Alpha Pro Tech
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $13,817 | $14,251 | $16,289 | $13,482 |
Gross Profit | 5,190 | 5,484 | 6,596 | 5,173 |
EBITDA | 982 | 1,957 | 570 | |
EBIT | 737 | 1,712 | 326 | |
Net Income | 847 | 862 | 1,644 | 576 |
Net Change In Cash | 13,817 | 14,251 | 16,289 | 13,482 |
Free Cash Flow | 970 | 3,180 | -990 | -1,252 |
Cash | 18,636 | 18,394 | 16,207 | 18,510 |
Basic Shares | 10,816 | 11,173 | 11,226 | 11,389 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $57,840 | $61,232 | $61,981 | $68,637 |
Gross Profit | 22,933 | 22,829 | 21,683 | 25,298 |
EBITDA | 5,893 | 5,058 | 5,464 | 8,744 |
EBIT | 5,020 | 4,133 | 4,650 | 7,927 |
Net Income | 3,929 | 4,189 | 3,282 | 6,756 |
Net Change In Cash | 57,840 | 61,232 | 61,981 | 68,637 |
Cost of Revenue | -17 | |||
Free Cash Flow | 1,892 | 7,666 | 3,785 | -3,004 |
Cash | 18,636 | 20,378 | 16,290 | 16,307 |
Basic Shares | 11,235 | 11,856 | 12,781 | 13,499 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.07 |
2024-06-30 | $0.14 |
2024-03-31 | $0.05 |
2023-12-31 | $0.09 |
