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    ALPHA PRO TECH LTD

    Company overview

    Market capitalization
    $51.44M
    Employees
    122
    Latest publication
    2026-09-29
    About ALPHA PRO TECH LTD

    Alpha Pro Tech, Ltd., together with its subsidiaries, develops, manufactures, and markets a range of disposable protective apparel and infection control products in the United States and internationally. The company operates through two business segments, Building Supply and Disposable Protective Apparel. The Building Supply segment offers construction supply weatherization products, such as housewraps; housewrap accessories, including window and door flashing, and seam tapes; synthetic roof underlayment products; synthetic roof underlayment accessories comprising self-adhered roof underlayments; and other woven materials. The Disposable Protective Apparel segment provides shoe covers, bouffant caps, coveralls, frocks, lab coats, and gowns and hoods, as well as face masks and face shields. It sells its products under the Alpha Pro Tech brand name, as well as under private labels. The company's products are used primarily in cleanrooms; industrial safety manufacturing environments; and health care facilities, such as hospitals, laboratories, and dental offices, as well as residential and multi-family building and re-roofing sites. It distributes its products through a network of purchasing groups, distributors, independent sales representatives, and its sales and marketing force. Alpha Pro Tech, Ltd. was founded in 1983 and is headquartered in Aurora, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue18,674,000USD14,585,000USD13,863,000USD14,785,000USD16,672,000USD13,822,000USD13,817,000USD14,251,000USD
    Cost Of Revenue11,696,000USD9,069,000USD8,717,000USD8,917,000USD10,541,000USD8,430,000USD8,627,000USD8,767,000USD
    Gross Profit6,978,000USD5,516,000USD5,146,000USD5,868,000USD6,131,000USD5,392,000USD5,190,000USD5,484,000USD
    Selling General Administrative4,698,000USD4,686,000USD3,955,000USD4,568,000USD4,556,000USD4,694,000USD4,312,000USD4,502,000USD
    Total Operating Expenses4,966,000USD4,936,000USD4,194,000USD4,771,000USD4,796,000USD4,937,000USD4,516,000USD4,747,000USD
    Operating Income2,012,000USD580,000USD952,000USD1,097,000USD1,335,000USD455,000USD674,000USD737,000USD
    Total Other Income Expense Net163,000USD305,000USD41,000USD196,000USD276,000USD317,000USD406,000USD362,000USD
    Income Before Tax2,175,000USD885,000USD993,000USD1,293,000USD1,611,000USD772,000USD1,080,000USD1,099,000USD
    Income Tax Expense558,000USD183,000USD295,000USD317,000USD367,000USD159,000USD233,000USD237,000USD
    Equity Method Income Loss209,000USD———————
    Net Income1,826,000USD702,000USD698,000USD976,000USD1,244,000USD613,000USD847,000USD862,000USD
    Interest Income—150,000USD164,000USD169,000USD139,000USD176,000USD212,000USD235,000USD
    Net Interest Income—150,000USD164,000USD169,000USD139,000USD176,000USD212,000USD235,000USD
    Tax Provision—183,000USD295,000USD317,000USD367,000USD159,000USD233,000USD237,000USD
    Net Income From Continuing Ops—702,000USD698,000USD976,000USD1,244,000USD613,000USD847,000USD862,000USD
