Alpha Pro Tech Ltd (APT) financials · P/E 14, rev $59.1M
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Alpha Pro Tech Ltd (APT) P/E 14, rev $59.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $59.1M | $57.8M |
| Cost of Revenue | $36.6M | $34.9M |
| Gross Profit | $22.5M | $22.9M |
| Operating Income | $3.84M | $3.45M |
| Net Income | $3.53M | $3.93M |
| EPS (Diluted) | $0.33 | $0.35 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $74.1M | $73.7M |
| Current Assets | $52.5M | $50.6M |
| Cash & Equivalents | $17.0M | $18.6M |
| Inventory | $23.6M | $22.7M |
| PP&E | $8.23M | $8.52M |
| Total Liabilities | $11.7M | $11.5M |
| Current Liabilities | $4.06M | $3.12M |
| Shareholders' Equity | $62.5M | $62.2M |
| Retained Earnings | $48.5M | $47.3M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $2.37M | $5.70M |
| CapEx | $639.0K | $3.81M |
| Investing Cash Flow | -$639.0K | -$3.78M |
| Financing Cash Flow | -$3.38M | -$3.66M |
| Net Change in Cash | -$1.65M | -$1.74M |
| Free Cash Flow | $1.73M | $1.89M |
FAQ
What is APT P/E and revenue?
Alpha Pro Tech Ltd (APT) P/E 14, rev $59.1M.
What is APT revenue?
Alpha Pro Tech Ltd last cached revenue is $59.1M (FY2025).
Is APT profitable?
Alpha Pro Tech Ltd last cached net income is $3.53M (FY2025).
What are APT total assets?
Alpha Pro Tech Ltd last cached total assets are $74.1M (FY2025).
What is APT free cash flow?
Alpha Pro Tech Ltd last cached free cash flow is $1.73M (FY2025).
Not investment advice. Cached statements, not a live tape.