AmpliTech Group, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:19:27Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -9.72M | -5.36M | -4.60M | -4.21M | -3.29M | -623.79K |
| EBITDA | -6.03M | -7.89M | -2.05M | 562.96K | -4.96M | -824.11K |
| Working Capital | 10.16M | 26.80M | 15.65M | 18.15M | 20.47M | 741.61K |
| Net Debt | -802.50K | -14.69M | -2.80M | -8.47M | -16.45M | 1.81M |
| Gross Margin | 23.93% | 36.65% | 46.68% | 46.02% | 24.50% | 36.27% |
| Operating Margin | -29.05% | -88.66% | -16.54% | 0.78% | -96.78% | -26.49% |
| Net Margin | -27.81% | -118.24% | -15.82% | -3.49% | -90.21% | -29.66% |
| Return on Equity (ROE) | -21.32% | -29.99% | -9.24% | -2.35% | -16.39% | -232.93% |
| Return on Assets (ROA) | -13.61% | -26.01% | -7.85% | -1.85% | -13.51% | -36.48% |
| Current Ratio | 1.68× | 18.45× | 11.44× | 5.52× | 6.36× | 2.13× |
| Debt-to-Equity | 0.13× | 0.12× | 0.15× | 0.17× | 0.05× | 4.57× |
| Effective Tax Rate | -0.19% | -0.13% | -0.98% | 0.00% | — | — |
| Cash Conversion Ratio | 1.24× | 0.47× | 1.41× | 5.06× | 0.46× | 0.51× |
| Accruals Ratio | 0.03× | -0.14× | 0.03× | 0.07× | -0.07× | -0.18× |
| SBC % of Revenue | 2.16% | 5.45% | 2.50% | 2.06% | 13.88% | 3.73% |
| CapEx Coverage | -8.39× | -87.89× | -3.08× | -4.39× | -2.01× | -5.10× |
| Free Cash Flow Per Share | $-0.46 | $-0.50 | $-0.48 | $-0.44 | $-0.37 | $-0.22 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EV / EBITDA | — | — | — | 21.23× | — | — |
| P/S | 2.45× | 10.63× | 1.17× | 1.05× | 7.16× | — |
| P/B | 1.88× | 2.69× | 0.68× | 0.71× | 1.30× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 25.20M | 9.51M | 15.58M | — | — | — |
| Revenues | 25.20M | 9.51M | 15.58M | 19.39M | 5.28M | 3.46M |
| Cost of Goods and Services Sold | 292.02K | 308.07K | 256.25K | 194.46K | 95.14K | — |
| Cost of Revenue | 19.17M | 6.02M | 8.31M | 10.47M | 3.98M | 2.20M |
| Gross Profit | 6.03M | 3.49M | 7.28M | 8.92M | 1.29M | 1.25M |
| Research and Development Expense | 2.69M | 3.59M | 2.34M | 1.02M | 1.83M | 61.95K |
| Selling, General and Administrative Expense | 10.66M | 7.86M | 7.51M | 7.63M | 4.56M | 2.11M |
| Operating Expenses | 13.35M | 11.92M | 9.85M | 8.77M | — | — |
| Operating Income (Loss) | -7.32M | -8.43M | -2.58M | 150.96K | -5.11M | -915.95K |
| Income Tax Expense (Benefit) | 13.00K | 15.00K | 24.00K | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -7.01M | -11.24M | -2.47M | -677.11K | -4.76M | -1.03M |
| Earnings Per Share, Basic | $-0.33 | $-1.04 | $-0.26 | $-0.07 | $-0.53 | $-0.37 |
| Weighted Average Number of Shares Outstanding, Basic | 20.99M | 10.78M | 9.66M | 9.61M | 8.90M | 2.78M |
| Earnings Per Share, Diluted | $-0.33 | $-1.04 | $-0.26 | $-0.07 | $-0.53 | $-0.37 |
| Weighted Average Number of Shares Outstanding, Diluted | 20.99M | 10.78M | 9.66M | 9.61M | 8.90M | 2.78M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.98M | 19.32M | 6.73M | 13.29M | 18.02M | 199.54K |
| Assets, Current | 25.06M | 28.33M | 17.15M | 22.17M | 24.28M | 1.40M |
| Assets | 51.48M | 43.22M | 31.41M | 36.68M | 35.23M | 2.81M |
| Long-term Debt | — | — | 80.84K | 233.96K | — | 1.60M |
| Liabilities, Current | 14.90M | 1.54M | 1.50M | 4.02M | 3.82M | 654.45K |
| Liabilities | 18.62M | 5.73M | 4.73M | 7.92M | 6.19M | 2.37M |
| Stockholders' Equity Attributable to Parent | 32.86M | 37.49M | 26.68M | 28.76M | 29.03M | 440.28K |
| Common Stock, Shares, Outstanding | 20.68M | 19.66M | 9.71M | 9.63M | 9.58M | 4.84M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -8.68M | -5.30M | -3.47M | -3.43M | -2.20M | -521.49K |
| Payments to Acquire Property, Plant, and Equipment | 1.02M | 42.92K | 973.35K | 735.76K | 1.06M | 71.62K |
| Net Cash Provided by (Used in) Investing Activities | -5.76M | -3.29M | -725.90K | -1.08M | -10.61M | -71.62K |
