8-K Announcements
6Material company update
May 13, 2026·SEC
Material company update
Mar 16, 2026·SEC
Material company update
Feb 2, 2026·SEC
AmpliTech Group, Inc.(AMPG)Earnings, Financials & Key Ratios
AMPG•NASDAQ
Price updated Jun 23, 2026
AboutAmpliTech Group, Inc. designs, engineers, and assembles micro-wave component-based amplifiers. The company's products include radio frequency (RF) amplifiers and related subsystems, such as low noise amplifiers for use in receivers of various communication systems comprising Wi-Fi, radar, satellite, base station, cell phone, radio, etc.; and medium power amplifiers that provide enhanced output power and gain in transceiver chains. It also provides specialty microwave block downconverters used as a test device on satellite access point antennas; specialty microwave 1:2 Tx protection switch panels that is used in satellite communication earth stations; desktop/benchtop and compact wideband power amplifiers; and waveguide to coaxial adapters for SATCOM and satellite internet gateway systems. In addition, the company offers cryogenic amplifiers for quantum computing, medical, RF imaging, research and development, space communications, accelerators, radiometry, and telephony applications; and cryogenic and non-cryogenic 4g/5g small cell subsystems for high-speed networks and airline Wi-Fi systems. Further, it provides custom assembly designs and non-recurring engineering services on a project-by-project basis, as well as IC packaging and lids products. The company serves aerospace, government, defense, commercial satellite, and wireless industries through sales representatives and distributors in the United States, Europe, the Middle East, and South Asia. AmpliTech Group, Inc. was founded in 2002 and is based in Bohemia, New York.Show more
- Revenue$25M+165.0%
- EBITDA-$6M+23.6%
- Net Income-$7M+37.7%
- EPS (Diluted)-0.33+69.4%
- Gross Margin20.43%-44.3%
- EBITDA Margin-23.92%+71.2%
- Operating Margin-29.05%+67.2%
- Net Margin-27.81%+76.5%
- ROE-19.92%+43.1%
AMPG Key Insights
AmpliTech Group, Inc. (AMPG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 98 (top 2%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 48.8%
✗Weaknesses
- ✗Profits declining 46.9% over 5 years
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Shares diluted 100.0% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when AMPG posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
AMPG Price & Volume
AmpliTech Group, Inc. (AMPG) stock price & volume — 10-year historical chart
Loading chart...
AMPG Growth Metrics
AmpliTech Group, Inc. (AMPG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years32.73%
5 Years48.77%
3 Years9.11%
