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Alpha Pro Tech (APT)

Alpha Pro Tech (APT)
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Alpha Pro Tech is in the business of protecting people, products and environments. The Company develops, manufactures and markets disposable protective apparel and infection control products through its subsidiary, Alpha Pro Tech, Inc. Its products find their application in the clean room, industrial, pharmaceutical, medical and dental markets. Products offered by Alpha include: shoecovers, bouffant caps, gowns, coveralls, lab coats, face masks, eye shields, and medical bed pads and etc. Alpha Pro Tech is based in Markham, Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 59,140 57,840 61,230 61,980 68,640
Sales Growth +2.25% -5.54% -1.21% -9.70% -33.16%
Net Income 3,530 3,930 4,190 3,280 6,760
Net Income Growth -10.18% -6.21% +27.74% -51.48% -75.05%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 74,130 73,740 68,760 64,800 67,890
Total Assets Growth +0.53% +7.24% +6.11% -4.55% -1.32%
Total Liabilities 11,650 11,510 7,200 4,050 5,270
Total Liabilities Growth +1.22% +59.86% +77.78% -23.15% -39.98%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 2,370 5,700 8,460 4,280 -480
Operating Cash Flow Growth -58.42% -32.62% +97.66% +991.67% -102.63%
Net Cash Flow -1,650 -1,740 4,090 -20 -6,990
Change in Net Cash Flow +5.17% -142.54% +20,551.03% +99.71% -141.76%
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