What is Ampco-Pittsburgh Corp.'s earnings per share (EPS)?

Ampco-Pittsburgh Corp. (AP) reported diluted earnings per share of -$3.28 for fiscal year 2025. This represents a -16500.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Ampco-Pittsburgh Corp. (AP) Financials

Trailing 12 months to June 30, 2026

Revenue $428.0M +3.3% YoY

Net Income -$59.3M -1073.3% YoY

EPS (Diluted) -$2.94 -1076.0% YoY

Free Cash Flow -$4.0M -569.6% YoY

Market Cap $190.1M as of Oct 12, 2026

Price / Sales 0.4x on $428.0M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 6.1x on $31.1M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 11, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AP SEC filings page.

Ampco-Pittsburgh Corp. (AP) reported $428.0M in revenue over the twelve months to Jun 30, 2026, up 3.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI AP FY2025 2026-10-03

Revenue stayed near $434M, but operating economics deteriorated sharply as below-gross-profit costs turned modest profit into a large loss.

The striking mismatch is that FY2025’s net loss of $66.1M coexisted with positive operating cash flow of $1.3M, so the reported loss did not translate into an equivalent cash drain. In FY2024, net income of $438K accompanied operating cash flow of $18.0M, confirming that earnings and cash conversion can diverge materially.

Gross margin eased from 19.5% to 18.4%, indicating some pressure in the economics of the products sold. Operating margin then swung from 2.9% to -12.6%, showing the deeper damage appeared below gross profit, not just in production economics.

Debt-to-equity rose from 2.0x in FY2024 to 3.6x in FY2025 as equity shrank, leaving a more leveraged capital structure. The current ratio remained 1.8x, so short-term assets still exceeded current liabilities, but that liquidity measure does not offset the thinner equity cushion.

Financial Health Signals

Financial Health Score 28/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Ampco-Pittsburgh Corp.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Ampco-Pittsburgh Corp. has an operating margin of -12.6%, meaning the company loses $13 on every $100 of revenue. This results in a profitability score of 22/100. This is down from 2.9% the prior year.

Growth

Ampco-Pittsburgh Corp.'s revenue grew a modest 3.8% year-over-year to $434.2M. This slow but positive growth earns a score of 35/100.

Leverage

Ampco-Pittsburgh Corp. has elevated debt relative to equity (D/E of 3.61), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 17/100, reflecting increased financial risk.

Liquidity

Ampco-Pittsburgh Corp.'s current ratio of 1.84 indicates adequate short-term liquidity, earning a score of 54/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While Ampco-Pittsburgh Corp. generated $1.3M in operating cash flow, capex of $9.4M consumed most of it, leaving -$8.1M in free cash flow. This results in a low score of 22/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Ampco-Pittsburgh Corp. posts a -202.4% return on equity (ROE), meaning it loses $202 for every $100 of shareholders' equity. This results in a returns score of 20/100. This is down from 0.7% the prior year.

Altman Z-Score Distress

0.64

Ampco-Pittsburgh Corp. scores 0.64, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Weak

3/9

Ampco-Pittsburgh Corp. passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Mixed

N/A

Ampco-Pittsburgh Corp. reported a net loss of $66.1M while generating $1.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Ampco-Pittsburgh Corp. reported an operating loss of $54.5M against $11.4M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$102.9M

YoY-9.0%

QoQ-5.0%

5Y CAGR+2.2%

10Y CAGR+1.0%

Ampco-Pittsburgh Corp. generated $102.9M in revenue in Q2 2026. This represents a decrease of 9.0% from the same quarter a year earlier. Against the prior quarter it is down 5.0%.

EBITDA

$9.3M

YoY+306.0%

QoQ+36.3%

5Y CAGR+13.4%

Ampco-Pittsburgh Corp.'s EBITDA was $9.3M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 306.0% from the same quarter a year earlier. Against the prior quarter it is up 36.3%.

Net Income

$1.5M

YoY+120.3%

QoQ+271.7%

5Y CAGR+7.0%

Ampco-Pittsburgh Corp. reported $1.5M in net income in Q2 2026. This represents an increase of 120.3% from the same quarter a year earlier. Against the prior quarter it is up 271.7%.

EPS (Diluted)

$0.07

YoY+119.4%

QoQ+275.0%

5Y CAGR+7.0%

Ampco-Pittsburgh Corp. earned $0.07 per diluted share (EPS) in Q2 2026. This represents an increase of 119.4% from the same quarter a year earlier. Against the prior quarter it is up 275.0%.