TTM149.17%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM20.64%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM55.84%
Return on Capital
10 Years5.44%
5 Years-16.01%
3 Years-16.69%
Last Year-18.65%
AMPG Recent Earnings
AmpliTech Group, Inc. (AMPG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
May 13, 2026Metric
Actual
Est
EPS
$0.06-20.0%
$0.05
Rev
$5M+7.0%
$5M
Q2 2026
Mar 26, 2026Metric
Actual
Est
EPS
$0.15-114.3%
$0.07
Rev
$4M-204.1%
$4M
Q4 2025
Nov 14, 2025Metric
Actual
Est
EPS
$0.01+88.9%
$0.09
Rev
$6M+21.9%
$5M
Q3 2025
Aug 14, 2025Metric
Actual
Est
EPS
$0.09-50.0%
$0.06
Rev
$11M+120.5%
$5M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 13, 2026 | $0.06vs $0.05-20.0% | $5Mvs $5M+7.0% |
| Q2 2026 | Mar 26, 2026 | $0.15vs $0.07-114.3% | $4Mvs $4M-204.1% |
| Q4 2025 | Nov 14, 2025 | $0.01vs $0.09+88.9% | $6Mvs $5M+21.9% |
| Q3 2025 | Aug 14, 2025 | $0.09vs $0.06-50.0% | $11Mvs $5M+120.5% |
Based on last 12 quarters of dataView full earnings history →
AMPG Peer Comparison
AmpliTech Group, Inc. (AMPG) competitors in Satellite Communications Equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SIFY | 1.16B | 16.00 | -139.62 | 11.93% | -3.62% | -7.48% | 1.96 | |
 RFIL | 229.18M | 21.12 | 3017.14 | 24.25% | 1.7% | 3.92% | 0.76 | |
 GILT | 780.3M | 12.23 | 35.97 | 47.87% | 6.8% | 7.33% | 0.02 | |
 SWKS | 11.05B | 73.44 | 23.84 | -2.18% | 8.93% | 6.3% | 0.21 | |
 QRVO | 9.23B | 99.60 | 27.51 | -1.09% | 9.22% | 9.69% | 0.46 | |
 PSIX | 901.04M | 39.09 | 7.91 | 51.78% | 14.28% | 61.71% | 0.86 | |
 AVGO | 1.81T | 380.15 | 79.70 | 23.87% | 42.21% | 40.99% | 0.80 | |
 QCOM | 215.15B | 204.13 | 40.74 | 13.66% | 22.31% | 40.19% | 0.77 |
Compare AMPG vs Peers
AmpliTech Group, Inc. (AMPG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AMPG Income Statement
AmpliTech Group, Inc. (AMPG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.38M | 2.4M | 3.12M | 3.46M | 5.28M | 19.39M | 15.58M | 9.51M | 25.2M | 26.95M |
Revenue Growth % | -32.17% | 73.57% | 30.27% | 10.74% | 52.54% | 267.67% | -19.64% | -38.99% | 165% | 149.17% |
Cost of Goods Sold | 652.44K | 1.02M | 1.56M | 2.2M | 3.98M | 10.47M | 8.43M | 6.02M | 20.05M | 20.27M |
COGS % of Revenue | 47.24% | 42.39% | 49.85% | 63.74% | 75.51% | 53.98% | 54.12% | 63.35% | 79.57% | - |
Gross Profit | 728.3K▲ 0% | 1.38M▲ 89.6% | 1.57M▲ 13.4% | 1.25M▼ 19.9% | 1.29M▲ 3.1% | 8.92M▲ 590.2% | 7.15M▼ 19.9% | 3.48M▼ 51.3% | 5.15M▲ 47.7% | 6.68M▲ 0% |
Gross Margin % | 52.74% | 57.61% | 50.15% | 36.26% | 24.51% | 46.02% | 45.88% | 36.65% | 20.43% | 24.77% |
Gross Profit Growth % | -39.76% | 89.62% | 13.39% | -19.92% | 3.11% | 590.24% | -19.88% | -51.26% | 47.73% | - |
Operating Expenses | 818.39K | 1.04M | 1.41M | 2.17M | 6.4M | 8.77M | 9.73M | 11.91M | 12.47M | 13.72M |
OpEx % of Revenue | 59.26% | 43.39% | 45.06% | 62.75% | 121.29% | 45.24% | 62.42% | 125.32% | 49.49% | - |
Selling, General & Admin | 818.39K | 1.04M | 1.35M | 2.11M | 4.57M | 7.63M | 7.39M | 7.86M | 9.78M | 11.27M |
SG&A % of Revenue | 59.26% | 43.39% | 43.25% | 60.96% | 86.54% | 39.34% | 47.4% | 82.63% | 38.82% | - |
Research & Development | 68.45K | 42.94K | 56.51K | 61.95K | 1.83M | 1.02M | 2.34M | 3.59M | 2.69M | 2.45M |
R&D % of Revenue | 4.96% | 1.79% | 1.81% | 1.79% | 34.75% | 5.28% | 15.03% | 37.77% | 10.67% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 120.14K | 0 | 468K | 0 | 0 |
Operating Income | -90.1K▲ 0% | 341.42K▲ 479.0% | 159K▼ 53.4% | -916K▼ 676.1% | -5.11M▼ 457.3% | 150.96K▲ 103.0% | -2.58M▼ 1807.5% | -8.43M▼ 227.1% | -7.32M▲ 13.2% | -7.05M▲ 0% |
Operating Margin % | -6.52% | 14.24% | 5.09% | -26.49% | -96.78% | 0.78% | -16.54% | -88.66% | -29.05% | -26.16% |
Operating Income Growth % | -119.09% | 478.96% | -53.43% | -676.11% | -457.31% | 102.96% | -1807.46% | -227.06% | 13.17% | - |
EBITDA | -63.23K | 380.25K | 288.43K | -689.09K | -4.87M | 1.11M | -2.05M | -7.89M | -6.03M | -5.88M |
EBITDA Margin % | -4.58% | 15.86% | 9.24% | -19.93% | -92.29% | 5.71% | -13.13% | -83% | -23.92% | -21.82% |
EBITDA Growth % | -112.63% | 701.34% | -24.15% | -338.91% | -606.49% | 122.76% | -284.66% | -285.62% | 23.62% | 29.69% |
D&A (Non-Cash Add-back) | 26.86K | 38.82K | 129.44K | 226.91K | 236.7K | 957.25K | 531.16K | 538.76K | 1.29M | 1.17M |
EBIT | -90.1K | 341.42K | 82K | -916K | -4.72M | 271.09K | -2.44M | -7.96M | -7.32M | -7.05M |
Net Interest Income | -6.95K | -12.43K | -76.05K | -110K | -42.81K | -13.01K | 19.28K | -292K | 160.31K | 110.82K |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 19.28K | 0 | 160.31K | 110.82K |
Interest Expense | 6.95K | 12.43K | 76.05K | 109.61K | 42.81K | 13.01K | 0 | 292.19K | 0 | 0 |
Other Income/Expense | -6.95K | -12.43K | -153.05K | -110K | 346.62K | -828.06K | 136.1K | -2.8M | 325.75K | 373.65K |
Pretax Income | -97.05K▲ 0% | 328.99K▲ 439.0% | 5.95K▼ 98.2% | -1.03M▼ 17358.2% | -4.76M▼ 363.8% | -677.11K▲ 85.8% | -2.44M▼ 260.6% | -11.23M▼ 359.9% | -6.99M▲ 37.7% | -6.68M▲ 0% |
Pretax Margin % | -7.03% | 13.73% | 0.19% | -29.67% | -90.22% | -3.49% | -15.67% | -118.08% | -27.76% | -24.77% |
Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 24K | 15K | 13K | 13K |
Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | -0.98% | -0.13% | -0.19% | -0.19% |
Net Income | -97.05K▲ 0% | 328.99K▲ 439.0% | 5.95K▼ 98.2% | -1.03M▼ 17358.2% | -4.76M▼ 363.8% | -677.11K▲ 85.8% | -2.47M▼ 264.1% | -11.24M▼ 356.0% | -7.01M▲ 37.7% | -6.69M▲ 0% |
Net Margin % | -7.03% | 13.73% | 0.19% | -29.67% | -90.22% | -3.49% | -15.82% | -118.24% | -27.81% | -24.82% |
Net Income Growth % | -121.27% | 439% | -98.19% | -17358.2% | -363.84% | 85.77% | -264.11% | -355.98% | 37.67% | 20.64% |
Net Income (Continuing) | -97.05K | 328.99K | 5.95K | -1.03M | -4.76M | -677.11K | -2.47M | -11.24M | -7.01M | -6.69M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.04▲ 0% | 0.08▲ 278.1% | 0.00▼ 98.3% | -0.37▼ 28561.5% | -0.53▼ 43.2% | -0.07▲ 86.8% | -0.26▼ 271.4% | -1.08▼ 315.4% | -0.33▲ 69.4% | -0.28▲ 0% |
EPS Growth % | -121.05% | 278.15% | -98.27% | - | -43.24% | 86.79% | -271.43% | -315.38% | 69.44% | 55.84% |
EPS (Basic) | -0.04 | 0.14 | 0.00 | -0.37 | -0.53 | -0.07 | -0.26 | -1.08 | -0.33 | - |
Diluted Shares Outstanding | 2.31M | 4.38M | 4.5M | 2.78M | 8.9M | 9.61M | 9.66M | 10.43M | 20.99M | 24.27M |
Basic Shares Outstanding | 2.31M | 2.39M | 2.43M | 2.78M | 8.9M | 9.61M | 9.66M | 10.43M | 20.99M | 24.27M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
AMPG Balance Sheet
AmpliTech Group, Inc. (AMPG) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 604.97K | 1.22M | 1.88M | 1.4M | 24.28M | 22.17M | 17.15M | 28.33M | 25.06M | 33.19M |
Cash & Short-Term Investments | 117.99K | 442.1K | 574.71K | 199.54K | 18.02M | 13.54M | 6.73M | 19.32M | 4.98M | 18.43M |
Cash Only | 117.99K | 442.1K | 574.71K | 199.54K | 18.02M | 13.29M | 6.73M | 19.32M | 4.98M | 11.81M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 247.45K | 0 | 0 | 0 | 6.62M |
Accounts Receivable | 137.47K | 262K | 619.2K | 357.06K | 1.86M | 1.8M | 2.54M | 1.26M | 3.35M | 3.83M |
Days Sales Outstanding | 36.33 | 39.9 | 72.38 | 37.69 | 128.78 | 33.91 | 59.55 | 48.24 | 48.53 | 53.98 |
Inventory | 335.67K | 391.19K | 557.71K | 517.34K | 4.19M | 6.63M | 6.54M | 7.59M | 8.91M | 9.86M |
Days Inventory Outstanding | 187.78 | 140.54 | 130.77 | 85.68 | 384.23 | 231.21 | 282.93 | 459.89 | 162.2 | 159.82 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.82M | 1.07M |
Total Non-Current Assets | 60.55K | 192.45K | 1.48M | 1.42M | 10.94M | 14.51M | 14.26M | 15.14M | 26.42M | 26.56M |
Property, Plant & Equipment | 51.8K | 180.75K | 663.2K | 636.41K | 2.47M | 6.22M | 6.14M | 6.65M | 6.76M | 6.52M |
Fixed Asset Turnover | 26.66x | 13.26x | 4.71x | 5.43x | 2.13x | 3.12x | 2.54x | 1.43x | 3.73x | 4.01x |
Goodwill | 0 | 0 | 120.14K | 120.14K | 4.82M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M |
Intangible Assets | 0 | 0 | 673.43K | 632.21K | 3.28M | 3.13M | 2.98M | 2.37M | 13.14M | 12.72M |
Long-Term Investments | 0 | 0 | 0 | 0 | 250K | 348.25K | 348.25K | 348.25K | 348.25K | 1.39M |
Other Non-Current Assets | 8.75K | 11.71K | 27.82K | 26.71K | 122.4K | 113.19K | 91.48K | 824.17K | 1.47M | 2.27M |
Total Assets | 665.52K▲ 0% | 1.41M▲ 111.5% | 3.36M▲ 138.7% | 2.81M▼ 16.3% | 35.23M▲ 1153.0% | 36.68M▲ 4.1% | 31.41M▼ 14.4% | 43.47M▲ 38.4% | 51.48M▲ 18.4% | 59.74M▲ 0% |
