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Company research / AMPG

AmpliTech Group, Inc. (AMPG)

Also trades as AMPGZ. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001518461 · Nasdaq · Communications Equipment, NEC

  • Sector Manufacturing
  • Incorporated NV
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, AmpliTech Group, Inc. reported revenue of $25.20M. Revenue grew 165.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $23.99M.

Key ratios (year ended 2025-12-31)

23.9%
Gross margin
-29.1%
Operating margin
-27.8%
Net margin
-21.3%
Return on year-end equity
165.0%
Revenue growth (YoY)

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Latest selected filing: Form DEF 14A (proxy statement) · 2026-10-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$23.99M$25.20M$9.51M$15.58M$19.39M$5.28M$3.46M$3.12M$2.40M$1.38M$2.04M
Cost of Revenuen/a$292.0K$308.1K$256.2K$194.5K$95.1Kn/an/a$1.02M$652.4K$827.6K
Gross Profit$8.80M$6.03M$3.49M$7.28M$8.92M$1.29M$1.25M$1.57M$1.38M$728.3K$1.21M
R&D Expense$3.17M$2.69M$3.59M$2.34M$1.02M$1.83M$62.0K$56.5K$42.9K$68.4K$35.4K
Operating Income-$8.32M-$7.32M-$8.43M-$2.58M$151.0K-$5.11M-$915.9K$82.0K$341.4K-$90.1K$471.9K
Depreciation & Amortization$1.99M$1.29M$538.8K$531.2K$412.0K$146.6K$91.8K$53.9K$38.8K$26.9K$28.9K
EBITDA-$6.33M-$6.03M-$7.89M-$2.05M$563.0K-$4.96M-$824.1K$135.9K$380.2K-$63.2K$500.8K
Net Income-$8.01M-$7.01M-$11.24M-$2.47M-$677.1K-$4.76M-$1.03M$5.9K$329.0K-$97.0K$456.3K
EPS (Diluted)n/a-$0.33-$1.04-$0.26-$0.07-$0.53-$0.37$0.00$0.00$0.00$0.01
Total Assets$58.51M$51.48M$43.22M$31.41M$36.68M$35.23M$2.81M$3.36M$1.41M$665.5K$782.6K
Total Liabilities$11.75M$18.62M$5.73M$4.73M$7.92M$6.19M$2.37M$2.27M$492.5K$165.2K$185.2K
Long-Term Debtn/an/an/a$80.8K$234.0Kn/a$1.60M$1.49Mn/an/an/a
Shareholders' Equity$46.75M$32.86M$37.49M$26.68M$28.76M$29.03M$440.3K$1.09M$915.3K$500.4K$597.4K
Cash & Equivalents$8.89M$4.98M$19.32M$6.73M$13.29M$18.02M$199.5K$574.7K$442.1K$118.0K$283.7K
Operating Cash Flow-$13.10M-$8.68M-$5.30M-$3.47M-$3.43M-$2.20M-$521.5K-$20.0K$352.3K-$166.8K$346.7K
Capital Expenditures$1.09M$1.02M$42.9K$973.3K$735.8K$1.06M$71.6K$12.7K-$10.6K$5.4K$14.3K
Free Cash Flow-$14.19M-$9.70M-$5.34M-$4.44M-$4.16M-$3.26M-$593.1K-$32.7K$362.9K-$172.2K$332.3K
Shares Outstanding25.65M20.68M19.66M9.71M9.63M9.58M4.84M2.45M48.34M46.14M46.14M
Weighted Average Diluted Sharesn/a20.99M10.78M9.66M9.61M8.90M2.78M4.50M87.67M46.14M85.74M
EPS (Basic)n/a-$0.33-$1.04-$0.26-$0.07-$0.53-$0.37$0.00$0.00$0.00$0.01

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