| Net Cash Provided by (Used in) Financing Activities | 6.81M | 21.18M | -2.37M | -224.22K | 30.63M | 217.93K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -3.51M | -6.21M | -4.76M | -2.37M | -1.19M |
| EBITDA | -1.09M | -2.75M | 159.84K | -1.67M | -1.77M | -4.20M |
| Working Capital | 25.38M | 10.16M | 14.02M | 16.16M | 24.60M | 26.80M |
| Net Debt | -7.75M | -802.50K | -4.09M | -6.64M | -12.43M | -14.69M |
| Gross Margin | 47.98% | 22.77% | 48.57% | 7.83% | 33.00% | 10.66% |
| Operating Margin | -30.27% | -73.34% | -3.63% | -17.46% | -52.51% | -234.49% |
| Net Margin | -28.45% | -71.62% | -3.09% | -16.07% | -51.14% | -206.21% |
| Return on Equity (ROE) | -3.15% | -9.76% | -0.53% | -4.95% | -5.14% | -10.19% |
| Return on Assets (ROA) | -2.55% | -6.23% | -0.40% | -3.64% | -4.38% | -8.84% |
| Current Ratio | 4.25× | 1.68× | 2.85× | 2.82× | 12.10× | 18.45× |
| Debt-to-Equity | 0.08× | 0.13× | 0.12× | 0.12× | 0.13× | 0.12× |
| Cash Conversion Ratio | 2.06× | 1.07× | 27.92× | 2.40× | 1.09× | 0.31× |
| Accruals Ratio | 0.03× | 0.00× | 0.11× | 0.05× | 0.00× | -0.06× |
| SBC % of Revenue | 11.83% | 5.10% | 5.18% | 2.03% | 3.48% | 10.14% |
| CapEx Coverage | — | -38.12× | -5.56× | -8.55× | -5.51× | -52.59× |
| Free Cash Flow Per Share | — | $-0.17 | $-0.30 | $-0.23 | $-0.12 | $-0.11 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 5.35M | 4.48M | 6.09M | 11.03M | 3.60M | 1.85M |
| Revenues | 5.35M | 4.48M | 6.09M | 11.03M | 3.60M | 1.85M |
| Cost of Goods and Services Sold | 76.84K | 76.89K | 67.89K | 73.67K | 73.57K | 94.68K |
| Cost of Revenue | 2.78M | 3.46M | 3.13M | 10.16M | 2.41M | 1.66M |
| Gross Profit | 2.57M | 1.02M | 2.96M | 862.88K | 1.19M | 197.46K |
| Research and Development Expense | 503.05K | 589.39K | 699.32K | 658.79K | 739.67K | 2.28M |
| Selling, General and Administrative Expense | 3.68M | 3.71M | 2.48M | 2.13M | 2.34M | 1.79M |
| Operating Expenses | 4.19M | 4.30M | 3.18M | 2.79M | 3.08M | 4.54M |
| Operating Income (Loss) | -1.62M | -3.28M | -221.26K | -1.93M | -1.89M | -4.35M |
| Net Income (Loss) Attributable to Parent | -1.52M | -3.21M | -188.37K | -1.77M | -1.84M | -3.82M |
| Earnings Per Share, Basic | $-0.06 | $-0.14 | $-0.01 | $-0.09 | $-0.09 | $-0.28 |
| Weighted Average Number of Shares Outstanding, Basic | 24.27M | 20.99M | 20.58M | 20.34M | 20.32M | 10.78M |
| Earnings Per Share, Diluted | $-0.06 | $-0.14 | $-0.01 | $-0.09 | $-0.09 | $-0.28 |
| Weighted Average Number of Shares Outstanding, Diluted | 24.27M | 20.99M | 20.58M | 20.34M | 20.32M | 10.78M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 11.81M | 4.98M | 8.39M | 11.06M | 16.94M | 19.32M |
| Assets, Current | 33.19M | 25.06M | 21.60M | 25.03M | 26.82M | 28.33M |
| Assets | 59.74M | 51.48M | 47.24M | 48.64M | 42.06M | 43.22M |
| Liabilities, Current | 7.81M | 14.90M | 7.59M | 8.86M | 2.22M | 1.54M |
| Liabilities | 11.38M | 18.62M | 11.42M | 12.83M | 6.29M | 5.73M |
| Stockholders' Equity Attributable to Parent | 48.36M | 32.86M | 35.82M | 35.81M | 35.78M | 37.49M |
| Common Stock, Shares, Outstanding | 25.34M | 20.68M | 20.63M | 20.57M | 19.66M | 19.66M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.14M | -3.42M | -5.26M | -4.26M | -2.01M | -1.17M |
| Payments to Acquire Property, Plant, and Equipment | — | 85.58K | 930.13K | 487.49K | 361.05K | 16.49K |
| Net Cash Provided by (Used in) Investing Activities | -6.58M | -85.58K | -5.67M | -3.99M | -361.05K | -16.49K |
| Net Cash Provided by (Used in) Financing Activities | 9.84M | 6.81M | 926 | -10.50K | -3.79K | 19.42M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (AMPG CIK 0001518461),
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concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.