Asset Turnover | 2.08x | 1.70x | 0.93x | 1.23x | 0.15x | 0.53x | 0.50x | 0.22x | 0.49x | 0.52x |
Asset Growth % | -14.96% | 111.54% | 138.69% | -16.33% | 1152.96% | 4.12% | -14.37% | 38.39% | 18.43% | 223.38% |
Total Current Liabilities | 165.16K | 378.6K | 521.07K | 654.45K | 3.82M | 1.84M | 1.5M | 1.54M | 14.9M | 7.81M |
Accounts Payable | 57.15K | -190.4K | 154.51K | 113.54K | 3.01M | 860.37K | 846.18K | 941.41K | 4.65M | 3.86M |
Days Payables Outstanding | 31.97 | - | 36.23 | 18.8 | 275.5 | 29.99 | 36.62 | 57.05 | 84.72 | 80.47 |
Short-Term Debt | 76.44K | 72.9K | 330.88K | 405.59K | 129.88K | 764.22K | 80.84K | 466.14K | 516.72K | 529.45K |
Deferred Revenue (Current) | 31.58K | 190.4K | 0 | 15.3K | 253.91K | 210.85K | 14.24K | 0 | 28.34K | 447.74K |
Other Current Liabilities | 0 | 276.52K | 35.68K | 0 | 0 | -619.86K | 0 | 128.09K | 9.7M | 3M |
Current Ratio | 3.66x | 3.21x | 3.60x | 2.13x | 6.36x | 12.08x | 11.44x | 18.45x | 1.68x | 4.25x |
Quick Ratio | 1.63x | 2.18x | 2.53x | 1.34x | 5.27x | 8.46x | 7.08x | 13.51x | 1.08x | 2.99x |
Cash Conversion Cycle | 192.15 | - | 166.92 | 104.56 | 237.51 | 235.13 | 305.86 | 451.08 | 126 | 133.33 |
Total Non-Current Liabilities | 0 | 113.93K | 1.75M | 1.72M | 2.38M | 6.09M | 3.23M | 4.44M | 3.71M | 3.58M |
Long-Term Debt | 0 | 0 | 1.32M | 1.4M | 200.49K | 89.6K | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 113.93K | 421.72K | 318.21K | 812.79K | 3.82M | 3.2M | 4.16M | 3.66M | 14.91M |
Deferred Tax Liabilities | 0 | 113.93K | 0 | 0 | -1.37M | 0 | 0 | 285K | 52K | 104K |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.37M | 2.18M | 24K | 0 | 0 | 0 |
Total Liabilities | 165.16K | 492.54K | 2.27M | 2.37M | 6.19M | 7.92M | 4.73M | 5.98M | 18.62M | 11.38M |
Total Debt | 76.44K | 216.01K | 2.08M | 2.24M | 1.57M | 5.29M | 3.84M | 4.62M | 4.18M | 4.06M |
Net Debt | -41.55K | -226.09K | 1.5M | 2.04M | -16.45M | -8M | -2.88M | -14.69M | -802.5K | -7.75M |
Debt / Equity | 0.15x | 0.24x | 1.90x | 5.09x | 0.05x | 0.18x | 0.14x | 0.12x | 0.13x | 0.08x |
Debt / EBITDA | - | 0.57x | 7.20x | - | - | 4.78x | - | - | - | -0.69x |
Net Debt / EBITDA | - | -0.59x | 5.21x | - | - | -7.22x | - | - | - | 1.32x |
Interest Coverage | -12.96x | 27.47x | 1.08x | -8.36x | -110.17x | 20.83x | - | -27.25x | - | - |
Total Equity | 500.36K▲ 0% | 915.3K▲ 82.9% | 1.09M▲ 19.5% | 440.28K▼ 59.7% | 29.03M▲ 6494.3% | 28.76M▼ 1.0% | 26.68M▼ 7.2% | 37.49M▲ 40.5% | 32.86M▼ 12.3% | 48.36M▲ 0% |
Equity Growth % | -10.06% | 82.93% | 19.49% | -59.74% | 6494.29% | -0.96% | -7.22% | 40.52% | -12.35% | 171.76% |
Book Value per Share | 0.22 | 0.21 | 0.24 | 0.16 | 3.26 | 2.99 | 2.76 | 3.59 | 1.57 | 1.99 |
Total Shareholders' Equity | 500.36K | 915.3K | 1.09M | 440.28K | 29.03M | 28.76M | 26.68M | 37.49M | 32.86M | 48.36M |
