AmpliTech Group, Inc. (AMPGZ)
NASDAQ: AMPGZ · Real-Time Price · USD · Rights
0.1616
0.00 (0.00%)
Sep 28, 2026, 1:53 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue | 23.99 | 25.2 | 9.51 | 15.58 | 19.39 | 5.28 |
Revenue Growth | 24.22% | 164.99% | -38.99% | -19.64% | 267.64% | 52.55% |
Cost of Revenue | 15.19 | 19.17 | 6.02 | 8.31 | 10.47 | 3.98 |
Gross Profit | 8.8 | 6.03 | 3.49 | 7.28 | 8.92 | 1.29 |
Selling, General & Admin | 13.95 | 10.66 | 7.86 | 7.51 | 7.63 | 4.56 |
Research & Development | 3.17 | 2.69 | 3.59 | 2.34 | 1.02 | 1.83 |
Operating Expenses | 17.12 | 13.35 | 11.45 | 9.85 | 8.65 | 6.4 |
Operating Income | -8.32 | -7.32 | -7.96 | -2.58 | 0.27 | -5.11 |
Interest Expense | - | - | -0.29 | - | -0.01 | -0.04 |
Interest & Investment Income | 0.2 | 0.16 | - | 0.02 | - | 0.05 |
Other Non Operating Income (Expenses) | 0.04 | 0.13 | -2.53 | - | - | - |
EBT Excluding Unusual Items | -8.08 | -7.03 | -10.79 | -2.56 | 0.26 | -5.09 |
Impairment of Goodwill | - | - | - | - | -0.12 | - |
Gain (Loss) on Sale of Investments | 0.09 | 0.04 | 0.03 | 0.13 | 0 | -0.1 |
Gain (Loss) on Sale of Assets | - | - | - | -0.02 | -0 | - |
Asset Writedown | - | - | -0.47 | - | - | - |
Other Unusual Items | - | - | - | - | -0.82 | 0.43 |
Pretax Income | -7.99 | -6.99 | -11.23 | -2.44 | -0.68 | -4.76 |
Income Tax Expense | 0.01 | 0.01 | 0.02 | 0.02 | - | - |
Net Income | -8.01 | -7.01 | -11.24 | -2.47 | -0.68 | -4.76 |
Net Income to Common | -8.01 | -7.01 | -11.24 | -2.47 | -0.68 | -4.76 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 23 | 21 | 11 | 10 | 10 | 9 |
Shares Outstanding (Diluted) | 23 | 21 | 11 | 10 | 10 | 9 |
Shares Change | 42.13% | 94.66% | 11.63% | 0.52% | 7.96% | 219.91% |
EPS (Basic) | -0.35 | -0.33 | -1.04 | -0.26 | -0.07 | -0.53 |
EPS (Diluted) | -0.35 | -0.33 | -1.04 | -0.26 | -0.07 | -0.53 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -14.19 | -9.7 | -5.34 | -4.44 | -4.16 | -3.26 |
Free Cash Flow Per Share | -0.61 | -0.46 | -0.49 | -0.46 | -0.43 | -0.37 |
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% |
Profit Margin | -33.37% | -27.81% | -118.24% | -15.82% | -3.49% | -90.21% |
Free Cash Flow Margin | -59.14% | -38.50% | -56.15% | -28.52% | -21.45% | -61.85% |
EBITDA | -6.33 | -6.03 | -7.42 | -2.05 | 0.68 | -4.96 |
EBITDA Margin | -26.39% | -23.92% | -78.07% | -13.13% | 3.52% | -94.00% |
D&A For EBITDA | 1.99 | 1.29 | 0.54 | 0.53 | 0.41 | 0.15 |
EBIT | -8.32 | -7.32 | -7.96 | -2.58 | 0.27 | -5.11 |
EBIT Margin | -34.68% | -29.05% | -83.74% | -16.54% | 1.40% | -96.78% |