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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | $2M | $1.8M | +46.8% | 0.18 | $2.2M | $142K | $2.1M | Aug 7 |
| Q1 2026 · Mar 31 | — | — | — | $580K | $702K | +14.5% | 0.07 | $12K | $117K | −$105K | Aug 7 |
| Q4 2025 · Dec 31derived | — | — | — | $952K | $698K | −17.6% | 0.06 | $318K | $267K | $51K | Mar 11 |
| Q3 2025 · Sep 30 | — | — | — | $1.1M | $976K | +13.2% | 0.09 | $3.9M | $99K | $3.8M | Nov 6 |
| Q2 2025 · Jun 30 | — | — | — | $1.3M | $1.2M | −24.3% | 0.12 | $2.1M | $138K | $1.9M | Aug 7 |
| Q1 2025 · Mar 31 | — | — | — | $455K | $613K | +6.4% | 0.06 | −$4M | $135K | −$4.1M | Aug 7 |
| Q4 2024 · Dec 31derived | — | — | — | $674K | $847K | −20.2% | 0.07 | $2.4M | $1.4M | $970K | Mar 11 |
| Q3 2024 · Sep 30 | — | — | — | $737K | $862K | −39.7% | 0.08 | $5.3M | $2.1M | $3.2M | Nov 6 |
| Q2 2024 · Jun 30 | — | — | — | $1.7M | $1.6M | — | 0.15 | −$873K | $133K | −$1M | Nov 6 |
| Q1 2024 · Mar 31 | — | — | — | $326K | $576K | — | 0.05 | −$1.2M | $83K | −$1.3M | Nov 6 |
| Q4 2023 · Dec 31derived | — | — | — | $971K | $1.1M | — | 0.09 | $3.5M | $305K | $3.2M | Mar 12 |
| Q3 2023 · Sep 30 | — | — | — | $1.4M | $1.4M | — | 0.12 | $3.9M | $97K | $3.8M | Nov 7 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | $3.8M | $3.5M | — | 0.33 | $2.4M | $639K | $1.7M | $3.3M | — |
| FY2024 · to Dec 31 | — | — | $3.4M | $3.9M | — | 0.35 | $5.7M | $3.8M | $1.9M | $4.5M | — |
| FY2023 · to Dec 31 | — | — | $4.1M | $4.2M | — | 0.35 | $8.5M | $792K | $7.7M | $4M | — |
| FY2022 · to Dec 31 | — | — | $4.7M | $3.3M | — | 0.26 | $4.3M | $492K | $3.8M | $3.9M | — |
| FY2021 · to Dec 31 | — | — | $7.9M | $6.8M | — | 0.50 | −$480K | $2.5M | −$3M | $4.4M | — |
| FY2020 · to Dec 31 | — | — | $31.6M | $26.9M | — | 1.92 | $18.3M | $1.1M | $17.1M | $2.7M | — |
Every number comes from ALPHA PRO TECH LTD's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.