APT · Alpha Pro Tech Ltd
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $18.67M | $59.14M | $57.84M | $61.23M | $61.98M | $68.64M | $102.7M | $46.67M | $46.62M | $44.03M | — | — | — | — | — | — | — | |
| $11.7M | $36.61M | $34.91M | $38.4M | $40.3M | $43.34M | $52.22M | $29.69M | $28.91M | $26.57M | $29.19M | $28.98M | $30.2M | $27.57M | $26.6M | $24.46M | $25.47M | |
| $6.98M | $22.54M | $22.93M | $22.83M | $21.68M | $25.3M | $50.48M | $16.97M | $17.71M | $17.45M | $16.98M | $15.97M | $17.45M | $16.23M | $14.46M | $14.05M | $16.42M | |
| — | 38.11% | 39.65% | 37.28% | 34.98% | 36.86% | 49.15% | 36.37% | 37.99% | 39.64% | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | $0 | $0 | — | — | — | — | — | — | |
| $4.7M | $17.77M | $18.61M | $17.77M | $16.22M | $16.55M | $18.17M | $13.35M | $13.31M | $13.96M | $12.77M | $13.79M | $13.51M | $13.12M | $12.88M | $12.32M | $13.84M | |
| — | — | $0 | $1000 | $2000 | $4000 | $4000 | $5000 | $5000 | $13K | $17K | $20K | $20K | $22K | $29K | $27K | — | |
| $268K | $925K | $873K | $925K | $814K | $817K | $729K | $602K | $525K | $571K | $544K | $703K | $721K | $722K | $764K | $818K | $844K | |
| $4.97M | $18.7M | $19.48M | $18.7M | $17.03M | $17.37M | $18.9M | $13.95M | $13.84M | $14.53M | $13.31M | $14.5M | $14.23M | $13.84M | $13.64M | $13.14M | $14.68M | |
| $2.01M | $3.84M | $3.45M | $4.13M | $4.65M | $7.93M | $31.58M | $3.02M | $3.87M | $2.93M | $3.67M | $1.48M | $3.22M | $2.4M | $817K | $905K | $1.74M | |
| — | 6.49% | 5.96% | 6.75% | 7.5% | 11.55% | 30.75% | 6.48% | 8.31% | 6.65% | — | — | — | — | — | — | — | |
| $5.6M | $4.76M | $4.32M | $5.06M | $5.46M | $8.74M | $32.31M | $3.62M | $4.4M | $3.5M | $4.22M | $2.18M | $3.94M | $3.12M | $1.58M | $1.72M | $2.58M | |
| $372K | $830K | $1.57M | $1.29M | -$255K | $573K | $666K | $658K | $540K | $744K | $503K | $46K | $725K | $569K | $490K | $576K | $342K | |
| $209K | $182K | $629K | $477K | $87K | $571K | $710K | $359K | $587K | $355K | $498K | $32K | $300K | $210K | $480K | $494K | $317K | |
| $558K | $1.14M | $1.09M | $1.24M | $1.11M | $1.74M | $5.36M | $680K | $789K | $1.04M | $1.01M | $480K | $1.2M | $885K | $330K | $548K | $780K | |
| $1.83M | $3.53M | $3.93M | $4.19M | $3.28M | $6.76M | $26.89M | $3M | $3.63M | $2.63M | $3.17M | $1.04M | $2.74M | $2.08M | $977K | $933K | $1.3M | |
| — | 5.97% | 6.79% | 6.84% | 5.3% | 9.84% | 26.18% | 6.43% | 7.77% | 5.98% | — | — | — | — | — | — | — | |
| $3.55M | $3.08M | $3.87M | $4.24M | $2.66M | $6.66M | — | — | $3.63M | $2.38M | $3.11M | -$482K | $3.49M | $2.68M | $1M | $933K | — | |
| USD/shares | $0.41 | $0.34 | $0.35 | $0.35 | $0.26 | $0.51 | $2.00 | $0.23 | $0.26 | $0.18 | $0.19 | $0.06 | $0.15 | $0.11 | $0.05 | $0.04 | $0.06 |
| USD/shares | $0.40 | $0.33 | $0.35 | $0.35 | $0.26 | $0.50 | $1.92 | $0.23 | $0.26 | $0.18 | $0.19 | $0.06 | $0.15 | $0.11 | $0.05 | $0.04 | $0.06 |
| shares | 10.12M | 10.44M | 11.14M | 11.86M | 12.71M | 13.23M | 13.45M | 13.14M | 13.91M | 14.83M | 16.84M | 18.2M | 18.41M | 19.2M | 20.7M | 22.08M | 22.42M |
| shares | 10.35M | 10.55M | 11.24M | 11.86M | 12.78M | 13.5M | 13.97M | 13.17M | 13.96M | 14.99M | 16.84M | 18.24M | 18.72M | 19.23M | 20.7M | 22.08M | 22.69M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2025: $50.47M in buybacks.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 10 similar-size Building Products & Equipment companies (of 37 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Building Supply | $36,031,000 | $35,965,000 | $40,396,000 | $36,937,000 | $36,889,000 | $30,580,000 |
| Disposable Protective Apparel | $23,111,000 | $21,875,000 | $20,836,000 | $25,044,000 | $31,748,000 | $72,120,000 |
By Geography (USD)
| Component | FY2021 |
|---|---|
| Australia | $8,090,000 |