    Ebit—885,000USD993,000USD1,293,000USD1,611,000USD772,000USD1,080,000USD1,099,000USD
    Ebitda—1,380,000USD1,232,000USD1,496,000USD1,851,000USD1,015,000USD1,219,000USD1,344,000USD
    Depreciation And Amortization—495,000USD239,000USD203,000USD240,000USD243,000USD139,000USD245,000USD
    Reconciled Depreciation—495,000USD239,000USD203,000USD240,000USD243,000USD139,000USD245,000USD
    Net Income Applicable To Common Shares——698,000USD976,000USD1,244,000USD613,000USD847,000USD862,000USD
    Selling And Marketing Expenses——————65,000USD—
    Source0001437749-26-026551DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue59,142,000USD57,840,000USD61,232,000USD61,981,000USD68,637,000USD102,700,000USD46,665,000USD46,624,000USD
    Cost Of Revenue36,605,000USD34,907,000USD38,403,000USD40,298,000USD43,339,000USD52,218,000USD29,693,000USD28,913,000USD
    Gross Profit22,537,000USD22,933,000USD22,829,000USD21,683,000USD25,298,000USD50,482,000USD16,972,000USD17,711,000USD
    Selling General Administrative17,773,000USD18,546,000USD17,712,000USD16,117,000USD16,527,000USD18,139,000USD13,332,000USD13,312,000USD
    Total Operating Expenses18,698,000USD19,484,000USD18,697,000USD17,033,000USD17,371,000USD18,900,000USD13,950,000USD13,837,000USD
    Operating Income3,839,000USD3,449,000USD4,132,000USD4,650,000USD7,927,000USD31,582,000USD3,022,000USD3,874,000USD
    Interest Income648,000USD912,000USD658,000USD235,000USD573,000USD18,000USD68,000USD540,000USD
    Net Interest Income648,000USD912,000USD658,000USD148,000USD2,000USD18,000USD68,000USD3,000USD
    Income Before Tax4,669,000USD5,020,000USD5,425,000USD4,395,000USD8,500,000USD32,248,000USD3,680,000USD4,414,000USD
    Income Tax Expense1,138,000USD1,091,000USD1,236,000USD1,113,000USD1,744,000USD5,360,000USD680,000USD789,000USD
    Tax Provision1,138,000USD1,091,000USD1,279,000USD1,113,000USD1,744,000USD5,162,000USD680,000USD789,000USD
    Net Income3,531,000USD3,929,000USD4,189,000USD3,282,000USD6,756,000USD26,888,000USD3,000,000USD3,625,000USD
    Net Income From Continuing Ops3,531,000USD3,929,000USD3,692,000USD3,282,000USD6,756,000USD27,086,000USD3,000,000USD3,625,000USD
    Ebit4,669,000USD5,020,000USD5,425,000USD4,395,000USD8,500,000USD31,582,000USD3,022,000USD3,874,000USD
    Ebitda5,594,000USD5,893,000USD6,350,000USD5,209,000USD9,317,000USD32,311,000USD3,624,000USD4,399,000USD
    Depreciation And Amortization925,000USD873,000USD925,000USD814,000USD817,000USD729,000USD602,000USD525,000USD
    Reconciled Depreciation925,000USD873,000USD860,000USD814,000USD817,000USD729,000USD602,000USD525,000USD
    Total Other Income Expense Net830,000USD1,571,000USD1,293,000USD-255,000USD573,000USD666,000USD658,000USD540,000USD
    Net Income Applicable To Common Shares3,531,000USD3,929,000USD4,189,000USD3,282,000USD6,756,000USD27,086,000USD3,000,000USD3,625,000USD
    Selling And Marketing Expenses—65,000USD60,000USD102,000USD27,000USD32,000USD16,000USD32,000USD
    Interest Expense———745,000USD573,000USD604,000USD889,000USD3,000USD
    Non Operating Income Net Other———-403,000USD—648,000USD590,000USD537,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets75,348,000USD72,984,000USD74,132,000USD73,868,000USD73,165,000USD72,182,000USD73,742,000USD73,325,000USD
