NASDAQ · Financial Statements

Amplitech Group, Inc. - Series B Right (AMPGZ) Financial Statements

$0.10 NASDAQ: AMPGZ Market Cap $2.26M

Amplitech Group, Inc. - Series B Right most recently reported annual revenue of $25.0M, net profit of $-7.0M, revenue has compounded at 52.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.0M$19.0M$16.0M$10.0M$25.0M
Operating Profit$-5.0M$0$-3.0M$-8.0M$-7.0M
Net Profit$-5.0M$-1.0M$-2.0M$-11.0M$-7.0M
EPS$-0.53$-0.07$-0.26$-1.04$-0.33
Op Margin-97.0%1.0%-17.0%-89.0%-29.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$35.0M$37.0M$31.0M$43.0M$51.0M
Total Liabilities$6.0M$8.0M$5.0M$6.0M$19.0M
Cash$18.0M$13.0M$7.0M$19.0M$5.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-3.0M$-3.0M$-5.0M$-9.0M
Investing Cash Flow$-11.0M$-1.0M$-1.0M$-3.0M$-6.0M
Financing Cash Flow$31.0M$0$-2.0M$21.0M$7.0M
Net Cash Flow$18.0M$-5.0M$-7.0M$13.0M$-8.0M
Free Cash Flow$-3.0M$-4.0M$-4.0M$-5.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.11
FCF Yield-323.07%
Quick Ratio2.61
Interest Coverage0.00
Return 1Y—
Return 3Y—
Return 5Y—

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