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ALPHA PRO TECH LTD

EDGAR

APT Quarterly report (10-Q) · filed 2026-08-07

171 filing records in this dataset, filed from 1996-08-09 to 2026-08-07. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 18.9 million USD 2026-06-30 Source
Exact value

18901000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 10.1 million shares 2026-06-30 Source
Exact value

10120851 shares

Reported share-count change

-2.82% · -294 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

10414365 shares · 2025-06-30· Source
10120851 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-07.

Financial data available through: 2025-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 6 of 11 periods available· newest 2025-12-31
Net income: 6 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-10.1%

Prior period

USD 3.93 million

2024-01-01 – 2024-12-31
Current period

USD 3.53 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

3531000 − 3929000 = -398000 USD

3929000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3531000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · ALPHA PRO TECH LTD · 2025-12-31 ALPHA PRO TECH LTD (edgar:884269) Year-over-year change in Net income: -398000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884269?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3531000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884269/000143774926007797/apt20251231_10k.htm#1059244 Filing: 000143774926007797 Input fundies:NetIncome: 3929000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884269/000143774926007797/apt20251231_10k.htm#1060036 Filing: 000143774926007797
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-58.4%

Prior period

USD 5.7 million

2024-01-01 – 2024-12-31
Current period

USD 2.37 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

2370000 − 5698000 = -3328000 USD

5698000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2370000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · ALPHA PRO TECH LTD · 2025-12-31 ALPHA PRO TECH LTD (edgar:884269) Year-over-year change in Operating cash flow: -3328000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884269?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2370000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884269/000143774926007797/apt20251231_10k.htm#617798 Filing: 000143774926007797 Input fundies:OperatingCashFlow: 5698000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884269/000143774926007797/apt20251231_10k.htm#618661 Filing: 000143774926007797
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-83.2%