Cash & Balance Sheet

Free Cash Flow

-$5.5M

YoY-44.0%

QoQ-214.3%

Ampco-Pittsburgh Corp. recorded an outflow of $5.5M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 44.0% from the same quarter a year earlier. Against the prior quarter it is down 214.3%.

Cash & Debt

$7.0M

YoY-29.1%

QoQ-23.6%

5Y CAGR-11.9%

10Y CAGR-17.2%

Ampco-Pittsburgh Corp. held $7.0M in cash against $120.3M in long-term debt as of Q2 2026.

Shares Outstanding

21M

YoY+1.7%

QoQ+1.6%

5Y CAGR+1.6%

10Y CAGR+5.3%

Ampco-Pittsburgh Corp. had 21M shares outstanding in Q2 2026. This represents an increase of 1.7% from the same quarter a year earlier. Against the prior quarter it is up 1.6%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

21.6%

YoY+2.9pp

QoQ+1.7pp

5Y change+3.2pp

Ampco-Pittsburgh Corp.'s gross margin was 21.6% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 2.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.7 percentage points.

Operating Margin

4.9%

YoY+7.6pp

QoQ+2.6pp

5Y change+4.4pp

Ampco-Pittsburgh Corp.'s operating margin was 4.9% in Q2 2026, reflecting core business profitability. This is up 7.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.6 percentage points.

Net Margin

1.5%

YoY+7.9pp

QoQ+2.3pp

5Y change+0.3pp

10Y change+8.4pp

Ampco-Pittsburgh Corp.'s net profit margin was 1.5% in Q2 2026, showing the share of revenue converted to profit. This is up 7.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.3 percentage points.

Return on Equity

4.8%

YoY+16.5pp

QoQ+7.6pp

5Y change+3.5pp

10Y change+7.7pp

Ampco-Pittsburgh Corp.'s ROE was 4.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 16.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.6 percentage points.

Capital Allocation

Capital Expenditures

$5.7M

YoY+293.5%

QoQ+69.8%

5Y CAGR+5.8%

10Y CAGR+10.8%

Ampco-Pittsburgh Corp. invested $5.7M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 293.5% from the same quarter a year earlier. Against the prior quarter it is up 69.8%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

