Alpha Pro Tech Ltd

Name: Alpha Pro Tech Ltd standardized financial statements, quarterly
Creator: Listed

APTNYSECIK 884269HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$18.7m, Q2 FY2026

Operating income$2.0m, Q2 FY2026

Net income$1.8m, Q2 FY2026

Alpha Pro Tech Ltd, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	16.1	15.3	13.5	16.3	14.3	13.8	13.8	16.7	14.8	13.9	14.6	18.7
Cost of revenue	$m	10.0	9.6	8.1	9.4	8.8	8.6	8.4	10.5	8.9	8.7	9.1	11.7
Gross profit	$m	6.0	5.7	5.4	6.8	5.5	5.2	5.4	6.1	5.9	5.1	5.5	7.0
Selling, general and administrative	$m	4.4	4.5	4.8	4.9	4.5	4.4	4.7	4.6	4.6	4.0	4.7	4.7
Operating income	$m	1.4	1.0	0.3	1.7	0.7	0.7	0.5	1.3	1.1	1.0	0.6	2.0
Income tax	$m	0.4	0.3	0.1	0.5	0.2	0.2	0.2	0.4	0.3	0.3	0.2	0.6
Net income	$m	1.4	1.1	0.6	1.6	0.9	0.8	0.6	1.2	1.0	0.7	0.7	1.8
Diluted EPS	$ per share	0.12	not reported	0.05	0.15	0.08	not reported	0.06	0.12	0.09	not reported	0.07	0.18
Basic EPS	$ per share	0.12	not reported	0.05	0.15	0.08	not reported	0.06	0.12	0.09	not reported	0.07	0.18

Balance sheet

Cash and equivalents$18.9m, Q2 FY2026

Shareholders' equity$64.9m, Q2 FY2026

Alpha Pro Tech Ltd, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	18.2	20.4	18.5	16.2	18.4	18.6	13.4	14.5	17.7	17.0	16.9	18.9
Current assets	$m	52.7	53.1	52.4	52.6	51.4	50.6	49.3	50.5	51.7	52.5	51.9	54.2
Total assets	$m	64.6	68.8	72.7	72.7	73.3	73.7	72.2	73.2	73.9	74.1	73.0	75.3
Current liabilities	$m	2.0	2.6	2.1	1.9	2.7	3.1	2.3	3.0	3.7	4.1	2.6	3.2
Total liabilities	$m	3.2	7.2	11.1	10.6	11.3	11.5	10.5	10.9	11.3	11.7	10.0	10.4
Shareholders' equity	$m	61.4	61.6	61.6	62.0	62.1	62.2	61.7	62.2	62.5	62.5	63.0	64.9

Cash flow

Operating cash flow$2.2m, Q2 FY2026

Capital expenditure$142.0k, Q2 FY2026

Share repurchases$99.0k, Q2 FY2026

Alpha Pro Tech Ltd, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	3,942	3,529	(1,169)	(873)	5,327	2,413	(3,959)	2,088	3,923	318	12.0	2,213
Capital expenditure	$k	97.0	305	83.0	133	2,147	1,443	135	138	99.0	267	117	142
Dividends paid	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Share repurchases	$k	1,049	1,023	1,417	1,284	1,030	721	1,178	830	624	713	0.0	99.0

Diluted shares (weighted)10.35m, Q2 FY2026

Alpha Pro Tech Ltd, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	12.7	12.2	12.0	11.8	11.4	11.2	11.2	10.8	10.6	10.5	10.3	10.3

Shares outstanding: 10.21m at Aug 3, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.