Ampco-Pittsburgh (NYSE: AP) financial statements
The consolidated income statement, balance sheet and cash flow statement of Ampco-Pittsburgh for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2025 it had $495.4m in total assets and $32.6m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $434.2m | $418.3m | $422.3m | $390.2m | $344.9m | $328.5m | $397.9m | $419.4m | $385.2m | $331.9m |
| Cost of sales | $354.2m | $336.8m | $347.8m | $328.0m | $278.8m | $257.5m | $326.2m | $351.8m | $317.0m | $276.5m |
| Gross profit | $80.0m | $81.5m | $74.6m | $62.2m | $66.1m | $71.0m | $71.7m | $67.6m | $68.2m | $55.4m |
| Operating profit | −$54.5m | $12.2m | −$34.6m | $2.8m | −$4.8m | $6.4m | −$10.9m | −$44.9m | −$13.8m | −$54.5m |
| Finance costs | $11.4m | $11.6m | $9.3m | $5.4m | $3.6m | $4.1m | $5.3m | $4.1m | $3.5m | $2.4m |
| Profit before tax | −$63.4m | $5.0m | −$39.3m | $5.6m | −$1.0m | $8.7m | −$8.4m | −$43.8m | −$17.4m | −$57.5m |
| Income tax | $0.1m | $2.7m | $1.2m | $1.6m | $2.3m | $0.5m | $2.1m | $0.3m | $1.4m | $22.7m |
| Net profit | −$66.1m | $0.4m | −$39.9m | $3.4m | −$3.9m | $8.0m | −$21.0m | −$69.3m | −$12.1m | −$79.8m |
| Earnings per share | −$3.28 | $0.02 | −$2.04 | $0.18 | −$0.20 | $0.56 | −$1.67 | −$5.57 | −$0.98 | −$6.68 |
| Diluted earnings per share | −$3.28 | $0.02 | −$2.04 | $0.18 | −$0.20 | $0.54 | −$1.67 | −$5.57 | −$0.98 | −$6.68 |
| Depreciation and amortisation | $21.8m | $18.6m | $17.7m | $17.4m | $17.9m | $18.6m | $19.0m | $21.4m | $21.4m | $20.5m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $495.4m | $530.9m | $565.7m | $502.8m | $506.0m | $463.2m | $506.6m | $571.1m | $565.6m | $565.9m |
| Current assets | $239.6m | $236.8m | $236.7m | $231.4m | $208.8m | $171.8m | $193.4m | $227.9m | $240.2m | $221.5m |
| Inventories | $104.4m | $116.8m | $124.7m | $121.7m | $108.7m | $73.2m | $82.3m | $94.2m | $93.5m | $83.6m |
| Property, plant and equipment | $129.1m | $148.1m | $158.7m | $155.0m | $158.6m | $162.1m | $166.4m | $185.7m | $204.1m | $214.4m |
| Cash | $10.7m | $15.4m | $7.3m | $8.7m | $10.3m | $16.8m | $7.0m | $19.7m | $18.7m | $38.6m |
| Total liabilities | $447.4m | $459.8m | $494.1m | $389.4m | $393.8m | $378.2m | $450.9m | $478.2m | $403.8m | $416.1m |
| Current liabilities | $130.5m | $125.2m | $116.9m | $116.2m | $125.0m | $105.3m | $124.2m | $167.5m | $144.7m | $144.3m |
| Equity | $32.6m | $58.9m | $60.9m | $104.3m | $102.9m | $76.6m | $48.9m | $87.6m | $158.9m | $147.9m |
| Equity including minorities | $48.0m | $71.1m | $71.6m | $112.6m | $112.1m | $96.5m | $55.6m | $93.0m | $161.8m | $149.8m |
| Minority interests | $15.3m | $12.2m | $10.6m | $9.1m | $9.2m | $8.4m | $6.7m | $5.4m | $2.8m | $1.9m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.3m | $18.0m | −$3.7m | −$27.2m | −$15.9m | $33.6m | −$3.3m | $6.7m | −$19.0m | −$5.6m |
| Investing cash flow | −$9.2m | −$8.2m | −$19.7m | −$16.3m | −$14.7m | −$7.9m | −$2.7m | −$1.2m | −$11.3m | −$40.9m |
| Financing cash flow | $2.2m | −$1.4m | $21.7m | $42.6m | $24.4m | −$17.2m | −$6.6m | −$3.4m | $8.9m | −$8.9m |
| Capital expenditure | −$9.4m | −$12.2m | −$20.4m | −$16.7m | −$15.2m | −$8.5m | −$11.0m | −$9.7m | −$13.0m | −$10.6m |
| Dividends paid | — | — | — | — | — | — | — | −$0.0m | −$2.2m | −$5.2m |
Where each figure comes from
From the annual report (Form 10-K) that Ampco-Pittsburgh files with the SEC. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Ampco-Pittsburgh page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.