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10-Q

Quarterly Report

ALPHA PRO TECH LTD APT

0001437749-25-025400

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Filed
Aug 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 4, 2025 10.47M sh
Shares Diluted Q2 2025 · Jun 30, 2025 10.61M sh
Shares Diluted Q2 2025 · Jun 30, 2025 10.52M sh
Shares Diluted Q2 2025 · Jun 30, 2024 11.23M sh
Shares Diluted Q2 2025 · Jun 30, 2024 11.38M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $830K
Stock Repurchased Q2 2025 · Jun 30, 2025 $2.01M
Stock Repurchased Q2 2025 · Jun 30, 2024 $1.28M
Stock Repurchased Q2 2025 · Jun 30, 2024 $2.7M
Capex Q2 2025 · Jun 30, 2025 $273K
Capex Q2 2025 · Jun 30, 2024 $216K
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$1.87M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$2.04M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $14.46M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $18.64M
Stockholders Equity Q2 2025 · Jun 30, 2025 $62.25M
Stockholders Equity Q2 2025 · Mar 31, 2025 $61.73M
Stockholders Equity Q2 2025 · Dec 31, 2024 $62.23M
Stockholders Equity Q2 2025 · Jun 30, 2024 $62.04M
Stockholders Equity Q2 2025 · Mar 31, 2024 $61.64M
Stockholders Equity Q2 2025 · Dec 31, 2023 $61.57M
Current Liabilities Q2 2025 · Jun 30, 2025 $3.02M
Current Liabilities Q2 2025 · Dec 31, 2024 $3.12M
Total Liabilities Q2 2025 · Jun 30, 2025 $10.92M
Total Liabilities Q2 2025 · Dec 31, 2024 $11.51M
Current Assets Q2 2025 · Jun 30, 2025 $50.54M
Current Assets Q2 2025 · Dec 31, 2024 $50.64M
Total Assets Q2 2025 · Jun 30, 2025 $73.17M
Total Assets Q2 2025 · Dec 31, 2024 $73.74M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.12
Eps Diluted Q2 2025 · Jun 30, 2025 $0.18
Eps Diluted Q2 2025 · Jun 30, 2024 $0.15
Eps Diluted Q2 2025 · Jun 30, 2024 $0.20
Eps Basic Q2 2025 · Jun 30, 2025 $0.12
Eps Basic Q2 2025 · Jun 30, 2025 $0.18
Eps Basic Q2 2025 · Jun 30, 2024 $0.15
Eps Basic Q2 2025 · Jun 30, 2024 $0.20
Sga Expense Q2 2025 · Jun 30, 2025 $4.56M
Sga Expense Q2 2025 · Jun 30, 2025 $9.25M
Sga Expense Q2 2025 · Jun 30, 2024 $4.88M
Sga Expense Q2 2025 · Jun 30, 2024 $9.73M
Net Income Q2 2025 · Jun 30, 2025 $1.24M
Net Income Q2 2025 · Jun 30, 2025 $1.86M
Net Income Q2 2025 · Mar 31, 2025 $613K
Net Income Q2 2025 · Jun 30, 2024 $1.64M
Net Income Q2 2025 · Jun 30, 2024 $2.22M
Net Income Q2 2025 · Mar 31, 2024 $576K
Operating Income Q2 2025 · Jun 30, 2025 $1.34M
Operating Income Q2 2025 · Jun 30, 2025 $1.79M
Operating Income Q2 2025 · Jun 30, 2024 $1.71M
Operating Income Q2 2025 · Jun 30, 2024 $2.04M
Gross Profit Q2 2025 · Jun 30, 2025 $6.13M
Gross Profit Q2 2025 · Jun 30, 2025 $11.52M
Gross Profit Q2 2025 · Jun 30, 2024 $6.84M
Gross Profit Q2 2025 · Jun 30, 2024 $12.26M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $10.54M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $18.97M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $9.45M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $17.51M
Revenue Q2 2025 · Jun 30, 2025 $16.67M
Revenue Q2 2025 · Jun 30, 2025 $30.49M
Revenue Q2 2025 · Jun 30, 2024 $16.29M
Revenue Q2 2025 · Jun 30, 2024 $29.77M