    Cash And Equivalents18,901,000USD———————
    Total Current Assets54,194,000USD51,894,000USD52,520,000USD51,748,000USD50,543,000USD49,340,000USD50,639,000USD51,410,000USD
    Total Liabilities10,428,000USD———————
    Total Current Liabilities3,180,000USD2,619,000USD4,058,000USD3,670,000USD3,015,000USD2,306,000USD3,123,000USD2,706,000USD
    Other Current Liabilities894,000USD———————
    Total Stockholder Equity64,920,000USD63,013,000USD62,478,000USD62,541,000USD62,248,000USD61,728,000USD62,234,000USD62,064,000USD
    Total Equity Including Noncontrolling Interest64,920,000USD———————
    Inventory18,650,000USD22,045,000USD23,598,000USD23,479,000USD22,361,000USD23,565,000USD22,733,000USD21,077,000USD
    Property Plant Equipment Net15,479,000USD15,630,000USD16,009,000USD16,223,000USD16,562,000USD16,897,000USD17,234,000USD16,155,000USD
    Goodwill55,000USD———————
    Accounts Payable1,234,000USD934,000USD2,005,000USD1,730,000USD1,380,000USD887,000USD1,283,000USD934,000USD
    Short Term Debt1,052,000USD971,000USD965,000USD951,000USD941,000USD917,000USD893,000USD871,000USD
    Common Stock101,000USD101,000USD101,000USD103,000USD104,000USD106,000USD108,000USD110,000USD
    Retained Earnings50,959,000USD49,198,000USD48,496,000USD48,275,000USD47,722,000USD47,029,000USD47,257,000USD46,926,000USD
    Accumulated Other Comprehensive Income-2,239,000USD-2,246,000USD-1,947,000USD-1,775,000USD-1,586,000USD-1,564,000USD-1,499,000USD-1,414,000USD
    Other Current Assets—3,631,000USD4,998,000USD5,112,000USD3,938,000USD4,751,000USD4,376,000USD5,668,000USD
    Total Liab—9,971,000USD11,654,000USD11,327,000USD10,917,000USD10,454,000USD11,508,000USD11,261,000USD
    Other Current Liab—714,000USD1,088,000USD989,000USD694,000USD502,000USD947,000USD901,000USD
    Capital Stock—101,000USD101,000USD103,000USD104,000USD106,000USD108,000USD110,000USD
    Good Will—55,000USD55,000USD55,000USD55,000USD55,000USD55,000USD55,000USD
    Cash—16,883,000USD16,988,000USD17,658,000USD14,464,000USD13,352,000USD18,636,000USD18,394,000USD
    Cash And Short Term Investments—16,883,000USD16,988,000USD17,658,000USD14,464,000USD13,352,000USD18,636,000USD18,394,000USD
    Net Debt—-9,239,000USD-9,106,000USD-9,553,000USD-6,124,000USD-4,790,000USD-9,861,000USD-9,410,000USD
    Short Long Term Debt Total—7,644,000USD7,882,000USD8,105,000USD8,340,000USD8,562,000USD8,775,000USD8,984,000USD
    Long Term Investments—5,405,000USD5,548,000USD5,842,000USD6,005,000USD5,890,000USD5,814,000USD5,705,000USD
    Net Receivables—9,335,000USD6,936,000USD5,499,000USD9,780,000USD7,672,000USD4,894,000USD6,271,000USD
    Property Plant Equipment Gross—15,630,000USD29,083,000USD16,223,000USD16,562,000USD16,897,000USD29,556,000USD16,155,000USD
    Common Stock Shares Outstanding—10,331,682shares10,550,439shares10,642,957shares10,611,052shares10,836,581shares11,046,747shares11,173,739shares
    Non Current Assets Total—21,089,999USD21,612,000USD22,120,000USD22,622,000USD22,842,000USD23,103,000USD21,915,000USD
    Non Current Liabilities Total—7,352,000USD7,596,000USD7,657,000USD7,902,000USD8,148,000USD8,385,000USD8,555,000USD