Prior period

USD 3.81 million

2024-01-01 – 2024-12-31
Current period

USD 639,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

639000 − 3806000 = -3167000 USD

3806000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
639000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · ALPHA PRO TECH LTD · 2025-12-31 ALPHA PRO TECH LTD (edgar:884269) Year-over-year change in Capital expenditure: -3167000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884269?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 639000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884269/000143774926007797/apt20251231_10k.htm#622423 Filing: 000143774926007797 Input fundies:CapitalExpenditure: 3806000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884269/000143774926007797/apt20251231_10k.htm#623124 Filing: 000143774926007797
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	USD 26.89 million Exact value Exact value: 26888000 USD 2020-01-01 – 2020-12-31: 26888000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPHA PRO TECH LTD · 2020-12-31 ALPHA PRO TECH LTD (edgar:884269) Net Income: 26888000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884269/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26888000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884269/000143774922005979/apt20211231_10k.htm#822941 Filing: 000143774922005979 The citation records this snapshot. The page link may show a newer release later.	USD 18.27 million Exact value Exact value: 18274000 USD 2020-01-01 – 2020-12-31: 18274000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPHA PRO TECH LTD · 2020-12-31 ALPHA PRO TECH LTD (edgar:884269) Operating Cash Flow: 18274000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884269/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18274000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884269/000143774922005979/apt20211231_10k.htm#487666 Filing: 000143774922005979 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Exact value Exact value: 1135000 USD 2020-01-01 – 2020-12-31: 1135000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPHA PRO TECH LTD · 2020-12-31 ALPHA PRO TECH LTD (edgar:884269) Capital Expenditure: 1135000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884269/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1135000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884269/000143774922005979/apt20211231_10k.htm#490316 Filing: 000143774922005979 The citation records this snapshot. The page link may show a newer release later.	USD 17.14 million Calculation and evidence 18274000 − 1135000 USD Exact free cash flow: 17139000 USD 2020-01-01 – 2020-12-31: 18274000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1135000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPHA PRO TECH LTD · 2020-12-31 ALPHA PRO TECH LTD (edgar:884269) Free cash flow: 17139000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884269?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18274000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884269/000143774922005979/apt20211231_10k.htm#487666 Filing: 000143774922005979 Input fundies:CapitalExpenditure: 1135000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884269/000143774922005979/apt20211231_10k.htm#490316 Filing: 000143774922005979 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 6.76 million Exact value Exact value: 6756000 USD 2021-01-01 – 2021-12-31: 6756000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPHA PRO TECH LTD · 2021-12-31 ALPHA PRO TECH LTD (edgar:884269) Net Income: 6756000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884269/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6756000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884269/000143774923006845/apt20221231_10k.htm#970847 Filing: 000143774923006845 The citation records this snapshot. The page link may show a newer release later.	−USD 480,000 Exact value Exact value: -480000 USD 2021-01-01 – 2021-12-31: -480000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPHA PRO TECH LTD · 2021-12-31 ALPHA PRO TECH LTD (edgar:884269) Operating Cash Flow: -480000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884269/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -480000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884269/000143774923006845/apt20221231_10k.htm#544123 Filing: 000143774923006845 The citation records this snapshot. The page link may show a newer release later.	USD 2.52 million Exact value Exact value: 2524000 USD 2021-01-01 – 2021-12-31: 2524000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPHA PRO TECH LTD · 2021-12-31 ALPHA PRO TECH LTD (edgar:884269) Capital Expenditure: 2524000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884269/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2524000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884269/000143774923006845/apt20221231_10k.htm#546924 Filing: 000143774923006845 The citation records this snapshot. The page link may show a newer release later.	−USD 3 million Calculation and evidence -480000 − 2524000 USD Exact free cash flow: -3004000 USD 2021-01-01 – 2021-12-31: -480000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 2524000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPHA PRO TECH LTD · 2021-12-31 ALPHA PRO TECH LTD (edgar:884269) Free cash flow: -3004000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884269?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -480000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884269/000143774923006845/apt20221231_10k.htm#544123 Filing: 000143774923006845 Input fundies:CapitalExpenditure: 2524000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884269/000143774923006845/apt20221231_10k.htm#546924 Filing: 000143774923006845 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 3.28 million Exact value Exact value: 3282000 USD 2022-01-01 – 2022-12-31: 3282000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPHA PRO TECH LTD · 2022-12-31 ALPHA PRO TECH LTD (edgar:884269) Net Income: 3282000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884269/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3282000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884269/000143774924007539/apt20231231_10k.htm#1163194 Filing: 000143774924007539 The citation records this snapshot. The page link may show a newer release later.	USD 4.28 million Exact value Exact value: 4277000 USD 2022-01-01 – 2022-12-31: 4277000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPHA PRO TECH LTD · 2022-12-31 ALPHA PRO TECH LTD (edgar:884269) Operating Cash Flow: 4277000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884269/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4277000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884269/000143774924007539/apt20231231_10k.htm#686966 Filing: 000143774924007539 The citation records this snapshot. The page link may show a newer release later.	USD 492,000 Exact value Exact value: 492000 USD 2022-01-01 – 2022-12-31: 492000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPHA PRO TECH LTD · 2022-12-31 ALPHA PRO TECH LTD (edgar:884269) Capital Expenditure: 492000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884269/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 492000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884269/000143774924007539/apt20231231_10k.htm#691330 Filing: 000143774924007539 The citation records this snapshot. The page link may show a newer release later.	USD 3.79 million Calculation and evidence 4277000 − 492000 USD Exact free cash flow: 3785000 USD 2022-01-01 – 2022-12-31: 4277000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 492000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPHA PRO TECH LTD · 2022-12-31 ALPHA PRO TECH LTD (edgar:884269) Free cash flow: 3785000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884269?