Alpha Pro Tech | 8-K: FY2025 Q3 Revenue: USD 14.79 M

Revenue: As of FY2025 Q3, the actual value is USD 14.79 M.

EPS: As of FY2025 Q3, the actual value is USD 0.09.

EBIT: As of FY2025 Q3, the actual value is USD 928 K.

Segment Revenue

• Building Supply Segment: Sales increased by $476,000 or 5.4%, reaching $9.3 million compared to $8.8 million for the same period in 2024. This growth was primarily driven by a 12.7% increase in housewrap sales and a 17.4% increase in other woven materials, partially offset by an 11.0% decrease in synthetic roof underlayment sales.
• Disposable Protective Apparel Segment: Sales increased by $58,000 or 1.1%, totaling $5.5 million. This was due to a 10.4% increase in sales of disposable protective garments, offset by a 46.5% decrease in face masks and a 33.6% decrease in face shields.

Operational Metrics

• Net Income: Net income for the third quarter of 2025 was $976,000, an increase of $114,000 or 13.2% from $862,000 in the third quarter of 2024. Net income as a percentage of net sales was 6.6% compared to 6.0% in the previous year.
• Gross Profit: Gross profit increased by $384,000 or 7.0%, reaching $5.9 million. The gross profit margin improved to 39.7% from 38.5% in the prior year.

Cash Flow

• Cash and Working Capital: As of September 30, 2025, the company had cash of $17.7 million and working capital of $48.1 million, with no debt.

Unique Metrics

• Stock Repurchase Program: During the third quarter of 2025, the company repurchased 129,800 shares of common stock at a cost of $0.6 million. As of September 30, 2025, a total of 21.8 million shares had been repurchased at a cost of approximately $57.4 million.

Outlook / Guidance

• The company anticipates new product introductions in 2026, particularly in the self-adhered roofing and flashing categories. Management is optimistic about uncovering new growth opportunities despite market volatility and tariff impacts. Efforts will continue to focus on maintaining leadership in the disposable protective garments market and improving sales of face masks and face shields through promotions and pricing incentives.