Alpha Pro Tech, Ltd.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18.7M | $14.6M | $13.9M | $14.8M | $16.7M | $13.8M | $13.8M | $14.3M |
| Cost of Revenue | $11.7M | $9.1M | $8.7M | $8.9M | $10.5M | $8.4M | $8.6M | $8.8M |
| Gross Profit | $7.0M | $5.5M | $5.1M | $5.9M | $6.1M | $5.4M | $5.2M | $5.5M |
| Gross Margin | 37.4% | 37.8% | 37.1% | 39.7% | 36.8% | 39.0% | 37.6% | 38.5% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $4.7M | $4.7M | $4.0M | $4.6M | $4.6M | $4.7M | $4.4M | $4.5M |
| Operating Income | $2.0M | $580.0K | $952.0K | $1.1M | $1.3M | $455.0K | $674.0K | $737.0K |
| Operating Margin | 10.8% | 4.0% | 6.9% | 7.4% | 8.0% | 3.3% | 4.9% | 5.2% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | — | — | — | — | — | — | — | — |
| Income Tax Expense | $558.0K | $183.0K | $295.0K | $317.0K | $367.0K | $159.0K | $233.0K | $237.0K |
| Net Income | $1.8M | $702.0K | $698.0K | $976.0K | $1.2M | $613.0K | $847.0K | $862.0K |
| Net Margin | 9.8% | 4.8% | 5.0% | 6.6% | 7.5% | 4.4% | 6.1% | 6.0% |
| EPS (Basic) | $0.18 | $0.07 | $0.07 | $0.09 | $0.12 | $0.06 | $0.07 | $0.08 |
| EPS (Diluted) | $0.18 | $0.07 | $0.06 | $0.09 | $0.12 | $0.06 | $0.07 | $0.08 |
| Shares Outstanding (Basic) | 10.1M | 10.1M | 10.4M | 10.4M | 10.5M | 10.7M | 11.1M | 11.1M |
| Shares Outstanding (Diluted) | 10.3M | 10.3M | 10.6M | 10.5M | 10.6M | 10.8M | 11.2M | 11.2M |
| Dividends Per Share | — | — | — | — | — | — | — | — |