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AmpliTech Group, Inc. (AMPG)
NASDAQ: AMPG · Real-Time Price · USD
2.565
-0.045 (-1.72%)
At close: Oct 15, 2026, 4:00 PM EDT
2.560
-0.005 (-0.19%)
After-hours: Oct 15, 2026, 7:59 PM EDT

AmpliTech Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23.9925.29.5115.5819.395.28
Revenue Growth
24.22%164.99%-38.99%-19.64%267.64%52.55%
Gross Profit
8.86.033.497.288.921.29
Operating Income
-8.32-7.32-7.96-2.580.27-5.11
Net Income
-8.01-7.01-11.24-2.47-0.68-4.76
Earnings Per Share
-0.35-0.33-1.04-0.26-0.07-0.53
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacturing and Engineering
16.973.66.395.873.39
Distribution
8.235.919.213.521.89
Total
25.29.5115.5819.395.28

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.954.9819.326.7313.5418.02
Total Debt
3.934.184.623.844.671.57
Net Cash (Debt)
9.030.814.692.888.8716.45
Net Cash Growth
35.93%-94.54%409.79%-67.49%-46.11%-
Net Cash Per Share
0.390.041.360.300.921.85

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13.1-8.68-5.3-3.47-3.43-2.2
Capital Expenditures
-1.09-1.02-0.04-0.97-0.74-1.06
Free Cash Flow
-14.19-9.7-5.34-4.44-4.16-3.26
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.68%23.93%36.65%46.69%46.02%24.50%
Operating Margin
-34.68%-29.05%-83.74%-16.54%1.40%-96.78%
Pretax Margin
-33.31%-27.76%-118.08%-15.67%-3.49%-90.21%
Profit Margin
-33.37%-27.81%-118.24%-15.82%-3.49%-90.21%
FCF Margin
-59.14%-38.50%-56.15%-28.52%-21.45%-61.85%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-14.952.955.8816.15-
PS Ratio
3.212.4510.631.171.057.02