Alpha Pro Tech | 10-Q: 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 Sales: For the three months ended September 30, 2025, sales were $9,274,000, an increase of 5.4% compared to $8,798,000 for the same period in 2024. For the nine months ended September 30, 2025, sales were $28,729,000, an increase of 6.5% compared to $26,979,000 for the same period in 2024.
Cost of Goods Sold: For the three months ended September 30, 2025, cost of goods sold was $5,900,000, compared to $5,665,000 for the same period in 2024. For the nine months ended September 30, 2025, cost of goods sold was $18,430,000, compared to $17,216,000 for the same period in 2024.
Segment Net Income: For the three months ended September 30, 2025, net income was $1,450,000, compared to $1,294,000 for the same period in 2024. For the nine months ended September 30, 2025, net income was $4,609,000, compared to $4,086,000 for the same period in 2024.

Segment Sales: For the three months ended September 30, 2025, sales were $5,511,000, an increase of 1.1% compared to $5,453,000 for the same period in 2024. For the nine months ended September 30, 2025, sales were $16,550,000, a decrease of 2.9% compared to $17,044,000 for the same period in 2024.
Cost of Goods Sold: For the three months ended September 30, 2025, cost of goods sold was $3,016,000, compared to $3,102,000 for the same period in 2024. For the nine months ended September 30, 2025, cost of goods sold was $9,458,000, compared to $9,064,000 for the same period in 2024.
Segment Net Income: For the three months ended September 30, 2025, net income was $1,105,000, compared to $1,012,000 for the same period in 2024. For the nine months ended September 30, 2025, net income was $2,941,000, compared to $3,884,000 for the same period in 2024.

Net Cash Provided by Operating Activities: $2,052,000 for the nine months ended September 30, 2025, compared to $3,285,000 for the same period in 2024.
Net Cash Used in Investing Activities: - $372,000 for the nine months ended September 30, 2025, compared to - $2,333,000 for the same period in 2024.
Net Cash Used in Financing Activities: - $2,658,000 for the nine months ended September 30, 2025, compared to - $2,936,000 for the same period in 2024.

Core Business Focus: The company anticipates new product introductions in 2026, particularly in the self-adhered roofing and flashing categories, and aims to continue expanding its national builder partnerships despite the current downturn in the building sector.
Non-Core Business: The company is working to uncover new growth opportunities in the Disposable Protective Apparel segment and plans to maintain its leadership position by delivering high-quality products and remaining agile in pricing strategies.