AP Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AP quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$428.0M	$434.2M+3.8%	$418.3M-1.0%	$422.3M+8.2%	$390.2M+13.1%	$344.9M+5.0%	$328.5M-17.4%	$397.9M-5.1%	$419.4M+8.9%	$385.2M+16.1%	$331.9M+39.2%	$238.5M-12.6%	$272.9M-2.9%	$281.1M-4.0%	$292.9M-15.1%	$344.8M
Cost of Revenue	$347.5M	$354.2M+5.2%	$336.8M-3.2%	$347.8M+6.0%	$328.0M+17.6%	$278.8M+8.3%	$257.5M-21.0%	$326.2M-7.3%	$351.8M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$80.5M	$80.0M-1.9%	$81.5M+9.3%	$74.6M+19.9%	$62.2M-5.9%	$66.1M-6.9%	$71.0M-1.0%	$71.7M+6.1%	$67.6M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	$494K+12.0%	$441K-33.4%	$662K-35.4%	$1.0M-16.7%	$1.2M-40.0%	$2.0M-18.9%	$2.5M-5.3%	$2.7M-21.3%	$3.4M+24.7%	$2.7M+138.9%	$1.1M-14.4%	$1.3M-6.0%	$1.4M-4.3%	$1.5M-13.1%	$1.7M
SG&A Expenses	$52.3M	$52.1M-5.0%	$54.9M+7.8%	$50.9M+16.9%	$43.5M-5.4%	$46.0M+1.0%	$45.5M-15.1%	$53.6M-7.6%	$58.1M-3.5%	$60.2M+3.4%	$58.2M+47.2%	$39.5M+5.7%	$37.4M-5.8%	$39.7M-2.1%	$40.5M-3.2%	$41.9M
Operating Income	-$47.6M	-$54.5M-547.7%	$12.2M+135.2%	-$34.6M-1344.6%	$2.8M+158.1%	-$4.8M-174.2%	$6.4M+159.1%	-$10.9M+75.7%	-$44.9M-226.0%	-$13.8M+74.7%	-$54.5M-1180.4%	$5.0M+6208.8%	$80K-99.7%	$29.0M+77.8%	$16.3M-55.3%	$36.5M
EBITDA	N/A	-$32.7M-206.2%	$30.8M+282.1%	-$16.9M-183.7%	$20.2M+54.2%	$13.1M-47.7%	$25.0M+210.5%	$8.1M+134.3%	-$23.5M-409.1%	$7.6M+122.3%	-$34.1M-302.4%	$16.8M+41.5%	$11.9M-70.5%	$40.3M+49.6%	$27.0M-42.2%	$46.6M
Interest Expense	$11.3M	$11.4M-2.2%	$11.6M+24.3%	$9.3M+72.0%	$5.4M+51.0%	$3.6M-12.5%	$4.1M-23.0%	$5.3M+29.3%	$4.1M+33.9%	$3.1M+28.7%	$2.4M+960.6%	$226K-4.2%	$236K-3.7%	$245K-0.4%	$246K-21.9%	$315K
Income Tax	$731K	$120K-95.5%	$2.7M+332.7%	-$1.2M-173.5%	$1.6M-31.6%	$2.3M+590.4%	-$470K-122.3%	$2.1M+686.6%	$268K+119.8%	-$1.4M-106.0%	$22.7M+762.6%	$2.6M+443.7%	-$766K-113.2%	$5.8M+11.4%	$5.2M-59.6%	$12.9M
Net Income	-$59.3M	-$66.1M-15183.8%	$438K+101.1%	-$39.9M-1268.9%	$3.4M+188.5%	-$3.9M-148.4%	$8.0M+138.0%	-$21.0M+69.7%	-$69.3M-473.5%	-$12.1M+84.9%	-$79.8M-5913.5%	$1.4M+215.7%	-$1.2M-109.5%	$12.4M+48.9%	$8.4M-60.8%	$21.3M