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4277000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884269/000143774924007539/apt20231231_10k.htm#686966 Filing: 000143774924007539 Input fundies:CapitalExpenditure: 492000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884269/000143774924007539/apt20231231_10k.htm#691330 Filing: 000143774924007539 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 4.19 million Exact value Exact value: 4189000 USD 2023-01-01 – 2023-12-31: 4189000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPHA PRO TECH LTD · 2023-12-31 ALPHA PRO TECH LTD (edgar:884269) Net Income: 4189000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884269/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4189000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884269/000143774925007218/apt20241231_10k.htm#985393 Filing: 000143774925007218 The citation records this snapshot. The page link may show a newer release later.	USD 8.46 million Exact value Exact value: 8458000 USD 2023-01-01 – 2023-12-31: 8458000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPHA PRO TECH LTD · 2023-12-31 ALPHA PRO TECH LTD (edgar:884269) Operating Cash Flow: 8458000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884269/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8458000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884269/000143774925007218/apt20241231_10k.htm#612019 Filing: 000143774925007218 The citation records this snapshot. The page link may show a newer release later.	USD 792,000 Exact value Exact value: 792000 USD 2023-01-01 – 2023-12-31: 792000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPHA PRO TECH LTD · 2023-12-31 ALPHA PRO TECH LTD (edgar:884269) Capital Expenditure: 792000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884269/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 792000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884269/000143774925007218/apt20241231_10k.htm#616208 Filing: 000143774925007218 The citation records this snapshot. The page link may show a newer release later.	USD 7.67 million Calculation and evidence 8458000 − 792000 USD Exact free cash flow: 7666000 USD 2023-01-01 – 2023-12-31: 8458000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 792000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPHA PRO TECH LTD · 2023-12-31 ALPHA PRO TECH LTD (edgar:884269) Free cash flow: 7666000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884269?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8458000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884269/000143774925007218/apt20241231_10k.htm#612019 Filing: 000143774925007218 Input fundies:CapitalExpenditure: 792000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884269/000143774925007218/apt20241231_10k.htm#616208 Filing: 000143774925007218 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 3.93 million Exact value Exact value: 3929000 USD 2024-01-01 – 2024-12-31: 3929000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPHA PRO TECH LTD · 2024-12-31 ALPHA PRO TECH LTD (edgar:884269) Net Income: 3929000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884269/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3929000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884269/000143774926007797/apt20251231_10k.htm#1060036 Filing: 000143774926007797 The citation records this snapshot. The page link may show a newer release later.	USD 5.7 million Exact value Exact value: 5698000 USD 2024-01-01 – 2024-12-31: 5698000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPHA PRO TECH LTD · 2024-12-31 ALPHA PRO TECH LTD (edgar:884269) Operating Cash Flow: 5698000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884269/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5698000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884269/000143774926007797/apt20251231_10k.htm#618661 Filing: 000143774926007797 The citation records this snapshot. The page link may show a newer release later.	USD 3.81 million Exact value Exact value: 3806000 USD 2024-01-01 – 2024-12-31: 3806000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPHA PRO TECH LTD · 2024-12-31 ALPHA PRO TECH LTD (edgar:884269) Capital Expenditure: 3806000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884269/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3806000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884269/000143774926007797/apt20251231_10k.htm#623124 Filing: 000143774926007797 The citation records this snapshot. The page link may show a newer release later.	USD 1.89 million Calculation and evidence 5698000 − 3806000 USD Exact free cash flow: 1892000 USD 2024-01-01 – 2024-12-31: 5698000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 3806000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPHA PRO TECH LTD · 2024-12-31 ALPHA PRO TECH LTD (edgar:884269) Free cash flow: 1892000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884269?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5698000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884269/000143774926007797/apt20251231_10k.htm#618661 Filing: 000143774926007797 Input fundies:CapitalExpenditure: 3806000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884269/000143774926007797/apt20251231_10k.htm#623124 Filing: 000143774926007797 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 3.53 million Exact value Exact value: 3531000 USD 2025-01-01 – 2025-12-31: 3531000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPHA PRO TECH LTD · 2025-12-31 ALPHA PRO TECH LTD (edgar:884269) Net Income: 3531000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884269/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3531000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884269/000143774926007797/apt20251231_10k.htm#1059244 Filing: 000143774926007797 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 million Exact value Exact value: 2370000 USD 2025-01-01 – 2025-12-31: 2370000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPHA PRO TECH LTD · 2025-12-31 ALPHA PRO TECH LTD (edgar:884269) Operating Cash Flow: 2370000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884269/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2370000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884269/000143774926007797/apt20251231_10k.htm#617798 Filing: 000143774926007797 The citation records this snapshot. The page link may show a newer release later.	USD 639,000 Exact value Exact value: 639000 USD 2025-01-01 – 2025-12-31: 639000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPHA PRO TECH LTD · 2025-12-31 ALPHA PRO TECH LTD (edgar:884269) Capital Expenditure: 639000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884269/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 639000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884269/000143774926007797/apt20251231_10k.htm#622423 Filing: 000143774926007797 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Calculation and evidence 2370000 − 639000 USD Exact free cash flow: 1731000 USD 2025-01-01 – 2025-12-31: 2370000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 639000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPHA PRO TECH LTD · 2025-12-31 ALPHA PRO TECH LTD (edgar:884269) Free cash flow: 1731000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884269?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2370000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884269/000143774926007797/apt20251231_10k.htm#617798 Filing: 000143774926007797 Input fundies:CapitalExpenditure: 639000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884269/000143774926007797/apt20251231_10k.htm#622423 Filing: 000143774926007797 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

171 filings · 4,006 latest values · 4,006 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000884269, 884269, APT, apt, edgar:884269

Also known as ALPHA PRO TECH LTD, ALPHA PRO TECH, LTD., Alpha Pro Tech, Ltd.

ALPHA PRO TECH LTD

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation