What is Ampco-Pittsburgh's US — employee retention credits?

Ampco-Pittsburgh (AP) reported US — employee retention credits of $183.75K in Q4 2025.

What does US — employee retention credits mean?

Reflects government-provided tax credits or incentives aimed at supporting payroll costs during specific economic conditions. It serves as a non-operating income source that temporarily bolsters the segment's cash flow and net income.

Ampco-Pittsburgh AP US — Employee Retention Credits

Similar metrics at other companies

OBKEmployee Retention Credits

$0+100%

RFL

RFLEmployee Retention Credits Amount

$236K—

HCSGEmployee Retention Credit

-10.1%—

JAK

JAKKEmployee Retention Credit

$285K0.0%

HCSGEmployee Retention Credit

-$1.71M—

AIRGEmployee Retention Credit Refund

$0-100%

Other financials

Income statement

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Revenue$108.3M+3.9%

Gross profit$21.6M-2.7%

Operating income$2.6M-33.5%

Net income-$867.0K-176%

EPS (diluted)-$0.04-167%

Balance sheet

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Cash & equivalents$9.2M+29.4%

Total debt$139.9M+4.9%

Total equity$31.3M-51.5%

Total assets$497.2M-7.3%

Cash flow

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Operating cash flow$1.6M+131%

CapEx$3.4M+53.9%

Free cash flow-$1.7M+76.8%

Valuation

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Market cap$175.82M+197%

Enterprise value$306.52M+61.3%

P/S0.4×+0.3×

Profitability

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Gross margin18.1%-2.7pp

Operating margin-12.7%-16.6pp

Net margin-15.5%-16.6pp

FCF margin0.2%+0.1pp

Returns & leverage

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Return on equity-141.9%-149pp

Debt / equity4.5×+2.4×

Current ratio1.8×-0.1×

Where this comes from

Reported directly by Ampco-Pittsburgh in its filing.

Tagged under the XBRL concept ap:EmployeeRetentionCredits.

The official record: Ampco-Pittsburgh’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ampco-Pittsburgh's US — employee retention credits?: Ampco-Pittsburgh (AP) reported US — employee retention credits of $183.75K in Q4 2025.
What does US — employee retention credits mean?: Reflects government-provided tax credits or incentives aimed at supporting payroll costs during specific economic conditions. It serves as a non-operating income source that temporarily bolsters the segment's cash flow and net income.