    Non Currrent Assets Other—5,405,000USD5,548,000USD——5,890,000USD—5,263,000USD
    Net Working Capital—49,275,000USD48,462,000USD48,078,000USD47,528,000USD47,034,000USD47,516,000USD48,704,000USD
    Unclassified Non Current Assets—-5,405,001USD-5,548,000USD——-5,890,000USD—-5,263,000USD
    Unclassified Non Current Liabilities—7,352,000USD7,596,000USD7,657,000USD7,902,000USD8,148,000USD8,385,000USD8,555,000USD
    Unclassified Equity—15,859,000USD15,727,000USD15,835,000USD15,904,000USD16,051,000USD16,260,000USD16,332,000USD
    Source0001437749-26-026551DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets74,132,000USD73,742,000USD68,763,000USD64,803,000USD67,020,000USD68,664,000USD38,091,000USD34,255,000USD
    Other Current Assets4,998,000USD4,376,000USD6,010,000USD4,902,000USD6,943,000USD6,087,000USD3,587,000USD3,999,000USD
    Total Liab11,654,000USD11,508,000USD7,195,000USD4,045,000USD5,269,000USD9,134,000USD4,864,000USD2,061,000USD
    Total Stockholder Equity62,478,000USD62,234,000USD61,568,000USD60,758,000USD61,751,000USD59,530,000USD33,227,000USD32,194,000USD
    Other Current Liab1,088,000USD947,000USD1,103,000USD833,000USD1,250,000USD2,793,000USD920,000USD1,073,000USD
    Common Stock101,000USD108,000USD114,000USD123,000USD132,000USD135,000USD129,000USD135,000USD
    Capital Stock101,000USD108,000USD114,000USD123,000USD132,000USD135,000USD129,000USD135,000USD
    Retained Earnings48,496,000USD47,257,000USD46,552,000USD45,025,000USD62,488,000USD58,986,000USD32,390,000USD29,390,000USD
    Good Will55,000USD55,000USD55,000USD55,000USD55,000USD55,000USD55,000USD55,000USD
    Cash16,988,000USD18,636,000USD20,378,000USD16,290,000USD16,307,000USD23,292,000USD6,548,000USD7,007,000USD
    Cash And Short Term Investments16,988,000USD18,636,000USD20,378,000USD16,290,000USD16,307,000USD23,292,000USD6,883,000USD7,265,000USD
    Total Current Assets52,520,000USD50,639,000USD53,064,000USD52,562,000USD52,999,000USD55,165,000USD26,065,000USD26,460,000USD
    Total Current Liabilities4,058,000USD3,123,000USD2,566,000USD2,406,000USD2,661,000USD5,852,000USD2,303,000USD1,920,000USD
    Net Debt-9,106,000USD-9,861,000USD-15,530,000USD-14,516,000USD-13,607,000USD-19,706,000USD-3,329,000USD-7,007,000USD
    Short Term Debt965,000USD893,000USD661,000USD899,000USD883,000USD867,000USD882,000USD0USD
    Short Long Term Debt Total7,882,000USD8,775,000USD4,848,000USD1,774,000USD2,700,000USD3,586,000USD3,219,000USD—
    Long Term Investments5,548,000USD5,814,000USD5,247,000USD4,718,000USD6,120,000USD5,549,000USD4,839,000USD4,480,000USD
    Net Receivables6,936,000USD4,894,000USD6,545,000USD6,973,000USD4,780,000USD9,037,000USD4,292,000USD5,318,000USD
    Inventory23,598,000USD22,733,000USD20,131,000USD24,397,000USD24,969,000USD16,749,000USD11,303,000USD9,878,000USD
    Accounts Payable2,005,000USD1,283,000USD802,000USD674,000USD528,000USD1,983,000USD501,000USD578,000USD
    Property Plant Equipment Net16,009,000USD17,234,000USD10,397,000USD7,467,000USD8,712,000USD7,888,000USD7,121,000USD3,244,000USD
    Property Plant Equipment Gross29,083,000USD29,556,000USD23,966,000USD7,467,000USD8,712,000USD7,888,000USD6,223,000USD3,244,000USD
    Accumulated Other Comprehensive Income-1,947,000USD-1,499,000USD-1,437,000USD-1,489,000USD-869,000USD0USD-11,113,000USD0USD
    Common Stock Shares Outstanding10,550,439shares11,235,046shares11,856,356shares12,781,004shares13,499,442shares13,972,145shares13,168,725shares13,962,819shares
    Non Current Assets Total21,612,000USD23,103,000USD15,699,000USD12,241,000USD14,021,000USD13,499,000USD12,026,000USD7,795,000USD
    Non Current Liabilities Total7,596,000USD8,385,000USD4,629,000USD1,639,000USD2,608,000USD3,282,000USD2,561,000USD141,000USD
    Non Currrent Assets Other5,548,000USD5,814,000USD-442,000USD-764,000USD-791,000USD-211,000USD-224,000USD-141,000USD
    Net Working Capital48,462,000USD47,516,000USD50,498,000USD50,156,000USD50,338,000USD49,451,000USD24,660,000USD24,540,000USD
    Unclassified Non Current Assets-5,548,000USD-5,814,000USD——————
    Unclassified Non Current Liabilities7,596,000USD8,385,000USD4,629,000USD—1,817,000USD———
    Unclassified Equity15,727,000USD16,260,000USD16,225,000USD16,976,000USD——11,692,000USD2,534,000USD
    Intangible Assets——0USD1,000USD3,000USD7,000USD11,000USD16,000USD
    Other Liab———764,000USD791,000USD211,000USD224,000USD141,000USD
    Current Deferred Revenue———764,000USD—209,000USD——
    Non Current Liabilities Other———875,000USD—2,719,000USD2,337,000USD—
    Net Tangible Assets———60,702,000USD62,562,000USD60,020,000USD33,227,000USD32,123,000USD
    Deferred Long Term Liab—————211,000USD224,000USD—
    Short Term Investments—————5,549,000USD335,000USD258,000USD
    Unclassified Current Assets—————-5,549,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation518,000USD
    Stock Based Compensation259,000USD
    Change To Account Receivables-2,564,000USD
    Change To Inventory4,948,000USD
    Change To Liabilities-965,000USD
    Change In Working Capital1,419,000USD
    Operating Cash Flow2,225,000USD
    Capital Expenditures-259,000USD
    Investing Cash Flow-259,000USD
    Net Common Stock Issuance-99,000USD
    Unclassified Financing Cash Flow46,000USD
    Financing Cash Flow-53,000USD
    Change In Cash1,913,000USD
    End Cash Flow18,901,000USD
    Source0001437749-26-026551DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income702,000USD698,000USD976,000USD1,244,000USD613,000USD847,000USD862,000USD1,644,000USD
    Depreciation495,000USD239,000USD203,000USD240,000USD243,000USD139,000USD245,000USD245,000USD
    Stock Based Compensation132,000USD132,000USD136,000USD136,000USD136,000USD136,000USD109,000USD109,000USD
    Other Non Cash Items-155,000USD336,649USD209,000USD96,000USD88,000USD31,000USD-918,156USD159,606USD
    Change To Account Receivables-1,197,000USD-981,494USD2,651,000USD-2,108,000USD-2,778,000USD1,377,000USD2,162,709USD-1,347,709USD
    Change To Inventory1,553,000USD-109,361USD-1,118,000USD1,204,000USD-832,000USD-1,656,000USD-296,629USD-11,371USD
    Change In Working Capital-1,162,000USD-1,263,649USD2,399,000USD372,000USD-5,039,000USD1,199,000USD5,029,156USD-2,907,156USD
    Total Cash From Operating Activities12,000USD318,000USD3,923,000USD2,088,000USD-3,959,000USD2,413,000USD5,327,000USD-858,549USD
    Capital Expenditures-117,000USD-266,999USD-99,000USD-138,000USD-134,999USD-1,443,000USD-2,147,000USD-131,470USD
