NASDAQ · Financial Statements

Amplitech Group, Inc. (AMPG) Financial Statements

$2.58 NASDAQ: AMPG Market Cap $77.58M

Amplitech Group, Inc. most recently reported annual revenue of $25.0M, a net loss of $7.0M. Revenue grew at an average annual rate of 52.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Amplitech Group, Inc.: Revenue rose from $2.0M in 2016 to $25.0M in 2025, a change of +1150.0% over 9 years; net profit was positive in 0 of 10 reported years; operating margin moved from 23.2% to -29.1%, a shift of -52.2 percentage points; the most recent year shows a net loss of $7.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$2.0M$1.0M$2.0M$3.0M$3.0M$5.0M$19.0M$16.0M$10.0M$25.0M
Operating Expenses$2.0M$1.0M$2.0M$3.0M$4.0M$10.0M$19.0M$18.0M$18.0M$33.0M
Operating Profit$0$0$0$0$-1.0M$-5.0M$0$-3.0M$-8.0M$-7.0M
Operating Margin23.2%-6.5%14.2%5.1%-26.5%-96.8%0.8%-16.5%-88.7%-29.1%
Other Income$0$0$0$0$0$0$-1.0M$0$-3.0M$0
Interest$0$0$0$0$0$0$0$0$0$0
Depreciation$0$0$0$0$0$0$1.0M$1.0M$1.0M$1.0M
Profit Before Tax$0$0$0$0$-1.0M$-5.0M$-1.0M$-2.0M$-11.0M$-7.0M
Tax$0$0$0$0$0$0$0$-980,000$-130,000$-190,000
Net Profit$0$0$0$0$-1.0M$-5.0M$-1.0M$-2.0M$-11.0M$-7.0M
EPS$0.20$-0.04$0.08$0.00$-0.37$-0.53$-0.07$-0.26$-1.08$-0.33
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$3.0M$4.0M$2.0M$3.0M$3.0M$2.0M$4.0M$11.0M$6.0M$4.0M$5.0M$8.0M
Operating Expenses$4.0M$5.0M$4.0M$4.0M$4.0M$6.0M$5.0M$13.0M$6.0M$8.0M$7.0M$11.0M
Operating Profit$-1.0M$-1.0M$-1.0M$-2.0M$-1.0M$-4.0M$-2.0M$-2.0M$0$-3.0M$-2.0M$-3.0M
Operating Margin-27.4%-13.0%-62.3%-62.0%-38.4%-234.5%-52.5%-17.5%-3.6%-73.3%-30.3%-39.6%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-1.0M$0$-5.0M$-2.0M$-1.0M$-4.0M$-2.0M$-2.0M$0$-3.0M$-2.0M$-3.0M
Tax$0$-4.8M$0$0$0$-390,000$0$0$0$-410,000$0$0
Net Profit$-1.0M$-1.0M$-5.0M$-2.0M$-1.0M$-4.0M$-2.0M$-2.0M$0$-3.0M$-2.0M$-3.0M
EPS$-0.09$-0.05$-0.48$-0.16$-0.12$-0.32$-0.09$-0.09$-0.01$-0.15$-0.06$-0.12

Over the 10 years reported for Amplitech Group, Inc., cash stood at $5.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.67 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$1.0M$1.0M$1.0M$3.0M$3.0M$35.0M$37.0M$31.0M$43.0M$51.0M
Current Assets$1.0M$1.0M$1.0M$2.0M$1.0M$24.0M$22.0M$17.0M$28.0M$25.0M
Cash$0$0$0$1.0M$0$18.0M$13.0M$7.0M$19.0M$5.0M
Inventory$0$0$0$1.0M$1.0M$4.0M$7.0M$7.0M$8.0M$9.0M
Receivables$0$0$0$1.0M$0$2.0M$2.0M$3.0M$1.0M$3.0M
Fixed Assets$0$0$0$1.0M$1.0M$2.0M$6.0M$6.0M$7.0M$7.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$1.0M$0$0$0
Other Assets$0$0$0$0$0$5.0M$5.0M$5.0M$5.0M$5.0M
Total Liabilities$0$0$0$2.0M$2.0M$6.0M$8.0M$5.0M$6.0M$19.0M
Current Liabilities$0$0$0$1.0M$1.0M$4.0M$2.0M$1.0M$2.0M$15.0M
Borrowings$0$0$0$2.0M$2.0M$2.0M$5.0M$4.0M$5.0M$4.0M
Other Liabilities$0$0$0$0$0$5.0M$3.0M$1.0M$1.0M$14.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$1.0M$1.0M$1.0M$1.0M$0$29.0M$29.0M$27.0M$37.0M$33.0M

For Amplitech Group, Inc., operating cash flow was positive in 0 of 10 reported years; free cash flow in the latest year was negative at $10.0M; free cash flow was positive in 0 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$0$0$0$0$-1.0M$-2.0M$-3.0M$-3.0M$-5.0M$-9.0M
Investing Cash Flow$0$0$0$-1.0M$0$-12.0M$-2.0M$-2.0M$-3.0M$-7.0M
Financing Cash Flow$0$0$0$0$0$1.0M$0$-2.0M$0$0
Net Cash Flow$0$0$0$0$0$18.0M$-5.0M$-7.0M$13.0M$-8.0M
Free Cash Flow$0$0$0$0$-1.0M$-3.0M$-4.0M$-4.0M$-5.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.11
EV / EBITDA-10.33
FCF Yield-19.12%
Quick Ratio2.61
Interest Coverage—
Return 1Y212.44%
Return 3Y196.62%
Return 5Y68.99%

Amplitech Group, Inc. (AMPG) financials — frequently asked questions

What is Amplitech Group, Inc.'s annual revenue?

Amplitech Group, Inc. (AMPG) reported annual revenue of $25.0M in its most recent fiscal year.

What is Amplitech Group, Inc.'s net profit?

Amplitech Group, Inc. (AMPG) reported a net loss of $7.0M in its most recent fiscal year.

What is AMPG EV/EBITDA?

Amplitech Group, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -10.33. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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