AP · XBRL financial data

Ampco-Pittsburgh financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	344,920	390,189	422,340	418,305	434,166
Revenue from contracts with customers	328,544	344,920	380,255	415,319	402,799	416,280
Research and development	2,047	1,229	1,024	662	441	494
Selling, general and administrative	45,542	45,998	43,527	50,884	54,878	52,125
Operating income (loss)	6,446	(13,616)	2,778	(34,574)	12,169	(54,479)
Interest expense	4,114	3,599	5,434	9,347	11,620	11,369
Other income (expense)	4,972	6,302	7,693	4,516	4,376	2,426
Income tax expense (benefit)	(470)	2,305	1,576	(1,158)	2,695	120
Net income (loss)	7,970	(12,695)	3,416	(39,928)	438	(66,067)
Earnings per share, basic USD per share	0.56	(0.67)	0.18	(2.04)	0.02	(3.28)
Earnings per share, diluted USD per share	0.54	(0.67)	0.18	(2.04)	0.02	(3.28)
Weighted average shares, basic thousands of shares	14,272	18,953	19,319	19,617	19,887	20,139
Weighted average shares, diluted thousands of shares	14,636	18,953	19,444	19,617	19,887	20,139

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	16,842	10,337	8,735	7,286	15,427	10,703
Accounts receivable	60,366	68,829	77,426	78,939	70,611	78,981
Inventory	73,243	88,198	121,739	124,694	116,761	104,431
Total current assets	171,832	188,297	231,408	236,653	236,787	239,620
Property and equipment, net	162,098	158,563	154,998	158,732	148,056	129,133
Right-of-use asset	4,344	4,056	3,522	4,767	4,592	4,673
Total assets	463,208	485,632	502,774	565,654	530,896	495,355
Accounts payable	26,678	44,230	43,209	36,830	36,310	46,268
Total current liabilities	105,332	125,042	116,225	116,885	125,216	130,459
Lease liability, non-current	3,670	3,415	2,886	3,822	3,714	3,727
Total liabilities	378,209	393,826	389,378	494,083	459,805	447,392
Accumulated deficit	(43,371)	(56,066)	(32,322)	(72,997)	(72,559)	(138,626)
Total stockholders' equity	76,564	82,573	104,326	60,939	58,883	32,639
Total liabilities and equity	463,208	485,632	502,774	565,654	530,896	495,355
Common shares outstanding (cover page) thousands of shares	18,848	19,191	19,404	19,866	20,095	20,326

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	7,970	(12,695)	3,416	(39,928)	438	(66,067)
Stock-based compensation	1,329	2,438	1,665	2,146	1,478	1,351
Net cash from operating activities	33,635	(15,866)	(27,208)	(3,686)	18,028	1,344
Purchases of property and equipment	8,466	15,236	16,688	20,448	12,194	9,405
Net cash from investing activities	(7,929)	(14,734)	(16,308)	(19,685)	(8,245)	(9,224)
Proceeds from issuing equity	18,139	—	—	—	—	—
Net cash from financing activities	(17,220)	24,402	42,587	21,688	(1,353)	2,213
Net change in cash	9,882	(6,505)	(1,602)	(1,449)	8,141	(4,724)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Ampco Pittsburgh	7,047	102,918	286*	20.7M	—	Q2 FY26 10-QJun 30, 2026
Nauticus Robotics	1,373	886	(7,120)*	7.5M	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Greenland Technologies Holding	8,981	29,877	1,278*	not reported	—	Q2 FY26 10-QJun 30, 2026
Fuel Tech	6,830	8,676	(1,669)*	31.2M	13.7 quarters	Q3 FY26 10-QSep 30, 2026
ChronoScale Holdings	15,221	41,482	14,625	145.6M	—	Q1 FY27 10-QAug 31, 2026
Taylor Devices	3,600	7,300	7,787	not reported	—	Q1 FY27 10-QAug 31, 2026
Perma-Pipe International Holdings	31,778	59,567	7,237*	8.2M	—	Q2 FY27 10-QJul 31, 2026

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