Alpha Pro Tech Q2 rev. up 2.4% YoY to $16.7mln.

• Net sales for Q2 2025: $16.7 million, up 2.4% YoY • Building Supply segment sales increased 11.5% to $11.1 million • Disposable Protective Apparel sales decreased 12% to $5.6 million • Net income for Q2 2025: $1.2 million, or $0.12 per diluted share • Cash: $14.5 million, working capital: $47.5 million with no debt as of June 30, 2025.

Alpha Pro Tech, Ltd. (NYSE American: APT) announced its second-quarter 2025 financial results, with mixed performance across its segments. Net sales for the period ended June 30, 2025, increased by 2.4% year-over-year (YoY) to $16.7 million [1]. The Building Supply segment saw a notable 11.5% increase in sales, reaching $11.1 million, driven by strong sales of synthetic roof underlayment and housewrap [1]. Conversely, the Disposable Protective Apparel segment experienced a 12.0% decline in sales, falling to $5.6 million, largely due to reduced demand for face masks and an increase in sales rebates [1].

Net income for the second quarter of 2025 was $1.2 million, a 24.3% decrease compared to the same period in 2024. The net income per diluted share was $0.12, down from $0.15 in the prior year [1]. The company's gross profit margin decreased to 36.8% from 42.0% in the same period last year, primarily due to higher sales rebates, ocean freight rates, and US tariffs [1].

Alpha Pro Tech reported $14.5 million in cash and cash equivalents as of June 30, 2025, and $47.5 million in working capital with no debt [1]. The company's current ratio improved to 17:1 from 16:1 as of December 31, 2024 [1].

Chief Financial Officer Colleen McDonald commented, "As of June 30, 2025, we had $2.7 million available for additional stock purchases under our stock repurchase program. During the three months ended June 30, 2025, we repurchased 181,100 shares of common stock at a cost of $0.8 million. As of June 30, 2025, the company has repurchased a total of 21.6 million shares of common stock at a cost of approximately $56.8 million through our repurchase program. We retire all stock upon repurchase and future repurchases are expected to be funded from cash on hand and cash flows from operating activities" [1].

Alpha Pro Tech faces challenges such as continued weakness in the housing market, tariff volatility, and a stronger-than-normal hurricane season. However, the company remains optimistic about future growth in the Building Supply segment and is exploring new distribution channels for its products.

References:
[1] Alpha Pro Tech, Ltd. (2025). Alpha Pro Tech, Ltd. Announces Second Quarter 2025 Financial Results. Retrieved from https://www.stocktitan.net/news/APT/alpha-pro-tech-ltd-announces-second-quarter-2025-financial-n0eg4x08krbg.html