EPS (Basic)	N/A	-$3.28-16500.0%	$0.02+101.0%	-$2.04-1233.3%	$0.18+190.0%	-$0.20-135.7%	$0.56+133.5%	-$1.67+70.0%	-$5.57-468.4%	-$0.98+85.3%	-$6.68-5238.5%	$0.13+218.2%	-$0.11-109.2%	$1.20+48.1%	$0.81-60.9%	$2.07
EPS (Diluted)	-$2.94	-$3.28-16500.0%	$0.02+101.0%	-$2.04-1233.3%	$0.18+190.0%	-$0.20-137.0%	$0.54+132.3%	-$1.67+70.0%	-$5.57-468.4%	-$0.98+85.3%	-$6.68-5238.5%	$0.13+218.2%	-$0.11-109.2%	$1.20+50.0%	$0.80-61.0%	$2.05
Diluted Shares (Avg)	N/A	20M+1.3%	20M+1.4%	20M+0.9%	19M+2.6%	19M+29.5%	15M+16.3%	13M+1.1%	12M+1.0%	12M+3.2%	12M+14.4%	10M+0.4%	10M0.0%	10M+0.2%	10M0.0%	10M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$102.9M-9.0%	$108.3M+3.9%	$108.8M+7.8%	$108.0M+12.3%	$113.1M+1.9%	$104.3M-5.4%	$100.9M-6.6%	$96.2M-5.9%
Cost of Revenue	$80.7M-12.3%	$86.8M+5.7%	$93.5M+16.5%	$86.7M+13.4%	$92.0M+4.9%	$82.1M-11.2%	$80.2M-12.2%	$76.4M-9.6%
Gross Profit	$22.2M+5.3%	$21.6M-2.7%	$15.3M-25.9%	$21.4M+8.0%	$21.1M-9.4%	$22.2M+25.0%	$20.7M+24.2%	$19.8M+11.6%
SG&A Expenses	$12.9M-0.4%	$13.9M+1.6%	$12.8M-15.1%	$12.7M-4.5%	$13.0M-4.3%	$13.7M+5.3%	$15.0M+17.5%	$13.3M+12.8%
Operating Income	$5.1M+264.8%	$2.6M-33.5%	-$56.4M-1189.6%	$1.1M-39.9%	-$3.1M-161.0%	$3.9M+4595.1%	$5.2M+112.4%	$1.9M+8.6%
EBITDA	$9.3M+306.0%	$6.8M-19.6%	-$51.7M-625.7%	$8.2M+27.2%	$2.3M-76.5%	$8.5M+78.6%	$9.8M+126.6%	$6.5M+5.8%
Interest Expense	$2.8M-1.2%	$2.7M-0.1%	$2.8M-1.8%	$3.0M+0.8%	$2.8M-6.4%	$2.7M-1.1%	$2.9M+12.0%	$3.0M+20.6%
Income Tax	$677K+14.4%	$585K+891.5%	-$1.1M-242.3%	$525K-17.5%	$592K-31.4%	$59K-87.0%	$742K+143.7%	$636K+736.8%
Net Income	$1.5M+120.3%	-$867K-175.9%	-$57.7M-1958.9%	-$2.2M-12.9%	-$7.3M-464.6%	$1.1M+142.0%	$3.1M+107.4%	-$2.0M-342.2%
EPS (Basic)	$0.07+119.4%	-$0.04-166.7%	-$2.86-2006.7%	-$0.11-10.0%	-$0.36-460.0%	$0.06+142.9%	$0.15+107.0%	-$0.10-350.0%
EPS (Diluted)	$0.07+119.4%	-$0.04-166.7%	-$2.86-2006.7%	-$0.11-10.0%	-$0.36-460.0%	$0.06+142.9%	$0.15+107.0%	-$0.10-350.0%
Diluted Shares (Avg)	21M+6.6%	20M+0.3%	N/A	20M+1.2%	20M+1.2%	20M+2.2%	N/A	20M+1.3%