Common Stock | 46.14K | 48.34K | 49.09K | 4.84K | 9.58K | 9.63K | 9.71K | 19.66K | 20.68K | 25.34K |
Retained Earnings | -1.18M | -848.76K | -842.81K | -1.87M | -6.63M | -7.3M | -9.77M | -21.01M | -28.02M | -29.54M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 5 | 2 | 24.48K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
AMPG Cash Flow Statement
AmpliTech Group, Inc. (AMPG) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -166.83K | 352.3K | -20.02K | -521.49K | -2.2M | -3.43M | -3.47M | -5.3M | -8.68M | -9.82M |
Operating CF Margin % | -12.08% | 14.7% | -0.64% | -15.08% | -41.69% | -17.66% | -22.27% | -55.7% | -34.46% | - |
Operating CF Growth % | -148.12% | 311.18% | -105.68% | -2505.47% | -321.68% | -55.76% | -1.33% | -52.58% | -63.98% | -413.4% |
Net Income | -97.05K | 328.99K | 5.95K | -1.03M | -4.76M | -677.11K | -2.47M | -11.24M | -7.01M | -6.69M |
Depreciation & Amortization | 26.86K | 38.82K | 129.44K | 226.91K | 236.7K | 957.25K | 531.16K | 538.76K | 1.29M | 1.7M |
Stock-Based Compensation | 0 | 0 | 118.02K | 128.93K | 785.98K | 399.13K | 389.66K | 517.78K | 544.19K | 419.1K |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 24K | 15K | 13K | 0 |
Other Non-Cash Items | 149.37K | 37.6K | 90.11K | 67.23K | 34.85K | 978.01K | 571.01K | 4.42M | 683.28K | 1.23M |
Working Capital Changes | -96.64K | -53.12K | -363.52K | 81K | 1.5M | -5.08M | -2.52M | 450.25K | -4.21M | -6.48M |
Change in Receivables | 8.77K | -124.54K | -357.19K | 262.14K | -261.76K | 59.32K | -740.94K | 1.29M | -2.09M | -1.6M |
Change in Inventory | -68.73K | -55.52K | 135.23K | 40.37K | 500.71K | -2.44M | 76.54K | -967.19K | -1.48M | -3.17M |
Change in Payables | -35.69K | -31.88K | 23.43K | 0 | 0 | 0 | 0 | 0 | 2.21M | 341.52K |
Cash from Investing | -5.37K | -10.58K | -681.29K | -71.62K | -10.61M | -1.08M | -725.9K | -3.29M | -5.76M | -11.97M |
Capital Expenditures | -5.37K | -10.58K | -12.65K | -71.62K | -1.06M | -735.76K | -973.35K | -42.92K | -1.02M | -1.89M |
CapEx % of Revenue | 0.39% | 0.44% | 0.41% | 2.07% | 20.16% | 3.79% | 6.25% | 0.45% | 4.03% | 7.03% |
Acquisitions | 0 | 0 | -668.63K | 0 | -9.2M | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -5.37K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.74M | -3.5M |
Cash from Financing | 6.53K | -17.61K | 833.91K | 217.93K | 30.63M | -224.22K | -2.37M | 21.18M | 6.81M | 16.66M |
Debt Issued (Net) | 0 | -14.07K | 833.91K | 209.69K | -1.27M | -224.22K | -186.59K | -358.18K | -19.84K | -20.36K |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 30.43M | 0 | 0 | 21.54M | 6.83M | 9.97M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 6.53K | -3.54K | 0 | 8.24K | 1.47M | 0 | -2.18M | 0 | 0 | 6.7M |