    Free Cash Flow-105,000USD51,000USD3,824,000USD1,950,000USD-4,094,000USD970,000USD3,180,000USD-990,020USD
    Total Cashflows From Investing Activities-117,000USD-266,999USD-99,000USD-138,000USD-134,999USD-1,443,000USD-2,117,000USD-131,471USD
    Total Cash From Financing Activities0USD-721,000USD-630,000USD-838,000USD-1,190,000USD-728,000USD-1,023,000USD-1,283,462USD
    Sale Purchase Of Stock0USD-679,609USD-624,000USD-830,000USD-1,178,000USD-721,000USD-1,030,000USD-1,264,885USD
    Change In Cash-105,000USD-670,000USD3,194,000USD1,112,000USD-5,284,000USD242,000USD2,187,000USD-2,303,000USD
    Begin Period Cash Flow16,988,000USD17,658,000USD14,464,000USD13,352,000USD18,636,000USD18,394,000USD16,207,000USD18,510,000USD
    End Period Cash Flow16,883,000USD16,988,000USD17,658,000USD14,464,000USD13,352,000USD18,636,000USD18,394,000USD16,207,000USD
    Other Cashflows From Financing Activities—-41,391USD-6,000USD-8,000USD-12,000USD-7,000USD7,000USD-12,808USD
    Investments——-99,000USD-138,000USD-135,000USD-1,443,000USD-2,117,000USD-133,000USD
    Other Cashflows From Investing Activities——0USD——30,000USD31,529USD—
    Unclassified Investing Cash Flow—————1,413,000USD2,115,471USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income3,531,000USD3,929,000USD4,189,000USD3,282,000USD6,756,000USD26,888,000USD3,000,000USD3,625,000USD
    Depreciation925,000USD873,000USD925,000USD814,000USD817,000USD729,000USD602,000USD525,000USD
    Stock Based Compensation540,000USD463,000USD170,000USD147,000USD315,000USD375,000USD451,000USD432,000USD
    Other Non Cash Items757,000USD240,000USD297,000USD836,000USD316,000USD-1,005,000USD114,000USD-537,000USD
    Change To Account Receivables-3,244,000USD1,651,000USD428,000USD-2,193,000USD4,257,000USD-4,745,000USD1,026,000USD-360,000USD
    Change To Inventory-865,000USD-2,602,000USD4,266,000USD572,000USD-8,220,000USD-5,446,000USD-1,425,000USD371,000USD
    Change In Working Capital-3,559,000USD132,000USD3,199,000USD-775,000USD-8,912,000USD-8,760,000USD-1,149,000USD-2,204,000USD
    Total Cash From Operating Activities2,370,000USD5,698,000USD8,458,000USD4,277,000USD-480,000USD18,274,000USD3,101,000USD2,000,000USD
    Capital Expenditures-639,000USD-3,806,000USD-792,000USD-492,000USD-2,524,000USD-1,135,000USD-1,296,000USD-606,000USD
    Free Cash Flow1,731,000USD1,892,000USD7,666,000USD3,785,000USD-3,004,000USD17,139,000USD1,805,000USD1,394,000USD
    Total Cashflows From Investing Activities-639,000USD-3,776,000USD-792,000USD-492,000USD-2,524,000USD-862,000USD-1,142,000USD-570,000USD
    Total Cash From Financing Activities-3,379,000USD-3,664,000USD-3,578,000USD-3,802,000USD-3,981,000USD-668,000USD-2,418,000USD-3,186,000USD
    Sale Purchase Of Stock-3,345,000USD-4,452,000USD-4,002,000USD-3,882,000USD-4,408,000USD-2,666,000USD-2,548,000USD-3,580,000USD
    Change In Cash-1,648,000USD-1,742,000USD4,088,000USD-17,000USD-6,985,000USD16,744,000USD-459,000USD-1,756,000USD
    Begin Period Cash Flow18,636,000USD20,378,000USD16,290,000USD16,307,000USD23,292,000USD6,548,000USD7,007,000USD8,763,000USD
    End Period Cash Flow16,988,000USD18,636,000USD20,378,000USD16,290,000USD16,307,000USD23,292,000USD6,548,000USD7,007,000USD