Not reported in any period shown, so not listed: R&D Expenses.

AP Balance Sheet

AP quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$495.4M-6.7%	$530.9M-6.1%	$565.7M+12.5%	$502.8M-0.6%	$506.0M+9.2%	$463.2M-8.6%	$506.6M-11.3%	$571.1M+1.0%	$565.6M-0.1%	$565.9M+11.8%	$506.2M-5.6%	$536.4M+6.7%	$502.7M-5.7%	$533.2M+0.3%	$531.6M
Current Assets	$239.6M+1.2%	$236.8M+0.1%	$236.7M+2.3%	$231.4M+10.8%	$208.8M+21.5%	$171.8M-11.2%	$193.4M-15.1%	$227.9M-5.2%	$240.2M+8.5%	$221.5M+0.8%	$219.7M-3.1%	$226.8M-8.1%	$246.8M+3.9%	$237.6M+4.0%	$228.5M
Cash & Equivalents	$10.7M-30.6%	$15.4M+111.7%	$7.3M-16.6%	$8.7M-15.5%	$10.3M-38.6%	$16.8M+142.0%	$7.0M-64.7%	$19.7M+5.7%	$18.7M-51.6%	$38.6M-59.4%	$95.1M-2.0%	$97.1M-0.8%	$97.9M+24.1%	$78.9M+12.9%	$69.9M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$104.4M-10.6%	$116.8M-6.4%	$124.7M+2.4%	$121.7M+12.0%	$108.7M+48.4%	$73.2M-11.0%	$82.3M-12.6%	$94.2M+0.8%	$93.5M+11.8%	$83.6M+39.9%	$59.7M+9.2%	$54.7M-14.7%	$64.1M-9.3%	$70.7M+3.1%	$68.5M
Accounts Receivable	$79.0M+11.9%	$70.6M-10.5%	$78.9M+8.9%	$72.5M+5.3%	$68.8M+14.0%	$60.4M-26.2%	$81.8M+17.8%	$69.4M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	N/A	N/A	N/A	N/A
Total Liabilities	$447.4M-2.7%	$459.8M-6.9%	$494.1M+26.9%	$389.4M-1.1%	$393.8M+4.1%	$378.2M-16.1%	$450.9M-5.7%	$478.1M+18.4%	$403.8M-2.9%	$416.1M+41.2%	$294.7M-11.0%	$331.3M+23.8%	$267.7M-21.5%	$341.1M+0.7%	$338.8M
Current Liabilities	$130.5M+4.2%	$125.2M+7.1%	$116.9M+0.6%	$116.2M-7.1%	$125.0M+18.7%	$105.3M-15.2%	$124.2M-25.8%	$167.5M+15.7%	$144.7M+0.3%	$144.3M+77.4%	$81.3M-0.2%	$81.5M-6.0%	$86.7M+0.3%	$86.4M-3.1%	$89.2M
Non-Current Liabilities	$316.9M-5.3%	$334.6M-11.3%	$377.2M+38.1%	$273.2M+1.6%	$268.8M-1.5%	$272.9M-16.5%	$326.7M+5.2%	$310.7M+19.9%	$259.2M-4.6%	$271.8M+27.3%	$213.4M-14.6%	$249.8M+38.0%	$181.0M-28.9%	$254.7M+2.0%	$249.6M
Long-Term Debt	$117.9M+1.3%	$116.4M0.0%	$116.4M+25.1%	$93.1M+127.5%	$40.9M+64.9%	$24.8M-50.9%	$50.5M+58.4%	$31.9M-31.9%	$46.8M+84.4%	$25.4M	$0	N/A	N/A	N/A	N/A
Total Equity	$32.6M-44.6%	$58.9M-3.4%	$60.9M-41.6%	$104.3M+1.4%	$102.9M+34.4%	$76.6M+56.6%	$48.9M-44.2%	$87.6M-44.9%	$158.9M+7.5%	$147.9M-30.0%	$211.4M+3.1%	$205.1M-12.7%	$235.0M+22.3%	$192.1M-0.4%	$192.9M
Retained Earnings	-$138.6M-91.1%	-$72.6M+0.6%	-$73.0M-125.8%	-$32.3M+9.6%	-$35.7M+17.6%	-$43.4M+15.5%	-$51.3M-69.1%	-$30.4M-179.2%	$38.3M-15.6%	$45.4M-65.0%	$129.7M-4.6%	$135.9M-6.0%	$144.6M+3.6%	$139.7M+0.7%	$138.7M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$490.9M-8.6%	$497.2M-7.3%	$495.4M-6.7%	$524.4M-4.2%	$537.2M-4.2%	$536.2M-5.2%	$530.9M-6.1%	$547.4M+8.2%
Current Assets	$247.9M-1.3%	$249.1M+1.0%	$239.6M+1.2%	$249.5M+4.5%	$251.2M+1.5%	$246.5M+1.1%	$236.8M+0.1%	$238.7M-1.6%
Cash & Equivalents	$7.0M-29.1%	$9.2M+29.4%	$10.7M-30.6%	$15.0M+26.3%	$9.9M+26.0%	$7.1M-34.2%	$15.4M+111.7%	$11.8M+95.1%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$113.8M-8.0%	$105.1M-15.4%	$104.4M-10.6%	$119.2M-1.4%	$123.7M+3.2%	$124.2M+0.9%	$116.8M-6.4%	$120.9M-7.6%
Accounts Receivable	$86.4M+2.4%	$93.6M+13.4%	$79.0M+11.9%	$81.0M+8.4%	$84.3M+0.4%	$82.5M-2.1%	$70.6M-10.5%	$74.7M-10.1%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$442.6M-3.9%	$449.6M-1.9%	$447.4M-2.7%	$449.9M-5.0%	$460.7M-6.2%	$458.5M-8.0%	$459.8M-6.9%	$473.7M+20.9%
Current Liabilities	$139.6M-0.1%	$142.1M+7.2%	$130.5M+4.2%	$135.8M+13.4%	$139.8M+12.0%	$132.6M+5.4%	$125.2M+7.1%	$119.7M+0.8%
Non-Current Liabilities	$302.9M-5.6%	$307.5M-5.6%	$316.9M-5.3%	$314.1M-11.3%	$320.9M-12.5%	$325.9M-12.6%	$334.6M-11.3%	$354.0M+29.6%
Long-Term Debt	$120.3M+3.8%	$115.3M+0.2%	$117.9M+1.3%	$119.0M+2.5%	$115.9M-2.9%	$115.0M-1.0%	$116.4M0.0%	$116.0M+1.6%
Total Equity	$31.1M-50.4%	$31.3M-51.5%	$32.6M-44.6%	$60.1M-2.0%	$62.7M+8.0%	$64.6M+14.8%	$58.9M-3.4%	$61.3M-41.3%
Retained Earnings	-$138.0M-75.2%	-$139.5M-95.3%	-$138.6M-91.1%	-$81.0M-7.0%	-$78.8M-6.9%	-$71.4M+5.7%	-$72.6M+0.6%	-$75.7M-142.8%

