Income Statement (TTM)
Alpha Pro Tech, Ltd. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 85 | 103 | 108 | 100 | 84 | 69 | 63 | 63 | 63 | 62 | 58 | 57 | 58 | 61 | 61 | 61 | 59 | 58 | 58 | 59 |
| Change (%) | 21.39 | 4.88 | -7.14 | -15.55 | -18.74 | -8.01 | -0.69 | 0.39 | -1.54 | -6.23 | -2.17 | 2.34 | 5.22 | -0.52 | 0.29 | -2.95 | -2.44 | 0.59 | 0.66 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 44 | 52 | 57 | 55 | 50 | 43 | 41 | 41 | 41 | 40 | 38 | 36 | 36 | 38 | 38 | 37 | 36 | 35 | 35 | 36 |
| Change (%) | 17.46 | 8.39 | -2.32 | -9.69 | -13.20 | -6.38 | 0.46 | 0.91 | -2.03 | -5.96 | -4.63 | 0.32 | 5.92 | -1.96 | -1.49 | -3.37 | -2.60 | 1.05 | 3.10 | |
| % of Revenue | 52.55 | 50.85 | 52.55 | 55.28 | 59.11 | 63.14 | 64.27 | 65.01 | 65.34 | 65.02 | 65.20 | 63.57 | 62.31 | 62.72 | 61.81 | 60.71 | 60.45 | 60.35 | 60.63 | 62.10 |
| Gross Operating Profit | 40 | 50 | 51 | 45 | 35 | 25 | 23 | 22 | 22 | 22 | 20 | 21 | 22 | 23 | 23 | 24 | 23 | 23 | 23 | 22 |
| Change (%) | 25.75 | 1.24 | -12.49 | -22.79 | -26.74 | -10.82 | -2.75 | -0.57 | -0.61 | -6.73 | 2.44 | 5.87 | 4.08 | 1.91 | 3.16 | -2.30 | -2.20 | -0.11 | -3.10 | |
| % of Revenue | 47.45 | 49.15 | 47.45 | 44.72 | 40.89 | 36.86 | 35.73 | 34.99 | 34.66 | 34.98 | 34.80 | 36.43 | 37.69 | 37.28 | 38.19 | 39.29 | 39.55 | 39.65 | 39.37 | 37.90 |
| SG&A | 16 | 18 | 19 | 18 | 18 | 17 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 18 | 18 | 19 | 19 | 19 | 18 | 18 |
| Change (%) | 10.29 | 2.62 | -1.90 | -3.80 | -5.92 | -1.64 | -0.82 | 0.53 | -0.09 | 0.04 | 3.14 | 2.49 | 3.61 | 3.00 | 1.69 | 0.62 | -0.64 | -0.82 | -1.78 | |
| % of Revenue | 19.47 | 17.69 | 17.31 | 18.29 | 20.83 | 24.12 | 25.79 | 25.75 | 25.79 | 26.17 | 27.92 | 29.43 | 29.48 | 29.02 | 30.05 | 30.47 | 31.59 | 32.18 | 31.73 | 30.96 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 62 | 71 | 76 | 74 | 68 | 61 | 58 | 58 | 58 | 57 | 55 | 54 | 54 | 57 | 57 | 57 | 56 | 54 | 55 | 55 |
| Change (%) | 15.32 | 6.85 | -2.16 | -8.11 | -11.14 | -4.98 | 0.13 | 0.78 | -1.52 | -4.12 | -2.28 | 1.03 | 5.21 | -0.38 | -0.39 | -1.97 | -2.07 | 0.39 | 1.39 | |
| % of Revenue | 72.89 | 69.25 | 70.55 | 74.34 | 80.89 | 88.45 | 91.37 | 92.12 | 92.48 | 92.50 | 94.58 | 94.47 | 93.26 | 93.25 | 93.38 | 92.75 | 93.68 | 94.04 | 93.85 | 94.53 |
| Operating Income | 23 | 32 | 32 | 26 | 16 | 8 | 5 | 5 | 5 | 5 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 |
| Change (%) | 37.72 | 0.42 | -19.08 | -37.10 | -50.89 | -31.27 | -9.36 | -4.09 | -1.82 | -32.22 | -0.25 | 24.71 | 5.38 | -2.42 | 9.92 | -15.48 | -7.93 | 3.74 | -10.54 | |
| % of Revenue | 27.11 | 30.75 | 29.45 | 25.66 | 19.11 | 11.55 | 8.63 | 7.88 | 7.52 | 7.50 | 5.42 | 5.53 | 6.74 | 6.75 | 6.62 | 7.25 | 6.32 | 5.96 | 6.15 | 5.47 |
| Interest Expense | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| Net Income | 20 | 27 | 25 | 21 | 13 | 7 | 5 | 4 | 3 | 3 | 2 | 3 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 |
| Change (%) | 34.42 | -6.04 | -18.00 | -35.43 | -49.49 | -32.52 | -21.45 | -7.34 | -1.08 | -29.56 | 19.59 | 33.53 | 13.46 | 0.57 | 11.82 | -12.06 | -5.17 | 0.94 | -10.09 | |
| % of Revenue | 23.64 | 26.18 | 23.46 | 20.71 | 15.84 | 9.84 | 7.22 | 5.71 | 5.27 | 5.30 | 3.98 | 4.86 | 6.34 | 6.84 | 6.92 | 7.71 | 6.99 | 6.79 | 6.82 | 6.09 |
Source: Capital IQ
