 3.0 26.9 6.8 3.3 4.2 3.9 3.5
Growth −16.9% +37.7% −17.2% +796.3% −74.9% −51.4% +27.6% −6.2% −10.1%
Per share
0.19 0.18 0.26 0.23 2.00 0.51 0.26 0.35 0.35 0.34
0.19 0.18 0.26 0.23 1.92 0.50 0.26 0.35 0.35 0.33
Growth −5.3% +44.4% −11.5% +734.8% −74.0% −48.0% +34.6% +0.0% −5.7%
16.8 14.8 13.9 13.1 13.4 13.2 12.7 11.9 11.1 10.4
16.8 15.0 14.0 13.2 14.0 13.5 12.8 11.9 11.2 10.6
Growth −10.9% −6.9% −5.7% +6.1% −3.4% −5.3% −7.2% −5.2% −6.1%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue shrank 10.5% a year over five years, and earnings per share fell 29.7% a year.
  • The diluted share count fell 24.5% in five years, so buybacks did some of the work per share.
  • Operating margin is down 24.3 points on five years ago, at 6.5%.
  • Profitable in every one of the 10 years on file.