Not reported in any period shown, so not listed: Goodwill.

AP Cash Flow Statement

AP quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$10.9M	$1.3M-92.5%	$18.0M+589.1%	-$3.7M+86.5%	-$27.2M-71.5%	-$15.9M-147.2%	$33.6M+1121.1%	-$3.3M-149.1%	$6.7M+135.2%	-$19.0M-238.1%	-$5.6M-127.5%	$20.5M+2.7%	$20.0M-47.1%	$37.8M+48.5%	$25.4M+14.2%	$22.3M
Depreciation & Amortization	N/A	$21.8M+17.1%	$18.6M+5.3%	$17.7M+1.5%	$17.4M-2.6%	$17.9M-3.8%	$18.6M-2.1%	$19.0M-11.3%	$21.4M0.0%	$21.4M+4.5%	$20.5M+73.6%	$11.8M-0.3%	$11.8M+4.2%	$11.3M+6.4%	$10.7M+5.0%	$10.2M
Stock-Based Compensation	N/A	$1.4M-8.6%	$1.5M-31.1%	$2.1M+28.9%	$1.7M-31.7%	$2.4M+83.4%	$1.3M-6.5%	$1.4M-32.8%	$2.1M-11.9%	$2.4M+2.9%	$2.3M+75.6%	$1.3M+20.5%	$1.1M-7.9%	$1.2M-4.9%	$1.3M-35.6%	$2.0M
Capital Expenditures	$14.9M	$9.4M-22.9%	$12.2M-40.4%	$20.4M+22.5%	$16.7M+9.5%	$15.2M+80.0%	$8.5M-22.8%	$11.0M+12.8%	$9.7M-25.3%	$13.0M+23.1%	$10.6M+12.3%	$9.4M-29.3%	$13.3M+12.7%	$11.8M+22.1%	$9.7M-38.7%	$15.8M
Free Cash Flow	-$4.0M	-$8.1M-238.2%	$5.8M+124.2%	-$24.1M+45.0%	-$43.9M-41.1%	-$31.1M-223.6%	$25.2M+276.5%	-$14.3M-373.8%	-$3.0M+90.6%	-$32.1M-97.9%	-$16.2M-246.0%	$11.1M+66.5%	$6.7M-74.3%	$26.0M+64.6%	$15.8M+142.4%	$6.5M
Investing Cash Flow	-$15.1M	-$9.2M-11.9%	-$8.2M+58.1%	-$19.7M-20.7%	-$16.3M-10.7%	-$14.7M-85.8%	-$7.9M	N/A	N/A	N/A	N/A	N/A	-$13.2M-10.8%	-$11.9M-27.3%	-$9.4M+39.1%	-$15.4M
Financing Cash Flow	$1.2M	$2.2M+263.6%	-$1.4M-106.2%	$21.7M-49.1%	$42.6M+74.5%	$24.4M+241.7%	-$17.2M	N/A	N/A	N/A	N/A	N/A	-$6.8M+5.4%	-$7.2M+0.9%	-$7.3M-1.2%	-$7.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$35K-98.4%	$2.2M-57.0%	$5.2M-30.7%	$7.5M+0.3%	$7.5M+0.5%	$7.5M+0.2%	$7.4M+0.2%	$7.4M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$286K+112.3%	$1.6M+131.2%	$2.7M-63.7%	$6.3M-45.0%	-$2.3M+56.1%	-$5.3M-216.4%	$7.5M+12.2%	$11.4M+452.5%
Depreciation & Amortization	$4.2M-21.3%	$4.3M-8.2%	$4.7M+0.7%	$7.1M+54.6%	$5.4M+14.3%	$4.6M-0.7%	$4.7M+2.0%	$4.6M+4.7%
Stock-Based Compensation	$467K+40.7%	$292K-4.6%	N/A	$334K-10.2%	$332K-14.4%	$306K-11.6%	N/A	$372K-28.5%
Capital Expenditures	$5.7M+293.5%	$3.4M+53.9%	$2.8M-26.1%	$3.0M+1.4%	$1.5M-45.3%	$2.2M-22.5%	$3.8M-40.6%	$2.9M-29.0%
Free Cash Flow	-$5.5M-44.0%	-$1.7M+76.8%	-$64K-101.7%	$3.3M-61.1%	-$3.8M+52.5%	-$7.5M-540.5%	$3.7M+1031.8%	$8.4M+214.6%
Investing Cash Flow	-$5.6M-332.1%	-$3.2M-89.0%	-$4.7M-197.0%	-$1.5M+34.7%	-$1.3M+14.6%	-$1.7M+39.9%	-$1.6M+74.3%	-$2.3M+42.2%
Financing Cash Flow	$3.2M-48.0%	$182K+110.5%	-$2.4M-25.0%	$226K+104.2%	$6.1M+56.7%	-$1.7M-185.2%	-$1.9M-623.3%	-$5.4M-236.9%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