    Other Cashflows From Financing Activities-34,000USD788,000USD424,000USD80,000USD427,000USD1,998,000USD130,000USD394,000USD
    Investments—-3,776,000USD-630,000USD-492,000USD-2,524,000USD273,000USD154,000USD36,000USD
    Other Cashflows From Investing Activities—30,000USD——0USD273,000USD154,000USD36,000USD
    Unclassified Investing Cash Flow—3,776,000USD——2,524,000USD———
    Change To Liabilities———-271,000USD-3,207,000USD3,355,000USD-500,000USD-881,000USD
    Cash And Cash Equivalents Changes———-17,000USD—16,744,000USD-459,000USD-1,756,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyInternational142,000USD0001437749-26-015456
    Q1 2026Quarterly · 2026-03-31GeographyUnited States14,443,000USD0001437749-26-015456
    Q1 2026Quarterly · 2026-03-31SegmentBuilding Supply7,859,000USD0001437749-26-015456
    Q1 2026Quarterly · 2026-03-31SegmentDisposable Protective Apparel6,726,000USD0001437749-26-015456
    Q4 2025Quarterly · 2025-12-31SegmentBuilding Supply7,301,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentDisposable Protective Apparel6,562,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational615,000USD0001437749-26-007797
    FY 2025Yearly · 2025-12-31GeographyUnited States58,527,000USD0001437749-26-007797
    FY 2025Yearly · 2025-12-31SegmentBuilding Supply36,031,000USD0001437749-26-007797
    FY 2025Yearly · 2025-12-31SegmentDisposable Protective Apparel23,111,000USD0001437749-26-007797
    Q3 2025Quarterly · 2025-09-30GeographyInternational102,000USD0001437749-25-033545
    Q3 2025Quarterly · 2025-09-30GeographyUnited States14,683,000USD0001437749-25-033545
    Q3 2025Quarterly · 2025-09-30SegmentBuilding Supply9,274,000USD0001437749-25-033545
    Q3 2025Quarterly · 2025-09-30SegmentDisposable Protective Apparel5,511,000USD0001437749-25-033545
    Q2 2025Quarterly · 2025-06-30GeographyInternational202,000USD0001437749-25-025400
    Q2 2025Quarterly · 2025-06-30GeographyUnited States16,470,000USD0001437749-25-025400
    Q2 2025Quarterly · 2025-06-30SegmentBuilding Supply11,084,000USD0001437749-25-025400
    Q2 2025Quarterly · 2025-06-30SegmentDisposable Protective Apparel5,588,000USD0001437749-25-025400
    Q1 2025Quarterly · 2025-03-31GeographyInternational175,000USD0001437749-26-015456
    Q1 2025Quarterly · 2025-03-31GeographyUnited States13,647,000USD0001437749-26-015456
    Q1 2025Quarterly · 2025-03-31SegmentBuilding Supply8,372,000USD0001437749-26-015456
    Q1 2025Quarterly · 2025-03-31SegmentDisposable Protective Apparel5,450,000USD0001437749-26-015456
    Q4 2024Quarterly · 2024-12-31GeographyInternational157,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States13,661,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentBuilding Supply8,986,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentDisposable Protective Apparel4,832,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational629,000USD0001437749-26-007797
    FY 2024Yearly · 2024-12-31GeographyUnited States57,211,000USD0001437749-26-007797
    FY 2024Yearly · 2024-12-31SegmentBuilding Supply35,965,000USD0001437749-26-007797
    FY 2024Yearly · 2024-12-31SegmentDisposable Protective Apparel21,875,000USD0001437749-26-007797
