ALPHA PRO TECH LTD
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 |
|---|---|---|---|
| Revenue | $59.1M | $57.8M | $61.2M |
| Gross profit | $22.5M | $22.9M | $22.8M |
| Operating income | $3.8M | $3.4M | $4.1M |
| Operating expenses | $18.7M | $19.5M | $18.7M |
| Cost of revenue | $36.6M | $34.9M | $38.4M |
| Cash from operations | $2.4M | $5.7M | $8.5M |
| Capital expenditure | $639,000 | $3.8M | $792,000 |
| Free cash flow | $1.7M | $1.9M | $7.7M |
| Share repurchases | $3.3M | $4.5M | $4.0M |
| Total assets | $74.1M | $73.7M | $68.8M |
| Total liabilities | $11.7M | $11.5M | $7.2M |
Shares outstanding 10.2M · Free float 45.4%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.