Alpha Pro Tech
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $14,251 | $16,289 | $13,482 | $15,265 |
Gross Profit | 5,484 | 6,596 | 5,173 | 5,468 |
EBITDA | 982 | 1,957 | 570 | 1,209 |
EBIT | 737 | 1,712 | 326 | 971 |
Net Income | 862 | 1,644 | 576 | 1,061 |
Net Change In Cash | 14,251 | 16,289 | 13,482 | 15,265 |
Free Cash Flow | 3,164 | -990 | -1,252 | 3,135 |
Cash | 18,394 | 16,207 | 18,510 | 20,378 |
Basic Shares | 11,173 | 11,226 | 11,389 | 11,521 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $61,232 | $61,981 | $68,637 | $102,700 |
Gross Profit | 22,829 | 21,683 | 25,298 | 50,482 |
EBITDA | 5,057 | 5,464 | 8,744 | 32,311 |
EBIT | 4,132 | 4,650 | 7,927 | 31,582 |
Net Income | 4,189 | 3,282 | 6,756 | 26,888 |
Net Change In Cash | 61,232 | 61,981 | 68,637 | 102,700 |
Cost of Revenue | -17 | 16,744 | ||
Free Cash Flow | 7,666 | 3,785 | -3,004 | 17,139 |
Cash | 20,378 | 16,290 | 16,307 | 23,292 |
Basic Shares | 11,856 | 12,781 | 13,499 | 13,972 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.07 |
2024-06-30 | $0.14 |
2024-03-31 | $0.05 |
2023-12-31 | $0.09 |