    Q3 2024Quarterly · 2024-09-30GeographyInternational127,000USD0001437749-25-033545
    Q3 2024Quarterly · 2024-09-30GeographyUnited States14,124,000USD0001437749-25-033545
    Q3 2024Quarterly · 2024-09-30SegmentBuilding Supply8,798,000USD0001437749-25-033545
    Q3 2024Quarterly · 2024-09-30SegmentDisposable Protective Apparel5,453,000USD0001437749-25-033545
    Q2 2024Quarterly · 2024-06-30GeographyInternational161,000USD0001437749-25-025400
    Q2 2024Quarterly · 2024-06-30GeographyUnited States16,128,000USD0001437749-25-025400
    Q2 2024Quarterly · 2024-06-30SegmentBuilding Supply9,941,000USD0001437749-25-025400
    Q2 2024Quarterly · 2024-06-30SegmentDisposable Protective Apparel6,348,000USD0001437749-25-025400
    Q1 2024Quarterly · 2024-03-31GeographyInternational184,000USD0001437749-25-015457
    Q1 2024Quarterly · 2024-03-31GeographyUnited States13,298,000USD0001437749-25-015457
    FY 2023Yearly · 2023-12-31GeographyInternational350,000USD0001437749-25-007218
    FY 2023Yearly · 2023-12-31GeographyUnited States60,882,000USD0001437749-25-007218
    FY 2023Yearly · 2023-12-31SegmentBuilding Supply40,396,000USD0001437749-25-007218
    FY 2023Yearly · 2023-12-31SegmentDisposable Protective Apparel20,836,000USD0001437749-25-007218
    FY 2022Yearly · 2022-12-31GeographyInternational1,492,000USD0001437749-24-007539
    FY 2022Yearly · 2022-12-31GeographyUnited States60,489,000USD0001437749-24-007539
    FY 2022Yearly · 2022-12-31SegmentBuilding Supply36,937,000USD0001437749-24-007539
    FY 2022Yearly · 2022-12-31SegmentDisposable Protective Apparel25,044,000USD0001437749-24-007539
    FY 2021Yearly · 2021-12-31GeographyInternational2,793,000USD0001437749-23-006845
    FY 2021Yearly · 2021-12-31GeographyUnited States65,844,000USD0001437749-23-006845
    FY 2021Yearly · 2021-12-31SegmentBuilding Supply36,889,000USD0001437749-23-006845
    FY 2021Yearly · 2021-12-31SegmentDisposable Protective Apparel31,748,000USD0001437749-23-006845
    FY 2020Yearly · 2020-12-31GeographyInternational12,205,000USD0001437749-22-005979
    FY 2020Yearly · 2020-12-31GeographyUnited States90,495,000USD0001437749-22-005979
    FY 2020Yearly · 2020-12-31SegmentBuilding Supply30,580,000USD0001437749-22-005979
    FY 2020Yearly · 2020-12-31SegmentDisposable Protective Apparel72,120,000USD0001437749-22-005979
    FY 2019Yearly · 2019-12-31GeographyInternational917,000USD0001437749-21-005551
    FY 2019Yearly · 2019-12-31GeographyUnited States45,748,000USD0001437749-21-005551
    FY 2019Yearly · 2019-12-31SegmentBuilding Supply26,576,000USD0001437749-21-005551
    FY 2019Yearly · 2019-12-31SegmentDisposable Protective Apparel20,089,000USD0001437749-21-005551
    FY 2018Yearly · 2018-12-31GeographyInternational1,029,000USD0001437749-20-004678
    FY 2018Yearly · 2018-12-31GeographyUnited States45,595,000USD0001437749-20-004678
    FY 2018Yearly · 2018-12-31SegmentBuilding Supply26,035,000USD0001437749-19-004169
    FY 2018Yearly · 2018-12-31SegmentDisposable Protective Apparel15,612,000USD0001437749-19-004169
    FY 2018Yearly · 2018-12-31SegmentInfection Control4,977,000USD0001437749-19-004169

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.