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AP · XBRL financial data

Ampco-Pittsburgh financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AP's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue102,218108,108*110,215110,98896,166100,936*104,265113,104108,009108,788*108,327102,918
Revenue from contracts with customers102,200103,828*110,025107,05392,07297,697*99,226108,933103,748104,373*103,13197,904
Research and development—year only———year only———year only——
Selling, general and administrative11,82112,783*12,97313,55013,33215,023*13,65912,96812,73812,760*13,88412,917
Operating income (loss)1,722(41,577)*825,0431,8705,174*3,850(3,078)1,123(56,374)*2,5625,072
Interest expense2,4682,563*2,7573,0172,9762,870*2,7262,8253,0012,817*2,7232,791
Other income (expense)1,9591,092*9041,3812111,880*826(225)7481,077*596545
Income tax expense (benefit)76(1,699)*454863636742*59592525(1,056)*585677
Net income (loss)809(41,836)*(2,717)2,012(1,959)3,102*1,142(7,335)(2,211)(57,663)*(867)1,489
Earnings per share, basic USD per share0.04—(0.14)0.10(0.10)0.16*0.06(0.36)(0.11)(2.85)*(0.04)0.07
Earnings per share, diluted USD per share0.04—(0.14)0.10(0.10)0.16*0.06(0.36)(0.11)(2.88)*(0.04)0.07
Weighted average shares, basic thousands of shares20—19,72919,85919,98019,978*19,98020,10820,22720,237*20,23720,432
Weighted average shares, diluted thousands of shares20—19,72919,87519,98019,962*20,16720,10820,22720,054*20,23721,437

Balance sheet

CSV

Fiscal quarters (AP's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents6,0707,28610,8297,89211,84415,4277,1299,94514,95810,7039,2267,047
Accounts receivable83,14878,93984,28183,97474,72770,61182,53784,33980,98378,98193,58186,375
Inventory130,748124,694123,079119,816120,856116,761124,183123,674119,165104,431105,090113,774
Total current assets242,536236,653243,774247,384238,707236,787246,490251,204249,539239,620249,062247,946
Property and equipment, net156,088158,732155,382153,127152,530148,056147,208146,826141,285129,133126,318126,979
Right-of-use asset4,8684,7674,5694,6684,8394,5925,0344,9684,6484,6734,6404,497
Total assets506,114565,654565,808560,806547,413530,896536,193537,153524,413495,355497,207490,862
Accounts payable42,61336,83041,38740,21229,77236,31041,34245,28446,44746,26849,16745,180
Total current liabilities118,758116,885125,735124,849119,739125,216132,577139,806135,755130,459142,094139,619
Lease liability, non-current3,9223,8223,6423,7063,8603,7144,0664,0273,7483,7273,6943,578
Total liabilities391,829494,083498,569491,347473,737459,805458,523460,658449,854447,392449,631442,568
Accumulated deficit(31,161)(72,997)(75,714)(73,702)(75,661)(72,559)(71,417)(78,752)(80,963)(138,626)(139,493)(138,004)
Total stockholders' equity104,44460,93956,30058,04961,34258,88364,64262,68360,09832,63931,32431,116
Total liabilities and equity506,114565,654565,808560,806547,413530,896536,193537,153524,413495,355497,207490,862
Common shares outstanding (cover page) thousands of shares19,86619,86619,86620,09420,09420,09520,09520,31720,32620,32620,32620,659

Cash flows

CSV

Fiscal quarters (AP's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)809(41,836)*(2,717)2,012(1,959)3,102*1,142(7,335)(2,211)(57,663)*(867)1,489
Stock-based compensation—year only———year only———year only——
Net cash from operating activities(3,222)*6,641*4,535(5,315)*11,356*7,452*(5,280)(2,334)*6,251*2,707*1,647286*
Purchases of property and equipment4,129*6,314*2,8372,673*2,933*3,751*2,2001,461*2,973*2,771*3,3855,749*
Net cash from investing activities(3,955)*(6,170)*(2,845)(1,525)*(2,287)*(1,588)*(1,711)(1,303)*(1,493)*(4,717)*(3,233)(5,630)*
Net cash from financing activities3,919*365*2,0283,894*(5,365)*(1,910)*(1,727)6,101*226*(2,387)*1823,172*
Net change in cash(3,405)*1,216*3,543(2,937)*3,952*3,583*(8,298)2,816*5,013*(4,255)*(1,477)(2,179)*

Compare with peers

SIC 3561 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3561 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Ampco Pittsburgh7,047102,918286*20.7M— 10-QJun 30, 2026
Nauticus Robotics1,373886(7,120)*7.5M0.2 quarters 10-QJun 30, 2026
Greenland Technologies Holding8,98129,8771,278*not reported— 10-QJun 30, 2026
Fuel Tech6,8308,676(1,669)*31.2M13.7 quarters 10-QSep 30, 2026
ChronoScale Holdings15,22141,48214,625145.6M— 10-QAug 31, 2026
Taylor Devices3,6007,3007,787not reported— 10-QAug 31, 2026
Perma-Pipe International Holdings31,77859,5677,237*8.2M— 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.