Ampco-Pittsburgh Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$108,327	$108,788	$108,009	$113,104
Gross Profit	17,409	11,161	14,018	21,123
EBITDA	7,789	3,443	8,377	8,945
EBIT	3,525	-988	1,280	3,577
Net Income	-867	-57,663	-2,211	-7,335
Net Change In Cash	108,327	108,788	108,009	113,104
Free Cash Flow	-1,738	-64	3,278	-3,795
Cash	9,226	10,703	14,958	9,945
Basic Shares	20,237	20,237	20,227	20,108

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$434,166	$418,305	$422,340	$390,189
Gross Profit	58,177	81,496	74,559	62,193
EBITDA	27,837	31,416	-12,256	28,398
EBIT	6,052	12,805	-29,930	10,990
Net Income	-66,067	438	-39,928	3,416
Net Change In Cash	434,166	418,305	422,340	390,189
Cost of Revenue				-929
Free Cash Flow	-8,061	5,834	-24,134	-43,896
Cash	10,703	15,427	7,286	8,735
Basic Shares	20,139	19,887	19,617	19,444