Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $44.0M | $46.6M | $46.7M | $103M | $68.6M | $62.0M | $61.2M | $57.8M | $59.1M |
| Revenue growth | — | — | 5.9% | 0.1% | 120.1% | -33.2% | -9.7% | -1.2% | -5.5% | 2.3% |
| Gross profit | $17.0M | $17.5M | $17.7M | $17.0M | $50.5M | $25.3M | $21.7M | $22.8M | $22.9M | $22.5M |
| Gross margin | — | 39.6% | 38.0% | 36.4% | 49.2% | 36.9% | 35.0% | 37.3% | 39.6% | 38.1% |
| Operating income | $3.67M | $2.93M | $3.87M | $3.02M | $31.6M | $7.93M | $4.65M | $4.13M | $3.45M | $3.84M |
| Operating margin | — | 6.6% | 8.3% | 6.5% | 30.8% | 11.5% | 7.5% | 6.7% | 6.0% | 6.5% |
| Net income | $3.17M | $2.63M | $3.63M | $3.00M | $26.9M | $6.76M | $3.28M | $4.19M | $3.93M | $3.53M |
| Net margin | — | 6.0% | 7.8% | 6.4% | 26.2% | 9.8% | 5.3% | 6.8% | 6.8% | 6.0% |
| EPS (diluted) | $0.19 | $0.18 | $0.26 | $0.23 | $1.92 | $0.50 | $0.26 | $0.35 | $0.35 | $0.33 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.83M | $4.01M | $2.00M | $3.10M | $18.3M | -$480K | $4.28M | $8.46M | $5.70M | $2.37M |
| Capital expenditures | $267K | $1.22M | $606K | $1.30M | $1.14M | $2.52M | $492K | $792K | $3.81M | $639K |
| Free cash flow | $6.57M | $2.79M | $1.39M | $1.80M | $17.1M | -$3.00M | $3.79M | $7.67M | $1.89M | $1.73M |
| Share buybacks | $6.77M | $4.23M | $3.58M | $2.55M | $2.67M | $4.41M | $3.88M | $4.00M | $4.45M | $3.35M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $9.46M | $8.76M | $7.01M | $6.55M | $23.3M | $16.3M | $16.3M | $20.4M | $18.6M | $17.0M |
| Total assets | $35.9M | $34.1M | $34.3M | $38.1M | $68.7M | $67.6B | $64.8M | $68.8M | $73.7M | $74.1M |
| Total liabilities | $3.27M | $2.80M | $2.06M | $4.86M | $9.13M | $5.27M | $4.04M | $7.20M | $11.5M | $11.7M |
| Shareholders' equity | $32.7M | $31.3M | $32.2M | $32.9M | $58.8M | $61.8M | $60.8M | $61.6M | $62.2M | $62.5M |
| Retained earnings | $22.7M | $26.2M | $29.4M | $32.4M | $59.0M | $61.6B | $45.4M | $46.6M | $47.3M | $48.5M |
| Shares (wtd avg diluted) | 16.8M | 15.0M | 14.0M | 13.2M | 14.0M | 13.5M | 12.8M | 11.9M | 11.2M | 10.6M |
Every figure is extracted from ALPHA PRO TECH LTD’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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