FY2025 · ended Dec 31, 2025 · Revenue $59.14M, +2.3% YoY · Filed Mar 11, 2026
Alpha Pro Tech, Ltd. (APT) files with the SEC under industry code 3842, Orthopedic, Prosthetic & Surgical Appliances & Supplies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $59.1 million and net income of $3.5 million. Free cash flow was $1.7 million. As of Jun 30, 2026 it held $18.9 million in cash and investments and $7.6 million in total debt.
Revenue (TTM)
$61.91M
+5.7% vs year-ago TTM
Net income (TTM)
$4.20M
+17.8% vs year-ago TTM
Operating cash flow (TTM)
$6.47M
+10.2% vs year-ago TTM
Free cash flow (TTM)
$5.84M
+191.2% vs year-ago TTM
EPS (TTM)
$0.40
+21.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
10.19M
-6.3% vs prior year
Net cash
$11.28M
as of Jun 30, 2026
Operating margin
7.5%
FY 2026
Company profile
- Industry
- Orthopedic, Prosthetic & Surgical Appliances & Supplies (SIC 3842)
- Listed as
- APT (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Aurora
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 884269
Other Orthopedic, Prosthetic & Surgical Appliances & Supplies companies
- Intuitive Surgical Inc ISRG
- Edwards Lifesciences Corp EW
- STERIS plc STE
- Zimmer Biomet Holdings, Inc. ZBH
- Smith & Nephew PLC SNN
- Align Technology Inc ALGN
- MSA Safety Inc MSA
- Establishment Labs Holdings Inc. ESTA
All 29 Orthopedic, Prosthetic & Surgical Appliances & Supplies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $59.1M | $57.8M | $61.2M | $62.0M | $68.6M |
| Operating income | $3.8M | $3.4M | $4.1M | $4.7M | $7.9M |
| Net income | $3.5M | $3.9M | $4.2M | $3.3M | $6.8M |
| Diluted EPS | $0.33 | $0.35 | $0.35 | $0.26 | $0.50 |
| Operating cash flow | $2.4M | $5.7M | $8.5M | $4.3M | -$480,000 |
| Free cash flow | $1.7M | $1.9M | $7.7M | $3.8M | -$3.0M |
| Total assets | $74.1M | $73.7M | $68.8M | $64.8M | $67.0M |
| Total liabilities | $11.7M | $11.5M | $7.2M | $4.0M | $5.3M |
| Stockholders' equity | $62.5M | $62.2M | $61.6M | $60.8M | $61.8M |
| Cash and investments | $17.0M | $18.6M | $20.4M | $16.3M | $16.3M |
| Total debt | $7.9M | $8.8M | $4.8M | $1.8M | $2.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Auditor change
|
Sep 16, 2026 | Sep 14, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 15, 2026 | Jun 10, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 7, 2026 | May 7, 2026 |
All 815 Alpha Pro Tech, Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.