AMPG Financials
Amplitech Group Inc - Financial statements & key metrics
Stock Price
$4.42
Market Cap
$125.55M
EPS
$-0.30
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$25.20M
Gross Profit
$5.15M
Operating Income
$-7.32M
Net Income
$-7.01M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$51.48M
Total Liabilities
$18.62M
Shareholders Equity
$32.86M
Cash & Equivalents
$4.98M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-8.68M
CapEx
$1.02M
Free Cash Flow
$-9.70M
Profitability Metrics
Gross Margin
27.5%
Operating Margin
-0.3%
Net Margin
-0.2%
ROE
-0.2%
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 $25.20M. Annual revenue can be calculated by summing the four most recent quarters.
Is AMPG profitable?
AMPG reported a loss of $7.01M in the most recent quarter. The net profit margin is -0.2%.
What is AMPG market cap?
AMPG has a market capitalization of $125.55M, 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 $-9.70M.