AP Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AP quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	18.4%-1.1pp	19.5%+1.8pp	17.6%+1.7pp	15.9%-3.2pp	19.2%-2.4pp	21.6%+3.6pp	18.0%+1.9pp	16.1%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-12.6%-15.5pp	2.9%+11.1pp	-8.2%-8.9pp	0.7%+2.1pp	-1.4%-3.4pp	2.0%+4.7pp	-2.7%+8.0pp	-10.7%-7.1pp	-3.6%+12.9pp	-16.4%-18.6pp	2.1%+2.1pp	0.0%-10.3pp	10.3%+4.8pp	5.6%-5.0pp	10.6%
Net Margin	-15.2%-15.3pp	0.1%+9.6pp	-9.4%-10.3pp	0.9%+2.0pp	-1.1%-3.5pp	2.4%+7.7pp	-5.3%+11.3pp	-16.5%-13.4pp	-3.1%+20.9pp	-24.1%-24.6pp	0.6%+1.0pp	-0.4%-4.9pp	4.4%+1.6pp	2.9%-3.3pp	6.2%
Return on Equity	-202.4%-203.2pp	0.7%+66.3pp	-65.5%-68.8pp	3.3%+7.0pp	-3.8%-14.2pp	10.4%+53.3pp	-42.9%+36.2pp	-79.1%-71.5pp	-7.6%+46.3pp	-54.0%-54.6pp	0.7%+1.2pp	-0.6%-5.9pp	5.3%+0.9pp	4.3%-6.7pp	11.1%
Return on Assets	-13.3%-13.4pp	0.1%+7.1pp	-7.1%-7.7pp	0.7%+1.4pp	-0.8%-2.5pp	1.7%+5.9pp	-4.1%+8.0pp	-12.1%-10.0pp	-2.1%+12.0pp	-14.1%-14.4pp	0.3%+0.5pp	-0.2%-2.7pp	2.5%+0.9pp	1.6%-2.4pp	4.0%
Current Ratio	1.84-0.1x	1.89-0.1x	2.020.0x	1.99+0.3x	1.670.0x	1.63+0.1x	1.56+0.2x	1.36-0.3x	1.66+0.1x	1.53-1.2x	2.70-0.1x	2.78-0.1x	2.85+0.1x	2.75+0.2x	2.56
Debt-to-Equity	3.61+1.6x	1.98+0.1x	1.91+1.0x	0.89+0.5x	0.40+0.1x	0.32-0.7x	1.03+0.7x	0.36+0.1x	0.29+0.1x	0.17+0.2x	0.00-1.6x	1.61+0.5x	1.14-0.6x	1.780.0x	1.76
Asset Turnover	0.88+0.1x	0.790.0x	0.750.0x	0.78+0.1x	0.680.0x	0.71-0.1x	0.79+0.1x	0.73+0.1x	0.68+0.1x	0.59+0.1x	0.470.0x	0.51-0.1x	0.560.0x	0.55-0.1x	0.65
FCF Margin	-1.9%-3.3pp	1.4%+7.1pp	-5.7%+5.5pp	-11.3%-2.2pp	-9.0%-16.7pp	7.7%+11.2pp	-3.6%-2.9pp	-0.7%+7.6pp	-8.3%-3.4pp	-4.9%-9.5pp	4.7%+2.2pp	2.4%-6.8pp	9.2%+3.8pp	5.4%+3.5pp	1.9%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	21.6%+2.9pp	19.9%-1.3pp	14.1%-6.4pp	19.8%-0.8pp	18.7%-2.3pp	21.3%+5.2pp	20.5%+5.1pp	20.6%+3.2pp
Operating Margin	4.9%+7.6pp	2.4%-1.3pp	-51.8%-57.0pp	1.0%-0.9pp	-2.7%-7.3pp	3.7%+3.6pp	5.1%+43.6pp	1.9%+0.3pp
Net Margin	1.5%+7.9pp	-0.8%-1.9pp	-53.0%-56.1pp	-2.1%0.0pp	-6.5%-8.3pp	1.1%+3.6pp	3.1%+41.8pp	-2.0%-2.8pp
Return on Equity	4.8%+16.5pp	-2.8%-4.5pp	-176.7%-181.9pp	-3.7%-0.5pp	-11.7%-15.2pp	1.8%+6.6pp	5.3%+73.9pp	-3.2%-4.0pp
Return on Assets	0.3%+1.7pp	-0.2%-0.4pp	-11.6%-12.2pp	-0.4%-0.1pp	-1.4%-1.7pp	0.2%+0.7pp	0.6%+8.0pp	-0.4%-0.5pp
Current Ratio	1.780.0x	1.75-0.1x	1.84-0.1x	1.84-0.2x	1.80-0.2x	1.86-0.1x	1.89-0.1x	1.990.0x
Debt-to-Equity	3.87+2.0x	3.68+1.9x	3.61+1.6x	1.98+0.1x	1.85-0.2x	1.78-0.3x	1.98+0.1x	1.89+0.8x
Asset Turnover	0.210.0x	0.220.0x	0.220.0x	0.210.0x	0.210.0x	0.190.0x	0.190.0x	0.180.0x
FCF Margin	-5.3%-2.0pp	-1.6%+5.6pp	-0.1%-3.7pp	3.0%-5.7pp	-3.4%+3.8pp	-7.2%-8.7pp	3.7%+3.4pp	8.8%+16.0pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Ampco-Pittsburgh Corp. AP	FY2025	$434.2M	-$66.1M	-15.2%	$190.1M	28/100
Techprecision Corporation TPCS	FY2026	$31.6M	-$1.7M	-5.3%	$58.3M	33/100
Mingteng International Corporation Inc. MTEN	FY2025	$11.7M	-$1.8M	-15.3%	$7.6M	35/100
Gulf Island Fabrication Inc GIFI	FY2024	$159.2M	$14.7M	9.3%	$192.0M	62/100
Tredegar Corporation TG	FY2025	N/A	$33.5M	N/A	$244.8M	—
Mayville Engineering Company, Inc. MEC	FY2025	$546.5M	-$8.1M	-1.5%	$385.3M	41/100

Where Ampco-Pittsburgh Corp. Ranks

Frequently Asked Questions

What is Ampco-Pittsburgh Corp.'s annual revenue?

