AMPCO PITTSBURGH CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $416.3M | $402.8M | $415.3M | $380.3M | $335.1M |
| Selling, general & administrative | $52.1M | $54.9M | $50.9M | $43.5M | $46.0M |
| Research and development | $494,000 | $441,000 | $662,000 | $1.0M | $1.2M |
| Operating income | -$54.5M | $12.2M | -$34.6M | $2.8M | -$4.8M |
| Pretax income | -$63.4M | $5.0M | -$39.3M | $5.6M | -$995,000 |
| Income tax expense | $120,000 | $2.7M | -$1.2M | $1.6M | $2.3M |
| Net income | -$66.1M | $438,000 | -$39.9M | $3.4M | -$3.9M |
| Balance Sheet | |||||
| Cash and equivalents | $10.7M | $15.4M | $7.3M | $8.7M | $10.3M |
| Current assets | $239.6M | $236.8M | $236.7M | $231.4M | $208.8M |
| Total assets | $495.4M | $530.9M | $565.7M | $502.8M | $506.0M |
| Current liabilities | $130.5M | $125.2M | $116.9M | $116.2M | $125.0M |
| Total liabilities | $447.4M | $459.8M | $494.1M | $389.4M | $393.8M |
| Stockholders' equity | $32.6M | $58.9M | $60.9M | $104.3M | $102.9M |
| Cash Flow Statement | |||||
| Cash from operations | $1.3M | $18.0M | -$3.7M | -$27.2M | -$15.9M |
| Depreciation and amortization | $21.5M | $18.3M | $17.3M | $17.0M | $17.3M |
| Stock-based compensation | $1.4M | $1.5M | $2.1M | $1.7M | $2.4M |
| Capital expenditure | $9.4M | $12.2M | $20.4M | $16.7M | $15.2M |
| Free cash flow | -$8.1M | $5.8M | -$24.1M | -$43.9M | -$31.1M |
| Impairments | — | — | $0 | — | — |
Shares outstanding 20.3M · Free float 41.3%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.