AP: financial statements from SEC — TradeAlmanac

AP

Ampco-Pittsburgh Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Dec 2025	31 Dec 2024
Revenue	434M	418M
Cost of revenue	354M	337M
Selling, general and administrative	52M	55M
Operating expenses	489M	406M
Operating income	−54M	12M
Interest expense	11M	12M
Pre-tax income	−63M	5M
Income tax	120,000	3M
Net income	−66M	438,000
Earnings per share	−3.28	0.02
Earnings per share, diluted	−3.28	0.02
Weighted average shares	20M	20M
Weighted average shares, diluted	20M	20M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	9M	11M	15M	10M	7M	15M	12M	8M
Receivables	94M	79M	81M

Cash flow

Metric	31 Dec 2025	31 Dec 2024
Operating cash flow	1M	18M
Depreciation and amortisation	22M	19M
Share-based compensation	1M	1M
Capital expenditure	9M	12M
Investing cash flow	−9M	−8M
Financing cash flow	2M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator