AMPCO PITTSBURGH CORP

EDGAR

Annual consolidated revenue for 2025: about USD 434.2M, using the latest reported figures. The previous period, 2024, was about USD 418.3M.

Watchlist

Latest quarter

Revenue

103 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

4.93%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 5072000 USD Source
  • Revenue: 102918000 USD Source

Operating cash flow

286 thousand USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1933000 USD Source
  • Operating Cash Flow: 1647000 USD Source

Free cash flow

-5.46 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1933000 USD Source
  • Operating Cash Flow: 1647000 USD Source
  • Capital Expenditure: 9134000 USD Source
  • Capital Expenditure: 3385000 USD Source
Cash and cash equivalents
7.05 million USD Source
Exact value

7047000 USD

Long-term debt including current maturities
Not available
Shares outstanding
20.6 million shares Source
Exact value

20614000 shares

Reported share-count change

1.92% · 389 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 20225000 shares · 2025-06-30· Source
  • 20614000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

428 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 108009000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 434166000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 325378000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 108327000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 102918000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-59.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -2211000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -66067000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -8404000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -867000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 1489000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

10.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -1363000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -7614000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 1344000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -1363000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 1647000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 1933000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 1647000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

14.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 6634000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 3661000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 9405000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 6634000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 3385000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 9134000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 3385000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-3.99 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -1363000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -7614000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 1344000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -1363000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 1647000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 1933000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 1647000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 6634000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 3661000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 9405000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 6634000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 3385000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 9134000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 3385000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-11.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 9 of 11 periods available· newest 2025-12-31
  • Total liabilities: 9 of 11 periods available· newest 2025-12-31
  • Current assets: 9 of 11 periods available· newest 2025-12-31
  • Current liabilities: 9 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 9 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +3.8%

    Prior period

    USD 418.31 million

    –

    Current period

    USD 434.17 million

    –

    Exact inputs and evidence

    434166000 − 418305000 = 15861000 USD

    418305000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    434166000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -15,183.8%

    Prior period

    USD 438,000

    –

    Current period

    −USD 66.07 million

    –

    Exact inputs and evidence

    -66067000 − 438000 = -66505000 USD

    438000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -66067000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -92.5%

    Prior period

    USD 18.03 million

    –

    Current period

    USD 1.34 million

    –

    Exact inputs and evidence

    1344000 − 18028000 = -16684000 USD

    18028000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1344000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -22.9%

    Prior period

    USD 12.19 million

    –

    Current period

    USD 9.41 million

    –

    Exact inputs and evidence

    9405000 − 12194000 = -2789000 USD

    12194000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    9405000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 434.17 million 100% of revenue
  • Operating costs Derived USD 488.65 million 113% of revenue
  • Operating income −USD 54.48 million −13% of revenue
  • Tax, interest and other Derived USD 11.59 million 2.7% of revenue
  • Net income −USD 66.07 million −15% of revenue

Cash

  • Operating cash flow USD 1.34 million 0.3% of revenue
  • Capital expenditure USD 9.41 million 2.2% of revenue
  • Free cash flow Derived −USD 8.06 million −1.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Operating loss: operating costs were 104% of revenue.
  • 2018 Operating loss: operating costs were 111% of revenue.
  • 2019 Operating loss: operating costs were 103% of revenue.
  • 2020 Net income was higher than operating income, so the split is not drawn.
  • 2021 Operating loss: operating costs were 101% of revenue.
  • 2022 Net income was higher than operating income, so the split is not drawn.
  • 2023 Operating loss: operating costs were 108% of revenue.
  • 2024 97%
  • 2025 Operating loss: operating costs were 113% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-31385155000 398924000 Derived -13769000 -1680000 Derived -12089000 -32058000 Derived
Source
2018 2018-01-01 – 2018-12-31419432000 464324000 Derived -44892000 24443000 Derived -69335000 -3009000 Derived
Source
2019 2019-01-01 – 2019-12-31397904000 408812000 Derived -10908000 10078000 Derived -20986000 -14258000 Derived
Source
2020 2020-01-01 – 2020-12-31328544000 322098000 Derived 6446000 -1524000 Derived 7970000 25169000 Derived
Source
2021 2021-01-01 – 2021-12-31344920000 349702000 Derived -4782000 -921000 Derived -3861000 -31102000 Derived
Source
2022 2022-01-01 – 2022-12-31390189000 387411000 Derived 2778000 -638000 Derived 3416000 -43896000 Derived
Source
2023 2023-01-01 – 2023-12-31422340000 456914000 Derived -34574000 5354000 Derived -39928000 -24134000 Derived
Source
2024 2024-01-01 – 2024-12-31418305000 406136000 Derived 12169000 11731000 Derived 438000 5834000 Derived
Source
2025 2025-01-01 – 2025-12-31434166000 488645000 Derived -54479000 11588000 Derived -66067000 -8061000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 434.2M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.468.9M351.7M234.4M117.2M0.0201720212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue385155000
2018Revenue419432000
2019Revenue397904000
2020Revenue328544000
2021Revenue344920000
2022Revenue390189000
2023Revenue422340000
2024Revenue418305000
2025Revenue434166000

Revenue growth

Change in revenue from the same financial period one year earlier.

3.8% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.6%6.7%-2.2%-11.0%-19.9%201720212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year8.9%
2019Year over year-5.1%
2020Year over year-17.4%
2021Year over year5%
2022Year over year13.1%
2023Year over year8.2%
2024Year over year-1%
2025Year over year3.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -12.5% 2025
Net margin -15.2% 2025
Free cash flow margin -1.9% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.6%2.6%-4.4%-11.5%-18.5%201720212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin-3.6%
2018Operating margin-10.7%
2019Operating margin-2.7%
2020Operating margin2%
2021Operating margin-1.4%
2022Operating margin0.7%
2023Operating margin-8.2%
2024Operating margin2.9%
2025Operating margin-12.5%
2017Net margin-3.1%
2018Net margin-16.5%
2019Net margin-5.3%
2020Net margin2.4%
2021Net margin-1.1%
2022Net margin0.9%
2023Net margin-9.5%
2024Net margin0.1%
2025Net margin-15.2%
2017Free cash flow margin-8.3%
2018Free cash flow margin-0.7%
2019Free cash flow margin-3.6%
2020Free cash flow margin7.7%
2021Free cash flow margin-9%
2022Free cash flow margin-11.2%
2023Free cash flow margin-5.7%
2024Free cash flow margin1.4%
2025Free cash flow margin-1.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.3M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.38.5M20.9M3.2M-14.4M-32.1M201720212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow-19047000
2018Operating cash flow6710000
2019Operating cash flow-3294000
2020Operating cash flow33635000
2021Operating cash flow-15866000
2022Operating cash flow-27208000
2023Operating cash flow-3686000
2024Operating cash flow18028000
2025Operating cash flow1344000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -8.1M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30.7M10.7M-9.4M-29.4M-49.4M201720212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow-32058000
2018Free cash flow-3009000
2019Free cash flow-14258000
2020Free cash flow25169000
2021Free cash flow-31102000
2022Free cash flow-43896000
2023Free cash flow-24134000
2024Free cash flow5834000
2025Free cash flow-8061000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

90.3% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.98%73%49%24%0%201720212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets71.4%
2018Liabilities / assets83.7%
2019Liabilities / assets89%
2020Liabilities / assets81.6%
2021Liabilities / assets77.8%
2022Liabilities / assets77.4%
2023Liabilities / assets87.3%
2024Liabilities / assets86.6%
2025Liabilities / assets90.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.84× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.19×1.64×1.09×0.55×0.00×201720212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities1.66×
2018Current assets / current liabilities1.36×
2019Current assets / current liabilities1.56×
2020Current assets / current liabilities1.63×
2021Current assets / current liabilities1.67×
2022Current assets / current liabilities1.99×
2023Current assets / current liabilities2.02×
2024Current assets / current liabilities1.89×
2025Current assets / current liabilities1.84×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 79.82 million
Exact value

Exact value: -79820000 USD

2016-01-01 – 2016-12-31: -79820000 USD Inspect Net Income Open source
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−USD 5.63 million
Exact value

Exact value: -5634000 USD

2016-01-01 – 2016-12-31: -5634000 USD Inspect Operating Cash Flow Open source
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USD 10.57 million
Exact value

Exact value: 10566000 USD

2016-01-01 – 2016-12-31: 10566000 USD Inspect Capital Expenditure Open source
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−USD 16.2 million
Calculation and evidence

-5634000 − 10566000 USD

Exact free cash flow: -16200000 USD

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2017 2017-01-01 – 2017-12-31
−USD 12.09 million
Exact value

Exact value: -12089000 USD

2017-01-01 – 2017-12-31: -12089000 USD Inspect Net Income Open source
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−USD 19.05 million
Exact value

Exact value: -19047000 USD

2017-01-01 – 2017-12-31: -19047000 USD Inspect Operating Cash Flow Open source
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USD 13.01 million
Exact value

Exact value: 13011000 USD

2017-01-01 – 2017-12-31: 13011000 USD Inspect Capital Expenditure Open source
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−USD 32.06 million
Calculation and evidence

-19047000 − 13011000 USD

Exact free cash flow: -32058000 USD

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2018 2018-01-01 – 2018-12-31
−USD 69.34 million
Exact value

Exact value: -69335000 USD

2018-01-01 – 2018-12-31: -69335000 USD Inspect Net Income Open source
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USD 6.71 million
Exact value

Exact value: 6710000 USD

2018-01-01 – 2018-12-31: 6710000 USD Inspect Operating Cash Flow Open source
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USD 9.72 million
Exact value

Exact value: 9719000 USD

2018-01-01 – 2018-12-31: 9719000 USD Inspect Capital Expenditure Open source
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−USD 3.01 million
Calculation and evidence

6710000 − 9719000 USD

Exact free cash flow: -3009000 USD

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2019 2019-01-01 – 2019-12-31
−USD 20.99 million
Exact value

Exact value: -20986000 USD

2019-01-01 – 2019-12-31: -20986000 USD Inspect Net Income Open source
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−USD 3.29 million
Exact value

Exact value: -3294000 USD

2019-01-01 – 2019-12-31: -3294000 USD Inspect Operating Cash Flow Open source
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USD 10.96 million
Exact value

Exact value: 10964000 USD

2019-01-01 – 2019-12-31: 10964000 USD Inspect Capital Expenditure Open source
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−USD 14.26 million
Calculation and evidence

-3294000 − 10964000 USD

Exact free cash flow: -14258000 USD

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2020 2020-01-01 – 2020-12-31
USD 7.97 million
Exact value

Exact value: 7970000 USD

2020-01-01 – 2020-12-31: 7970000 USD Inspect Net Income Open source
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USD 33.64 million
Exact value

Exact value: 33635000 USD

2020-01-01 – 2020-12-31: 33635000 USD Inspect Operating Cash Flow Open source
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USD 8.47 million
Exact value

Exact value: 8466000 USD

2020-01-01 – 2020-12-31: 8466000 USD Inspect Capital Expenditure Open source
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USD 25.17 million
Calculation and evidence

33635000 − 8466000 USD

Exact free cash flow: 25169000 USD

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2021 2021-01-01 – 2021-12-31
−USD 3.86 million
Exact value

Exact value: -3861000 USD

2021-01-01 – 2021-12-31: -3861000 USD Inspect Net Income Open source
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−USD 15.87 million
Exact value

Exact value: -15866000 USD

2021-01-01 – 2021-12-31: -15866000 USD Inspect Operating Cash Flow Open source
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USD 15.24 million
Exact value

Exact value: 15236000 USD

2021-01-01 – 2021-12-31: 15236000 USD Inspect Capital Expenditure Open source
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−USD 31.1 million
Calculation and evidence

-15866000 − 15236000 USD

Exact free cash flow: -31102000 USD

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2022 2022-01-01 – 2022-12-31
USD 3.42 million
Exact value

Exact value: 3416000 USD

2022-01-01 – 2022-12-31: 3416000 USD Inspect Net Income Open source
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−USD 27.21 million
Exact value

Exact value: -27208000 USD

2022-01-01 – 2022-12-31: -27208000 USD Inspect Operating Cash Flow Open source
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USD 16.69 million
Exact value

Exact value: 16688000 USD

2022-01-01 – 2022-12-31: 16688000 USD Inspect Capital Expenditure Open source
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−USD 43.9 million
Calculation and evidence

-27208000 − 16688000 USD

Exact free cash flow: -43896000 USD

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2023 2023-01-01 – 2023-12-31
−USD 39.93 million
Exact value

Exact value: -39928000 USD

2023-01-01 – 2023-12-31: -39928000 USD Inspect Net Income Open source
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−USD 3.69 million
Exact value

Exact value: -3686000 USD

2023-01-01 – 2023-12-31: -3686000 USD Inspect Operating Cash Flow Open source
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USD 20.45 million
Exact value

Exact value: 20448000 USD

2023-01-01 – 2023-12-31: 20448000 USD Inspect Capital Expenditure Open source
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−USD 24.13 million
Calculation and evidence

-3686000 − 20448000 USD

Exact free cash flow: -24134000 USD

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2024 2024-01-01 – 2024-12-31
USD 438,000
Exact value

Exact value: 438000 USD

2024-01-01 – 2024-12-31: 438000 USD Inspect Net Income Open source
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USD 18.03 million
Exact value

Exact value: 18028000 USD

2024-01-01 – 2024-12-31: 18028000 USD Inspect Operating Cash Flow Open source
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USD 12.19 million
Exact value

Exact value: 12194000 USD

2024-01-01 – 2024-12-31: 12194000 USD Inspect Capital Expenditure Open source
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USD 5.83 million
Calculation and evidence

18028000 − 12194000 USD

Exact free cash flow: 5834000 USD

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2025 2025-01-01 – 2025-12-31
−USD 66.07 million
Exact value

Exact value: -66067000 USD

2025-01-01 – 2025-12-31: -66067000 USD Inspect Net Income Open source
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USD 1.34 million
Exact value

Exact value: 1344000 USD

2025-01-01 – 2025-12-31: 1344000 USD Inspect Operating Cash Flow Open source
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USD 9.41 million
Exact value

Exact value: 9405000 USD

2025-01-01 – 2025-12-31: 9405000 USD Inspect Capital Expenditure Open source
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−USD 8.06 million
Calculation and evidence

1344000 − 9405000 USD

Exact free cash flow: -8061000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

208 filings · 5,687 latest values · 5,687 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000006176, 6176, AP, edgar:6176

Also known as AMPCO PITTSBURGH CORP, AMPCO-PITTSBURGH CORP