FY2025 · ended Dec 31, 2025 · Revenue $416.28M, +3.3% YoY · Filed Mar 16, 2026
Ampco-Pittsburgh Corp (AP) files with the SEC under industry code 3561, Pumps & Pumping Equipment. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $416.3 million and a net loss of $66.1 million. Free cash flow was -$8.1 million. As of Jun 30, 2026 it held $7.0 million in cash and investments and $124.8 million in total debt.
Revenue (TTM)
$409.16M
+2.8% vs year-ago TTM
Net income (TTM)
$-59.25M
-1073.3% vs year-ago TTM
Operating cash flow (TTM)
$10.89M
-2.7% vs year-ago TTM
Free cash flow (TTM)
$-3.99M
-569.6% vs year-ago TTM
EPS (TTM)
$-2.85
-1029.1% vs year-ago TTM
Dividend per share
$0.72
+0.0% vs prior year
Shares outstanding
20.33M
+1.2% vs prior year
Net cash
$-117.73M
as of Jun 30, 2026
Operating margin
-11.6%
FY 2026
Company profile
- Industry
- Pumps & Pumping Equipment (SIC 3561)
- Listed as
- AP (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- PA
- Headquarters
- Carnegie, PA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 6176
Other Pumps & Pumping Equipment companies
- Xylem Inc. XYL
- Idex Corp /DE/ IEX
- Graco Inc GGG
- Flowserve Corp FLS
- Gorman Rupp Co GRC
- Itt Inc. ITT
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $416.3M | $402.8M | $415.3M | $380.3M | $335.1M |
| Operating income | -$54.5M | $12.2M | -$34.6M | $2.8M | -$4.8M |
| Net income | -$66.1M | $438,000 | -$39.9M | $3.4M | -$3.9M |
| Diluted EPS | -$3.28 | $0.02 | -$2.04 | $0.18 | -$0.20 |
| Operating cash flow | $1.3M | $18.0M | -$3.7M | -$27.2M | -$15.9M |
| Free cash flow | -$8.1M | $5.8M | -$24.1M | -$43.9M | -$31.1M |
| Total assets | $495.4M | $530.9M | $565.7M | $502.8M | $506.0M |
| Total liabilities | $447.4M | $459.8M | $494.1M | $389.4M | $393.8M |
| Stockholders' equity | $32.6M | $58.9M | $60.9M | $104.3M | $102.9M |
| Cash and investments | $10.7M | $15.4M | $7.3M | $8.7M | $10.3M |
| Total debt | $122.6M | $121.0M | $121.2M | $96.6M | $45.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Sep 23, 2026 | Sep 23, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 11, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | Aug 11, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 9, 2026 | Jul 8, 2026 |
| 8-K |
Current report
Results of operations
|
May 12, 2026 | May 12, 2026 |
| 10-Q | Quarterly report | May 12, 2026 | Mar 31, 2026 |
All 1004 Ampco-Pittsburgh Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.