Skip to content

Ampco-Pittsburgh AP US — Estimated Recovery By Lenders Under Credit Agreement

Similar metrics at other companies

PRA Group logo
PRAAU.S. — Changes in expected future recoveries
$1.3M
SmartRent logo
SMRTRecovery Of Provision For Expected Credit Losses
-$196K-217%
BK
BKRecoveries
$11M+1,000%
PRA Group logo
PRAAChanges in estimated recoveries
$43.89M+57.2%
Granite Point Mortgage Trust logo
GPMTFinancing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Recovery
$300K+235%
PRA Group logo
PRAAExpected recoveries
$220.85M-24.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$1.6M+131%
CapEx$3.4M+53.9%
Free cash flow-$1.7M+76.8%

Valuation

See full
Market cap$175.82M+197%
Enterprise value$306.52M+61.3%
P/S0.4×+0.3×

Profitability

See full
Gross margin18.1%-2.7pp
Operating margin-12.7%-16.6pp
Net margin-15.5%-16.6pp
FCF margin0.2%+0.1pp

Returns & leverage

See full
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:EstimatedRecoveryByLendersUnderCreditAgreement.

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

Ask your AI about Ampco-Pittsburgh's us — estimated recovery by lenders under credit agreement.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ampco-Pittsburgh's US — estimated recovery by lenders under credit agreement?
Ampco-Pittsburgh (AP) reported US — estimated recovery by lenders under credit agreement of $1.88M in Q4 2025.
What does US — estimated recovery by lenders under credit agreement mean?
Indicates the anticipated financial recovery or adjustment related to credit agreements with lenders. This metric helps investors understand the impact of debt-related covenants and potential adjustments to the company's capital structure.