Ampco-Pittsburgh financials
$9.00+1.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $102.9M | $108.3M | $108.8M | $108.0M | $113.1M | $104.3M | $100.9M | $96.2M | $111.0M | $110.2M | $108.1M | $102.2M |
| Gross profit | $22.2M | $21.6M | $15.3M | $21.4M | $21.1M | $22.2M | $20.7M | $19.8M | $23.3M | $17.7M | $16.7M | $17.7M |
| Gross margin | 21.6% | 19.9% | 14.1% | 19.8% | 18.7% | 21.3% | 20.5% | 20.6% | 21.0% | 16.1% | 15.4% | 17.3% |
| Operating income | $5.1M | $2.6M | -$56.1M | $1.4M | -$3.1M | $3.9M | $5.2M | $1.9M | $5.1M | $82.0K | -$41.6M | $1.7M |
| Net income | $1.5M | -$867.0K | -$57.7M | -$2.2M | -$7.3M | $1.1M | $3.1M | -$2.0M | $2.0M | -$2.7M | -$41.8M | $809.0K |
| Net margin | 1.4% | −0.8% | −53.0% | −2.0% | −6.5% | 1.1% | 3.1% | −2.0% | 1.8% | −2.5% | −38.7% | 0.8% |
| Diluted EPS | $0.07 | $-0.04 | $-2.88 | $-0.11 | $-0.36 | $0.06 | $0.16 | $-0.10 | $0.10 | $-0.14 | $-2.12 | $0.04 |
| EBITDA | $5.1M | $2.6M | -$34.4M | $1.4M | -$3.1M | $3.9M | $23.8M | $1.9M | $5.1M | $82.0K | -$23.7M | $1.5M |
| Operating cash flow | $286.0K | $1.6M | $2.7M | $6.3M | -$2.3M | -$5.3M | $7.5M | $11.4M | -$5.3M | $4.5M | $6.6M | -$3.2M |
| Free cash flow | -$5.5M | -$1.7M | -$64.0K | $3.3M | -$3.8M | -$7.5M | $3.7M | $8.4M | -$8.0M | $1.7M | $327.0K | -$7.4M |
| Diluted shares | 21.4M | 20.2M | 20.1M | 20.2M | 20.1M | 20.2M | 20.0M | 20.0M | 19.9M | 19.7M | 19.7M | 19.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.0M | $9.2M | $10.7M | $15.0M | $9.9M | $7.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $137.6M | $134.1M | $133.6M | $135.2M | $134.6M | $127.3M |
| Total assets | $490.9M | $497.2M | $495.4M | $524.4M | $537.2M | $536.2M |
| Total liabilities | $442.6M | $449.6M | $447.4M | $449.9M | $460.7M | $458.5M |
| Shareholders' equity | $48.3M | $47.6M | $48.0M | $74.6M | $76.5M | $77.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology