AmpliTech Group, Inc. (AMPG)

AmpliTech Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	15.58	19.39	5.28	3.46	3.12
Revenue Growth (YoY)	-19.64%	267.64%	52.55%	10.74%	30.25%
Cost of Revenue	8.31	10.47	3.98	2.2	1.56
Gross Profit	7.28	8.92	1.29	1.25	1.57
Selling, General & Admin	7.51	7.63	4.56	2.11	1.48
Research & Development	2.34	1.02	1.83	0.06	0
Other Operating Expenses	0	0.12	0	0	0
Operating Expenses	9.85	8.77	6.4	2.17	1.48
Operating Income	-2.58	0.15	-5.11	-0.92	0.08
Interest Expense / Income	-0.02	0.01	0.04	0.11	0.08
Other Expense / Income	-0.12	0.82	-0.39	-	-
Pretax Income	-2.44	-0.68	-4.76	-1.03	0.01
Income Tax	0.02	0	0	0	0
Net Income	-2.47	-0.68	-4.76	-1.03	0.01
Net Income Growth	-	-	-	-	-98.19%
Shares Outstanding (Basic)	10	10	9	3	2
Shares Outstanding (Diluted)	10	10	9	3	4
Shares Change	0.52%	7.96%	219.91%	-38.17%	2.65%
EPS (Basic)	-0.26	-0.07	-0.53	-0.37	-
EPS (Diluted)	-0.26	-0.07	-0.53	-0.37	-
Free Cash Flow	-4.44	-4.16	-3.26	-0.59	-0.03
Free Cash Flow Per Share	-0.46	-0.43	-0.37	-0.21	-0.01
Gross Margin	46.68%	46.02%	24.50%	36.27%	50.15%
Operating Margin	-16.54%	0.78%	-96.78%	-26.49%	2.63%
Profit Margin	-15.82%	-3.49%	-90.21%	-29.66%	0.19%
Free Cash Flow Margin	-28.52%	-21.45%	-61.85%	-17.15%	-1.05%
EBITDA	-1.38	0.29	-4.48	-0.69	0.21
EBITDA Margin	-8.88%	1.51%	-84.91%	-19.93%	6.77%
Depreciation & Amortization	1.08	0.96	0.24	0.23	0.13
EBIT	-2.46	-0.66	-4.72	-0.92	0.08
EBIT Margin	-15.79%	-3.42%	-89.40%	-26.49%	2.63%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).