Ampco-Pittsburgh Corp. (AP) reported $434.2M in total revenue for fiscal year 2025. This represents a 3.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Ampco-Pittsburgh Corp.'s revenue growing?

Ampco-Pittsburgh Corp. (AP) revenue grew by 3.8% year-over-year, from $418.3M to $434.2M in fiscal year 2025.

Is Ampco-Pittsburgh Corp. profitable?

No, Ampco-Pittsburgh Corp. (AP) reported a net income of -$66.1M in fiscal year 2025, with a net profit margin of -15.2%.

What is Ampco-Pittsburgh Corp.'s EBITDA?

Ampco-Pittsburgh Corp. (AP) had EBITDA of -$32.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Ampco-Pittsburgh Corp. have?

As of fiscal year 2025, Ampco-Pittsburgh Corp. (AP) had $10.7M in cash and equivalents against $117.9M in long-term debt.

What is Ampco-Pittsburgh Corp.'s gross margin?

Ampco-Pittsburgh Corp. (AP) had a gross margin of 18.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Ampco-Pittsburgh Corp.'s operating margin?

Ampco-Pittsburgh Corp. (AP) had an operating margin of -12.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Ampco-Pittsburgh Corp.'s net profit margin?

Ampco-Pittsburgh Corp. (AP) had a net profit margin of -15.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Ampco-Pittsburgh Corp.'s return on equity (ROE)?

Ampco-Pittsburgh Corp. (AP) has a return on equity of -202.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Ampco-Pittsburgh Corp.'s free cash flow?

Ampco-Pittsburgh Corp. (AP) recorded an outflow of $8.1M in free cash flow during fiscal year 2025. This represents a -238.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Ampco-Pittsburgh Corp.'s operating cash flow?

Ampco-Pittsburgh Corp. (AP) generated $1.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Ampco-Pittsburgh Corp.'s total assets?

Ampco-Pittsburgh Corp. (AP) had $495.4M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Ampco-Pittsburgh Corp.'s capital expenditures?

Ampco-Pittsburgh Corp. (AP) invested $9.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Ampco-Pittsburgh Corp. spend on research and development?

Ampco-Pittsburgh Corp. (AP) invested $494K in research and development during fiscal year 2025.

How many shares does Ampco-Pittsburgh Corp. have outstanding?

Ampco-Pittsburgh Corp. (AP) had 20M shares outstanding as of fiscal year 2025.

What is Ampco-Pittsburgh Corp.'s current ratio?

Ampco-Pittsburgh Corp. (AP) had a current ratio of 1.84 as of fiscal year 2025, which is generally considered healthy.

What is Ampco-Pittsburgh Corp.'s debt-to-equity ratio?

Ampco-Pittsburgh Corp. (AP) had a debt-to-equity ratio of 3.61 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Ampco-Pittsburgh Corp.'s return on assets (ROA)?

Ampco-Pittsburgh Corp. (AP) had a return on assets of -13.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Ampco-Pittsburgh Corp.'s P/E ratio?

Ampco-Pittsburgh Corp. (AP) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $190.1M as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Ampco-Pittsburgh Corp.'s price-to-sales ratio?

Ampco-Pittsburgh Corp. (AP) trades at 0.4x sales, its market capitalization divided by revenue of $428.0M revenue, trailing 12 months to June 30, 2026. The market capitalization is $190.1M as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Ampco-Pittsburgh Corp.'s Altman Z-Score?

Ampco-Pittsburgh Corp. (AP) has an Altman Z-Score of 0.64, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Ampco-Pittsburgh Corp.'s Piotroski F-Score?

Ampco-Pittsburgh Corp. (AP) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Ampco-Pittsburgh Corp.'s earnings high quality?

Ampco-Pittsburgh Corp. (AP) reported a net loss of $66.1M while generating $1.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Ampco-Pittsburgh Corp. cover its interest payments?

Ampco-Pittsburgh Corp. (AP) reported an operating loss of $54.5M against $11.4M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Ampco-Pittsburgh Corp.?

Ampco-Pittsburgh Corp. (AP) scores 28 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.