AmpliTech Group, Inc. (AMPG)
NASDAQ: AMPG · Real-Time Price · USD
0.825
+0.026 (3.24%)
Nov 20, 2024, 4:00 PM EST - Market open
AmpliTech Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 11.67 | 15.58 | 19.39 | 5.28 | 3.46 | 3.12 | Upgrade
|
| Revenue Growth (YoY) | -26.38% | -19.64% | 267.64% | 52.55% | 10.74% | 30.25% | Upgrade
|
| Cost of Revenue | 6.37 | 8.31 | 10.47 | 3.98 | 2.2 | 1.56 | Upgrade
|
| Gross Profit | 5.3 | 7.28 | 8.92 | 1.29 | 1.25 | 1.57 | Upgrade
|
| Selling, General & Admin | 7.9 | 7.51 | 7.63 | 4.56 | 2.11 | 1.41 | Upgrade
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| Research & Development | 2.01 | 2.34 | 1.02 | 1.83 | 0.06 | - | Upgrade
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| Operating Expenses | 9.9 | 9.85 | 8.65 | 6.4 | 2.17 | 1.41 | Upgrade
|
| Operating Income | -4.61 | -2.58 | 0.27 | -5.11 | -0.92 | 0.16 | Upgrade
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| Interest Expense | -0.13 | - | -0.01 | -0.04 | -0.11 | -0.08 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.02 | - | 0.05 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -3.25 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -7.97 | -2.56 | 0.26 | -5.09 | -1.03 | 0.08 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -0.08 | Upgrade
|
| Impairment of Goodwill | - | - | -0.12 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.07 | 0.13 | 0 | -0.1 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -0 | - | - | - | Upgrade
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| Other Unusual Items | - | - | -0.82 | 0.43 | - | - | Upgrade
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| Pretax Income | -7.92 | -2.44 | -0.68 | -4.76 | -1.03 | 0.01 | Upgrade
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| Income Tax Expense | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Net Income | -7.94 | -2.47 | -0.68 | -4.76 | -1.03 | 0.01 | Upgrade
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| Net Income to Common | -7.94 | -2.47 | -0.68 | -4.76 | -1.03 | 0.01 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -98.19% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 9 | 3 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 10 | 10 | 9 | 3 | 4 | Upgrade
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| Shares Change (YoY) | 1.48% | 0.52% | 7.96% | 219.91% | -38.17% | 2.65% | Upgrade
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| EPS (Basic) | -0.81 | -0.26 | -0.07 | -0.53 | -0.37 | 0.00 | Upgrade
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| EPS (Diluted) | -0.82 | -0.26 | -0.07 | -0.53 | -0.37 | 0.00 | Upgrade
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| EPS Growth | - | - | - | - | - | -98.24% | Upgrade
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| Free Cash Flow | -5.9 | -4.44 | -4.16 | -3.26 | -0.59 | -0.03 | Upgrade
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| Free Cash Flow Per Share | -0.60 | -0.46 | -0.43 | -0.37 | -0.21 | -0.01 | Upgrade
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| Gross Margin | 45.40% | 46.68% | 46.02% | 24.50% | 36.27% | 50.15% | Upgrade
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| Operating Margin | -39.49% | -16.54% | 1.40% | -96.78% | -26.49% | 5.09% | Upgrade
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| Profit Margin | -68.09% | -15.82% | -3.49% | -90.21% | -29.66% | 0.19% | Upgrade
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| Free Cash Flow Margin | -50.58% | -28.52% | -21.45% | -61.85% | -17.15% | -1.05% | Upgrade
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| EBITDA | -4.05 | -2.05 | 0.68 | -4.96 | -0.82 | 0.21 | Upgrade
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| EBITDA Margin | -34.69% | -13.13% | 3.52% | -94.00% | -23.83% | 6.82% | Upgrade
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| D&A For EBITDA | 0.56 | 0.53 | 0.41 | 0.15 | 0.09 | 0.05 | Upgrade
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| EBIT | -4.61 | -2.58 | 0.27 | -5.11 | -0.92 | 0.16 | Upgrade
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| EBIT Margin | -39.49% | -16.54% | 1.40% | -96.78% | -26.49% | 5.09% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.