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Financials · AMPG

Amplitech Group Inc. (AMPG) financials

For the twelve months ended Jun 30, 2026, Amplitech Group Inc. reported $23.99M of revenue and -$8.01M of net income.

Revenue, TTM
$23.99M
Revenue growth, YoY
+24.2%
Net income, TTM
-$8.01M
Net margin
-33.4%
EPS, diluted, TTM
-$0.34
Cash
$8.89M
P/S
3.01
Market cap
$72.1M
Annual revenue$25.20M
FY2016FY2025
Annual net income-$7.01M
FY2016FY2025
Annual free cash flow-$9.70M
FY2016FY2025

AMPG revenue and earnings growth

AMPG revenueQ2 2026$8.07M

Quarter YoY
-26.8%
QoQ
+50.9%
FY YoY
+165.0%
5Y CAGR
+48.8%
10Y CAGR
+32.7%

AMPG revenue was $8.07M in fiscal Q2 2026 (ended Jun 30, 2026), down 26.8% from a year earlier and up 50.9% from the prior quarter. For the full fiscal 2025 it was $25.20M, up 165.0% from fiscal 2024. Compound annual growth was +48.8% over 5 years and +32.7% over 10 years. It rose in 7 of the last 10 fiscal years. Fiscal 2025 is the highest of the 11 fiscal years on file.

AMPG net incomeQ2 2026-$3.09M

AMPG net income was -$3.09M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$1.77M a year earlier. For the full fiscal 2025 it was -$7.01M, compared with -$11.24M in fiscal 2024.

AMPG EPSQ2 2026-$0.12

AMPG diluted EPS was -$0.12 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.08 a year earlier. For the full fiscal 2025 it was -$0.33.

AMPG free cash flowQ4 2025-$3.51M

AMPG free cash flow was -$3.51M in fiscal Q4 2025 (ended Dec 31, 2025), compared with -$1.18M a year earlier. For the full fiscal 2025 it was -$9.70M, compared with -$5.34M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$25.20M$9.51M$15.58M$19.39M$5.28M$3.46M$3.12M$2.40M$1.38M$2.04M
Cost of revenue$19.17M$6.02M$8.31M$10.47M$3.98M$2.20M$1.56M$1.02M$652.4K$827.6K
Gross profit$6.03M$3.49M$7.28M$8.92M$1.29M$1.25M$1.57M$1.38M$728.3K$1.21M
Research and development$2.69M$3.59M$2.34M$1.02M$1.83M$62.0K$56.5K$42.9K$68.4K$35.4K
Selling, general and admin$10.66M$7.86M$7.51M$7.63M$4.56M$2.11M$1.48M$1.04M$818.4K$736.9K
Operating income-$7.32M-$8.43M-$2.58M$151.0K-$5.11M-$915.9K$82.0K$341.4K-$90.1K$471.9K
Interest expense---$13.0K$42.8K$109.6K$7.2K$12.4K$7.0K$15.6K
Pre-tax income-$6.99M-$11.23M-$2.44M-$677.1K--$5.9K$329.0K-$97.0K$456.3K
Income tax$13.0K$15.0K$24.0K$0$0$0$0--$41.1K
Net income-$7.01M-$11.24M-$2.47M-$677.1K-$4.76M-$1.03M$5.9K$329.0K-$97.0K$456.3K
EPS, basic-$0.33-$1.04-$0.26-$0.07-$0.53-$0.37$0.00$0.00$0.00$0.01
EPS, diluted-$0.33-$1.04-$0.26-$0.07-$0.53-$0.37$0.00$0.00$0.00$0.01
Diluted shares21.0M10.8M9.7M9.6M8.9M2.8M4.5M87.7M46.1M85.7M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$4.98M$19.32M$6.73M$13.29M$18.02M$199.5K$574.7K$442.1K$118.0K$283.7K
Short-term investments---$247.4K-$0----
Receivables$3.35M$1.26M$2.54M$1.80M$1.66M$357.1K$619.2K$262.0K$137.5K$146.2K
Inventory$8.91M$7.59M$6.54M$6.63M$4.19M$517.3K$557.7K$391.2K$335.7K$266.9K
Current assets$25.06M$28.33M$17.15M$22.17M$24.28M$1.40M$1.88M$1.22M$605.0K$700.5K
Goodwill$4.70M$4.70M$4.70M$4.70M$4.82M$120.1K$120.1K---
Total assets$51.48M$43.22M$31.41M$36.68M$35.23M$2.81M$3.36M$1.41M$665.5K$782.6K
Current liabilities$14.90M$1.54M$1.50M$4.02M$3.82M$654.4K$521.1K$378.6K$165.2K$185.2K
Total debt--$80.8K$234.0K-$1.60M$454.5K---
Total liabilities$18.62M$5.73M$4.73M$7.92M$6.19M$2.37M$2.27M$492.5K$165.2K$185.2K
Shareholders' equity$32.86M$37.49M$26.68M$28.76M$29.03M$440.3K$1.09M$915.3K$500.4K$597.4K

