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APT · XBRL financial data

Alpha Pro Tech financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (APT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cost of goods and services sold10,0189,559*8,0659,4488,7678,627*8,43010,5418,9178,717*9,06911,696
Gross profit6,035—5,4176,8415,484—5,3926,1315,868—5,5166,978
Selling, general and administrative4,3874,497*4,8474,8844,5024,377*4,6944,5564,5683,955*4,6864,698
Total operating expenses4,6124,735*5,0915,1294,7474,516*4,9374,7964,7714,194*4,9364,966
Operating income (loss)1,423971*3261,712737674*4551,3351,097952*5802,012
Income tax expense (benefit)395262*146475237233*159367317295*183558
Net income (loss)1,4301,061*5761,644862847*6131,244976698*7021,826
Earnings per share, basic USD per share0.120.09*0.050.150.080.08*0.060.120.090.07*0.070.18
Earnings per share, diluted USD per share0.120.09*0.050.150.080.08*0.060.120.090.07*0.070.18
Weighted average shares, basic thousands of shares11,78111,505*11,28511,13711,07611,055*10,72510,50210,35410,204*10,13210,121
Weighted average shares, diluted thousands of shares11,78111,446*11,38911,22611,17411,152*10,83710,61110,48510,276*10,33210,348

Balance sheet

CSV

Fiscal quarters (APT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents18,16320,37818,51016,20718,39418,63613,35214,46417,65816,98816,88318,901
Inventory21,52620,13120,76920,78521,07722,73323,56522,36123,47923,59822,04518,650
Total current assets52,68753,06452,38952,59151,41050,63949,34050,54351,74852,52051,89454,194
Property and equipment, net5,5435,5875,4265,3147,2168,5208,4128,3108,2078,2348,1007,975
Right-of-use asset1,2104,8109,4519,1798,9398,7148,4858,2528,0167,7757,5307,504
Goodwill555555555555555555555555
Total assets64,61168,76372,71272,67273,32573,74272,18273,16573,86874,13272,98475,348
Accounts payable3208027133439341,2838871,3801,7302,0059341,234
Accrued liabilities8851,1034496399019475026949891,088714894
Total current liabilities1,9822,5662,0651,8502,7063,1232,3063,0153,6704,0582,6193,180
Lease liability, non-current4744,1878,5628,3398,1137,8827,6457,3997,1546,9176,6736,569
Total liabilities3,2207,19511,06910,63111,26111,50810,45410,91711,32711,6549,97110,428
Retained earnings62,75746,55246,09946,82546,92647,25747,02947,72248,27548,49649,19850,959
Total stockholders' equity61,39161,56861,64362,04162,06462,23461,72862,24862,54162,47863,01364,920
Total liabilities and equity64,61168,76372,71272,67273,32573,74272,18273,16573,86874,13272,98475,348
Common shares outstanding (cover page) thousands of shares11,64711,46211,68911,17410,99910,87310,86410,47310,36010,18510,21710,206

Cash flows

CSV

Fiscal quarters (APT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)1,4301,061*5761,644862847*6131,244976698*7021,826
Stock-based compensation24*102*109109*109*136*136136*136*132*132127*
Depreciation and amortization225238*244245245139*243240203239*250268
Net cash from operating activities3,942*3,529*(1,169)(873)*5,327*2,413*(3,959)2,088*3,923*318*122,213*
Purchases of property and equipment97*305*83133*2,147*1,443*135138*99*267*117142*
Net cash from investing activities(97)*(305)*(83)——(1,443)*(135)(138)*(99)*(267)*(117)(142)*
Share repurchases1,0491,023*1,4171,2841,030721*1,178830624713*099
Net cash from financing activities(1,031)*(1,009)*(616)(1,297)*(1,023)*(728)*(1,190)(838)*(630)*(721)*0(53)*
Net change in cash2,814*2,215*(1,868)(2,303)*2,187*242*(5,284)1,112*3,194*(670)*(105)2,018*

Compare with peers

SIC 3842 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3842 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Alpha Pro Tech18,901not reported2,213*10.2M— 10-QJun 30, 2026
Nuo Therapeutics449not reported(236)*48.4M1.9 quarters 10-QJun 30, 2026
Carlsmed46,244not reported(7,358)*27.3M9.5 quarters 10-QJun 30, 2026
Milestone Scientific2,067not reported(585)*88.7M3.5 quarters 10-QJun 30, 2026
Vicarious Surgical1,407not reported(6,325)not reported0.6 quarters 10-QMar 31, 2026
Hyperfine43,4583,904(7,268)*not reported6.0 quarters 10-QJun 30, 2026
Shoulder Innovations24,46017,175(7,392)*20.8M13.4 quarters 10-QJun 30, 2026
Xtant Medical Holdings9,87023,031(7,308)*140.3M1.4 quarters 10-QJun 30, 2026
Modular Medical3,920not reported(5,972)8.2M0.7 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.