Filing Flows › Alpha Pro Tech (APT) › Q4 2025
Alpha Pro Tech (APT) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Mar 11, 2026
Alpha Pro Tech (APT) reported revenue of $13.9M for the fourth quarter 2025 (Q4 2025), +0.3% from a year earlier and -6% from the quarter before. Operating margin was 6.9%, net earnings $698K (5.0% of revenue).
Alpha Pro Tech, Q4 2025: revenue $13.9M (+0.3% year over year), operating margin 6.9%, net earnings $698K, operating cash flow $318K. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $13.9M | -6% | +0.3% |
| Gross profit | $5.1M | -12% | -0.8% |
| Operating profit | $952K | -13% | +41% |
| Net earnings | $698K | -28% | -18% |
| Operating cash flow | $318K | -92% | -87% |
| Free cash flow | $51K | -99% | -95% |
What changed
Revenue was $13.9M in Q4 2025, roughly flat year over year and down 6% from the previous quarter.
Gross margin was 37.1%, down 0.4 points from Q4 2024. Operating profit was $1.0M, a 6.9% margin (up 2.0 points year over year). Of the extra revenue versus Q4 2024, 604% reached operating profit, above the 5% margin then. Operating expenses fell 7% while revenue was flat. The fastest-growing cost line was Other operating costs (+72%). Net earnings were $698K, down 18% year over year. The effective tax rate was 29.7%.
Operating cash flow was $318K (down 87% year over year), 46% of net earnings. Non-cash charges added back $239K of depreciation and amortization and $132K of share-based compensation. Working capital and other items used $751K. Capital expenditures of $267K left free cash flow of $51K.
Questions
What was Alpha Pro Tech's revenue in the fourth quarter 2025?
Alpha Pro Tech (APT) reported revenue of $13.9M for the fourth quarter 2025 (Q4 2025), +0.3% from a year earlier and -6% from the quarter before.
Was Alpha Pro Tech profitable in the fourth quarter 2025?
Operating profit was $952K (6.9% of revenue) and net earnings $698K.
Source: Alpha Pro Tech 10-K on SEC EDGAR.