Fundamentals Hub
▼ FY 2025 Summary Analysis
Annual report ending Dec 31, 2025Overview and Growth
AMPCO PITTSBURGH CORP generated $434.17M of revenue in fiscal 2025, with net loss of $66.07M and an operating cash inflow of $1.34M. At $434.17M, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. The top line expanded 3.8% from $418.31M in fiscal 2024, increasing the company’s operating scale. Diluted earnings per share were -$3.28, translating the period’s attributable earnings into the amount reported for each diluted share. At period end, total assets were $495.36M, framing the scale of the company’s operating and financing commitments. Asset turnover was 0.88x, relating the company’s annual revenue directly to the total assets reported at the period end.Profitability
The first profit layer was $79.96M of gross profit, the amount available after reported direct revenue costs to absorb operating expenses. The gross-profit relationship equaled 18.4% of revenue, quantifying the portion retained before operating expenses were recognized. Operations produced a $54.48M operating loss before non-operating and tax effects. Relative to revenue, the operating deficit measured 12.5%, showing the shortfall after operating costs. After all below-operating-line items, the company recorded a net loss of $66.07M for the fiscal year. Measured against revenue, the bottom-line deficit represented 15.2% after all recognized items. The company reported negative EBITDA of $32.69M, adding a pre-interest, tax, depreciation, and amortization view of the operating shortfall. The pretax result was a loss of $63.42M, establishing the deficit before tax effects. The pretax loss equaled 14.6% of revenue, measuring the pre-tax deficit against sales. Income tax expense totaled $120.00K, providing the reported tax component that separates pretax and after-tax earnings. Relative to period-end equity, the net loss represented 137.7%. The loss-to-assets relationship was 13.3%, placing the bottom-line deficit against the company’s resource base. A $66.07M net loss replaced fiscal 2024 net income of $438.00K.Liquidity and Capital Structure
Total assets were $495.36M, supported by $447.39M of liabilities and $47.96M of shareholder equity. At period end, current assets of $239.62M compared with current liabilities of $130.46M, defining the company’s short-term resource position. The current ratio was 1.84x, with current assets exceeding current liabilities and providing a short-term liquidity cushion. The company held $10.70M in cash and equivalents, a narrower liquidity measure than total current assets. The cash balance equaled 8.2% of current liabilities, showing how much near-term coverage came from cash alone. The equity-to-assets relationship was 9.7%, placing book capital against the total resource base. Relative to total assets, liabilities measured 90.3%, complementing the separate equity-based view of the company’s capital structure. Measured against total assets, cash and equivalents represented 2.2%, a balance-sheet composition measure rather than a liquidity forecast. Total assets were 6.7% lower than fiscal 2024 assets of $530.90M, measuring the company’s own balance-sheet change. Against $71.09M of equity in fiscal 2024, the current book-equity balance moved 32.5% and ended lower. The reported cash balance changed 30.6% from $15.43M in fiscal 2024, ending lower year over year.Cash Flow and Earnings Quality
The company reported $1.34M of operating cash flow, a cash inflow that shows the cash generated by operations. The cash-flow statement records $9.40M of capital expenditures, the investment amount considered after operating cash generation. Capital spending absorbed 699.8% of operating cash flow, quantifying the share of cash from operations directed to investment. Negative free cash flow was $8.06M, leaving a cash deficit after capital spending and reducing financial flexibility. Free-cash-flow margin was -1.9%, reflecting a cash deficit equal to 1.9% of revenue after capital spending. The cash deficit after capital spending represented 1.6% of the period-end asset base.
Based on the annual report for the fiscal year ending Dec 31, 2025.
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