Alpha Pro Tech's market cap is currently ―. The company's EPS TTM is $0.354; its P/E ratio is 16.83; Alpha Pro Tech is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 16.05M	$ 16.11M	$ 13.80M	$ 12.22M	$ 14.72M
Gross Profit	$ 6.04M	$ 6.11M	$ 4.98M	$ 4.81M	$ 4.82M
EBIT	$ 1.82M	$ 1.58M	$ 27.44M	$ -16.74M	$ 647.00K
EBITDA	$ 2.05M	$ 1.80M	$ 27.68M	$ -16.78M	$ 849.00K
Net Income Common Stockholders	$ 1.43M	$ 1.15M	$ 27.58M	$ -16.48M	$ 503.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 18.16M	$ 15.35M	$ 13.82M	$ 16.29M	$ 15.52M
Total Assets	$ 64.61M	$ 64.34M	$ 64.06M	$ 64.80M	$ 66.50M
Total Debt	$ 1.25M	$ 1.31M	$ 1.53M	$ 1.77M	$ 2.01M
Net Debt	$ -16.91M	$ -14.04M	$ -12.29M	$ -14.52M	$ -13.51M
Total Liabilities	$ 3.22M	$ 3.22M	$ 3.07M	$ 4.04M	$ 3.82M
Stockholders Equity	$ 61.39M	$ 61.12M	$ 60.99M	$ 60.76M	$ 62.69M
Cash Flow	-
Free Cash Flow	$ 3.85M	$ 2.58M	$ -1.99M	$ 1.80M	$ 1.26M
Operating Cash Flow	$ 3.94M	$ 2.68M	$ -1.70M	$ 1.95M	$ 1.39M
Investing Cash Flow	$ -97.00K	$ -101.00K	$ -289.00K	$ -143.00K	$ -127.00K
Financing Cash Flow	$ -1.03M	$ -1.05M	$ -483.00K	$ -1.03M	$ -1.09M

Currency in USD

Alpha Pro Tech Earnings and Revenue History

Income Statement >

Alpha Pro Tech Debt to Assets

Balance Sheet >

Alpha Pro Tech Cash Flow

Cash Flow >

Alpha Pro Tech Forecast EPS vs Actual EPS

Earnings >

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