AmpliTech Group, Inc. (AMPG)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, AmpliTech Group, Inc. reported revenue of $25.20M, up 165.0% from the prior year. The company ran a net loss, with a net margin of -27.8% and a gross margin of 23.9%. It held $51.48M in total assets against $18.62M in total liabilities.
Key ratios (FY2025)
23.9%
Gross margin
-29.1%
Operating margin
-27.8%
Net margin
-21.3%
Return on equity
+165.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 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 | $292.0K | $308.1K | $256.2K | $194.5K | $95.1K | — | — | $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 |
| Operating Income | -$7.32M | -$8.43M | -$2.58M | $151.0K | -$5.11M | -$915.9K | $82.0K | $341.4K | -$90.1K | $471.9K |
| Net Income | -$7.01M | -$11.24M | -$2.47M | -$677.1K | -$4.76M | -$1.03M | $5.9K | $329.0K | -$97.0K | $456.3K |
| EPS (Diluted) | $-0.33 | $-1.04 | $-0.26 | $-0.07 | $-0.53 | $-0.37 | $0.00 | $0.00 | $0.00 | $0.01 |
| Total Assets | $51.48M | $43.22M | $31.41M | $36.68M | $35.23M | $2.81M | $3.36M | $1.41M | $665.5K | $782.6K |
| 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 & Equivalents | $4.98M | $19.32M | $6.73M | $13.29M | $18.02M | $199.5K | $574.7K | $442.1K | $118.0K | $283.7K |
| 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 |
| Shares Outstanding | 20.68M | 19.66M | 9.71M | 9.63M | 9.58M | 4.84M | 2.45M | 48.34M | 46.14M | 46.14M |