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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 13,860 14,790 16,670 13,820 13,820
Sales Growth -6.29% -11.28% +20.62% unch -3.02%
Net Income 700 980 1,240 610 850
Net Income Growth -28.57% -20.97% +103.28% -28.24% -1.16%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 74,130 73,870 73,170 72,180 73,740
Total Assets Growth +0.35% +0.96% +1.37% -2.12% +0.56%
Total Liabilities 11,650 11,330 10,920 10,450 11,510
Total Liabilities Growth +2.82% +3.75% +4.50% -9.21% +2.22%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 2,370 2,050 -1,870 -3,960 5,700
Operating Cash Flow Growth +15.61% +209.63% +52.78% -169.47% +73.25%
Net Cash Flow -1,650 -980 -4,170 -5,280 -1,740
Change in Net Cash Flow -68.37% +76.50% +21.02% -203.45% +12.12%
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