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AP

Ampco-Pittsburgh Corporation

NYSE · USIndustrialsManufacturing - Metal Fabrication
$7.71+0.65%

Price as of Jul 20, 2026

AP financials

Ampco-Pittsburgh Corporation financial statements

Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.

Metric2025202420232022
Income statement
Revenue$434.2M$418.3M$422.3M$390.2M
Cost of revenue$376.0M$336.8M$347.8M$328.0M
Gross profit$58.2M$81.5M$74.6M$62.2M
Operating expenses$52.1M$69.3M$109.1M$59.4M
Operating income$6.1M$12.2M-$34.6M$2.8M
Net income-$66.1M$438.0K-$39.9M$3.4M
EBITDA-$30.3M$31.4M-$12.3M$28.4M
Basic EPS$-3.28$0.02$-2.04$0.18
Diluted EPS$-3.28$0.02$-2.04$0.18
Balance sheet
Cash & equivalents$10.7M$15.4M$7.3M$8.7M
Total assets$495.4M$530.9M$565.7M$502.8M
Total liabilities$447.4M$459.8M$494.1M$389.4M
Stockholders’ equity$32.6M$58.9M$60.9M$104.3M
Total debt$138.3M$133.2M$133.4M$109.0M
Net debt$127.6M$117.7M$126.1M$100.3M
Cash flow
Operating cash flow$1.3M$18.0M-$3.7M-$27.2M
Capital expenditure-$9.4M-$12.2M-$20.4M-$16.7M
Free cash flow-$8.1M$5.8M-$24.1M-$43.9M
Dividends paid$0.00$0.00$0.00$0.00
Share repurchases$0.00$0.00$0.00$0.00