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow-$8.68M-$5.30M-$3.47M-$3.43M-$2.20M-$521.5K-$20.0K$352.3K-$166.8K$346.7K
Capital expenditures$1.02M$42.9K$973.3K$735.8K$1.06M$71.6K$12.7K-$10.6K$5.4K$14.3K
Free cash flow-$9.70M-$5.34M-$4.44M-$4.16M-$3.26M-$593.1K-$32.7K$341.7K-$172.2K$332.3K
Investing cash flow-$5.76M-$3.29M-$725.9K-$1.08M-$10.61M-$71.6K-$681.3K-$10.6K-$5.4K-$14.3K
Financing cash flow$6.81M$21.18M-$2.37M-$224.2K$30.63M$217.9K$833.9K-$17.6K$6.5K-$97.7K
Stock-based compensation$544.2K$517.8K$389.7K$399.1K$732.0K$128.9K$118.0K---
Depreciation and amortization$1.29M$538.8K$531.2K$412.0K$146.6K$91.8K$53.9K$38.8K$26.9K$28.9K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY165.0%-39.0%-19.6%267.6%52.6%10.7%30.2%73.6%-32.2%37.2%
Net income growth, YoY-------98.2%--811.7%
Gross margin23.9%36.7%46.7%46.0%24.5%36.3%50.1%57.6%52.7%59.4%
Operating margin-29.1%-88.7%-16.5%0.8%-96.8%-26.5%2.6%14.2%-6.5%23.2%
Net margin-27.8%-118.2%-15.8%-3.5%-90.2%-29.7%0.2%13.7%-7.0%22.4%
Free cash flow margin-38.5%-56.1%-28.5%-21.5%-61.8%-17.2%-1.0%14.3%-12.5%16.3%
Return on equity-21.3%-30.0%-9.2%-2.4%-16.4%-232.9%0.5%35.9%-19.4%76.4%
Return on assets-13.6%-26.0%-7.8%-1.8%-13.5%-36.5%0.2%23.4%-14.6%58.3%
Current ratio1.6818.4511.445.526.362.133.603.213.663.78
Debt to equity--0.000.01-3.640.42---

Source: XBRL data Amplitech Group Inc. files with the SEC, latest filing dated Aug 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

AMPG peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
AMPG$23.99M+24.2%-$8.01M-33.4%$72.1M
VZ$139.39B+1.4%$16.42B11.8%$190.90B
TMUS$93.82B+9.3%$11.30B12.0%$178.71B
T$128.85B+3.5%$13.13B10.2%$146.82B
GLW$17.72B+18.8%$2.24B12.6%$99.88B
AMXMXN 943.64B+8.6%MXN 82.82B8.8%$78.39B
LITE$3.74B+103.2%-$6.58B-175.8%$54.07B
CIEN$6.02B+32.6%$654.41M10.9%$38.19B
CHTNT$236.11B+2.7%NT$38.70B16.4%$37.90B

AMPG FAQ

8 questions
  • What is AMPG revenue?
    Amplitech Group Inc. (AMPG) reported $23.99M of revenue for the twelve months ended Jun 30, 2026. That is up 24.2% from the year before. Revenue for fiscal 2025 was $25.20M.
  • Is AMPG profitable?
    No. Amplitech Group Inc. reported a net loss of $8.01M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does AMPG have?
    Amplitech Group Inc. reported $8.89M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is AMPG revenue growing?
    Amplitech Group Inc.'s revenue changed +165.0% in fiscal 2025, to $25.20M. Its compound annual growth rate was +48.8% over 5 years and +32.7% over 10 years.
  • What is AMPG gross margin?
    Amplitech Group Inc.'s gross profit was $8.80M on $23.99M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 36.7%.
  • What is AMPG earnings per share?
    Diluted earnings per share were -$0.34 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did AMPG last report financial results?
    The latest statements here come from Amplitech Group Inc.'s 10-Q filed on Aug 13, 2026, covering the period ended Jun 30, 2026.
  • Where does this AMPG financial data come from?
    Quantisnow builds these statements from the structured XBRL data Amplitech Group Inc. files with the SEC. It is provided for information only and is not investment advice.