Net Change in Cash | -165.67K▲ 0% | 324.11K▲ 295.6% | 132.61K▼ 59.1% | -375.18K▼ 382.9% | 17.82M▲ 4849.6% | -4.73M▼ 126.5% | -6.56M▼ 38.8% | 12.59M▲ 291.8% | -7.63M▼ 160.6% | -5.13M▲ 0% |
Free Cash Flow | -172.2K▲ 0% | 341.72K▲ 298.4% | -32.67K▼ 109.6% | -593.1K▼ 1715.6% | -3.26M▼ 450.1% | -4.16M▼ 27.5% | -4.44M▼ 6.8% | -5.34M▼ 20.1% | -9.7M▼ 81.7% | -10.47M▲ 0% |
FCF Margin % | -12.47% | 14.26% | -1.05% | -17.15% | -61.85% | -21.45% | -28.52% | -56.15% | -38.5% | -38.86% |
FCF Growth % | -151.82% | 298.44% | -109.56% | -1715.55% | -450.1% | -27.53% | -6.81% | -20.12% | -81.68% | -401.04% |
FCF per Share | -0.07 | 0.08 | -0.01 | -0.21 | -0.37 | -0.43 | -0.46 | -0.51 | -0.46 | -0.43 |
FCF Conversion (FCF/Net Income) | 1.72x | 1.07x | -3.37x | 0.51x | 0.46x | 5.06x | 1.41x | 0.47x | 1.24x | 1.57x |
Interest Paid | 7.1K | 8.71K | 51.89K | 107.01K | 52.7K | 42.45K | 27.26K | 298.81K | 0 | 6.59K |
Taxes Paid | 53 | 50 | 50 | 200 | 0 | 4.29K | 10.2K | 8.63K | 0 | 5K |
AMPG Key Ratios
AmpliTech Group, Inc. (AMPG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -18.37% | 46.48% | 0.59% | -133.77% | -32.29% | -2.34% | -8.89% | -35.04% | -19.92% | -17.5% |
Return on Invested Capital (ROIC) | -16.86% | 44.61% | 7.26% | -27.05% | -50.83% | 0.68% | -8.68% | -27.14% | -20.02% | -15.83% |
Gross Margin | 52.74% | 57.61% | 50.15% | 36.26% | 24.51% | 46.02% | 45.88% | 36.65% | 20.43% | 24.77% |
Net Margin | -7.03% | 13.73% | 0.19% | -29.67% | -90.22% | -3.49% | -15.82% | -118.24% | -27.81% | -24.82% |
Debt / Equity | 0.15x | 0.24x | 1.90x | 5.09x | 0.05x | 0.18x | 0.14x | 0.12x | 0.13x | 0.08x |
Interest Coverage | -12.96x | 27.47x | 1.08x | -8.36x | -110.17x | 20.83x | - | -27.25x | - | - |
FCF Conversion | 1.72x | 1.07x | -3.37x | 0.51x | 0.46x | 5.06x | 1.41x | 0.47x | 1.24x | 1.57x |
Revenue Growth | -32.17% | 73.57% | 30.27% | 10.74% | 52.54% | 267.67% | -19.64% | -38.99% | 165% | 149.17% |
Related:AMPG Dividend History·AMPG Revenue History·AMPG Price History·AMPG P/E History·AMPG Financial Ratios·AMPG Institutional Holders
AMPG SEC Filings & Documents
AmpliTech Group, Inc. (AMPG) SEC filings — annual & quarterly reports (10-K, 10-Q)
AMPG Frequently Asked Questions
AmpliTech Group, Inc. (AMPG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
AmpliTech Group, Inc. (AMPG) reported $26.9M in revenue for fiscal year 2025.
AmpliTech Group, Inc. (AMPG) grew revenue by 165.0% over the past year. This is strong growth.
AmpliTech Group, Inc. (AMPG) reported a net loss of $6.7M for fiscal year 2025.
Dividend & Returns
AmpliTech Group, Inc. (AMPG) has a return on equity (ROE) of -19.9%. Negative ROE indicates the company is unprofitable.
AmpliTech Group, Inc. (AMPG) had negative free cash flow of $10.5M in fiscal year 2025, likely due to heavy capital investments.