AMPG Earnings & Financial Statements
AmpliTech Group, Inc.
$2.58
-$0.03(-1.15%)
32
Overall
60
Value
9
Tech
28
Quality
Market Cap
$78.63M
Volume
317.36K
52W Range
$1.64 - $10.11
Target Price
$7.00
AMPG earnings and financial statements: AmpliTech Group, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
AMPG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $25.20M | $9.51M | $15.58M | $19.39M | $5.28M |
| Cost of revenue | $19.17M | $6.02M | $8.31M | $10.47M | $95.1K |
| Operating income | -$7.32M | -$8.43M | -$2.58M | $271.1K | -$1.12M |
| EBITDA | -$5.86M | -$10.14M | -$1.93M | $293.2K | -$4.48M |
| Net income | -$7.01M | -$11.24M | -$2.47M | -$677.1K | -$4.76M |
| EPS (diluted) | $-0.33 | $-1.08 | $-0.26 | $-0.07 | $-0.53 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $51.48M | $43.22M | $31.41M | $36.68M | $35.23M |
| Total liabilities | $18.62M | $5.73M | $4.73M | $7.92M | $6.19M |
| Shareholders’ equity | $32.86M | $37.49M | $26.68M | $28.76M | $29.03M |
| Cash and equivalents | $4.98M | $19.32M | $6.73M | $13.29M | $18.02M |
| Long-term debt | $3.66M | $4.16M | $3.20M | $3.91M | $1.01M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$8.68M | -$5.30M | -$3.47M | -$3.43M | -$2.20M |
| Capital expenditure | -$2.26M | -$42.9K | -$973.3K | -$735.8K | -$1.07M |
| Free cash flow | -$10.94M | -$5.34M | -$4.44M | -$4.16M | -$3.27M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | AMPG | $2.58 | -1.1% | 317.36K |
| 3 | ||||
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| 6 |