What is Ampco-Pittsburgh's proceeds from warrant exercises?

Ampco-Pittsburgh (AP) reported proceeds from warrant exercises of $1K in Q4 2025.

What does proceeds from warrant exercises mean?

Represents cash inflows resulting from the exercise of stock warrants by holders to purchase company equity at a predetermined price. This metric indicates potential dilution of existing shareholders while providing a non-debt source of capital to strengthen the balance sheet.

Ampco-Pittsburgh AP Proceeds From Warrant Exercises

Proceeds From Warrant Exercises at other companies

BillionToOne, Inc. BLLN

$6.25K—

UpexiUPXI

$92.11K—

Richtech Robotics Inc.RR

$9.18M+126%

NextNavNN

$13K-97.5%

OS TherapiesOSTX

$722.22K—

Airship AI Holdings, Inc.AISP

$10-100.0%

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 us-gaap:ProceedsFromWarrantExercises.

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 proceeds from warrant exercises?: Ampco-Pittsburgh (AP) reported proceeds from warrant exercises of $1K in Q4 2025.
What does proceeds from warrant exercises mean?: Represents cash inflows resulting from the exercise of stock warrants by holders to purchase company equity at a predetermined price. This metric indicates potential dilution of existing shareholders while providing a non-debt source of capital to strengthen the balance sheet.