AMPG Financials
Amplitech Group Inc - Financial statements & key metrics
Stock Price
$2.78
Market Cap
$70.51M
EPS
$-0.51
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$9.51M
Gross Profit
$3.48M
Operating Income
$-8.43M
Net Income
$-11.24M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$43.47M
Total Liabilities
$5.98M
Shareholders Equity
$37.49M
Cash & Equivalents
$19.32M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-5.30M
CapEx
$42920
Free Cash Flow
$-5.34M
Profitability Metrics
Gross Margin
23.1%
Operating Margin
-0.0%
Net Margin
-0.3%
ROE
-0.3%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is AMPG revenue?
AMPG's most recent quarterly revenue was $9.51M. Annual revenue can be calculated by summing the four most recent quarters.
Is AMPG profitable?
AMPG reported a loss of $11.24M in the most recent quarter. The net profit margin is -0.3%.
What is AMPG market cap?
AMPG has a market capitalization of $70.51M, making it a small-cap stock.
Does AMPG have debt?
View AMPG's balance sheet for debt information.
What is AMPG cash flow?
AMPG's most recent quarterly free cash flow was $-5.34M.