Filing Flows

Filing Flows › Alpha Pro Tech (APT) › Q1 2026 › vs Q1 2025

Alpha Pro Tech (APT) Q1 2026 vs Q1 2025 (year over year)

Alpha Pro Tech's revenue rose $763K (+6%) from $13.8M in Q1 2025 to $14.6M in Q1 2026. Gross margin 37.8% against 39.0% (-1.2 pts).

Alpha Pro Tech, Q1 2026: revenue $14.6M (+6% year over year), operating margin 4.0%, net earnings $702K, operating cash flow $12K. The chart draws each line against Q1 2025, the increases inside each band.

Alpha Pro Tech: what changed, Q1 2026 vs Q1 2025Alpha Pro Tech: what changed, Q1 2026 vs Q1 2025Negative free cash flow (OCF …−$4.0MOperating cash flow$4.0MWorking capital & other−$3.9MCost of revenue$639KOperating profit$125KGross profit$124KPre-tax earnings$113KOperating cash sources$92KNet earnings$89KIncome tax$24K

Margins

Q1 2026Q1 2025Change
Gross margin37.8%39.0%-1.2 pts
Operating margin4.0%3.3%+0.7 pts
Net margin4.8%4.4%+0.4 pts

Every line

LineQ1 2026Q1 2025Change%
Revenue$14.6M$13.8M$763K+6%
Gross profit$5.5M$5.4M$124K+2%
Cost of revenue$9.1M$8.4M$639K+8%
Other income, net$305K$317K−$12K-4%
Operating profit$580K$455K$125K+27%
Operating expenses$4.9M$4.9M−$1K0%
Pre-tax earnings$885K$772K$113K+15%
SG&A$4.7M$4.7M−$8K-0.2%
Other operating costs$250K$243K$7K+3%
Net earnings$702K$613K$89K+15%
Income tax$183K$159K$24K+15%
Operating cash sources$1.1M$992K$92K+9%
Depreciation & amortization$250K$243K$7K+3%
Share-based compensation$132K$136K−$4K-3%
Working capital & other$1.1M$5.0M−$3.9M-78%
Operating cash flow$12K−$4.0M$4.0M—
Capital expenditures$117K$135K−$18K-13%
Negative free cash flow (OCF − capex)$105K$4.1M−$4.0M-97%

Questions

How much did Alpha Pro Tech's revenue grow year over year in Q1 2026?

Alpha Pro Tech's revenue rose $763K (+6%) from $13.8M in Q1 2025 to $14.6M in Q1 2026. Gross margin 37.8% against 39.0% (-1.2 pts).

Q1 2026 results → · Compare in the interactive Sankey →