AMPG · AmpliTech Group, Inc.
$6.22
-0.42 (-6.33%)
At close · Jul 20
Market Cap
$151.27M
Shares
25.34M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$25.2M
+165%
FY2025
Net Income
-$7.01M
+37.7%
FY2025
Gross Margin
23.93%
-12.7pp
FY2025
Operating Margin
-29.05%
+59.6pp
FY2025
Diluted EPS
-$0.33
+68.3%
FY2025
Operating Cash Flow
-$8.68M
-64%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| at least $50M | $26.95M | $25.2MG | $9.51M | $15.58M | $19.39M | $5.28M | $3.46M | $3.12M | $2.4M | $1.38M | $2.04M | $1.48M | — | — | — | — | |
| — | $170.25K | $160.31K | -$292.2K | $19.28K | -$13.01K | — | — | — | — | — | — | — | — | — | — | — | |
| — | $19.54M | $19.17M | $6.02M | $8.31M | $10.47M | $3.98M | $2.2M | $1.56M | $1.02M | $652.44K | $827.6K | $751.71K | $663.06K | $579.1K | $597.09K | $348.19K | |
| — | $7.41M | $6.03M | $3.49M | $7.28M | $8.92M | $1.29M | $1.25M | $1.57M | $1.38M | $728.3K | $1.21M | $733.09K | $613.06K | $643.41K | $394.96K | $558.64K | |
| — | — | 23.93% | 36.65% | 46.68% | 46.02% | 24.5% | 36.27% | 50.15% | 57.61% | 52.75% | 59.36% | 49.37% | — | — | — | — | |
| — | $2.45M | $2.69M | $3.59M | $2.34M | $1.02M | $1.83M | $61.95K | $56.51K | $42.94K | $68.45K | $35.37K | — | — | — | — | — | |
| — | $1.29M | — | — | — | — | — | — | — | $1.04M | $818.4K | $736.93K | $646.51K | $683.89K | $655.04K | $511.38K | $479.76K | |
| — | $12.01M | $10.66M | $7.86M | $7.51M | $7.63M | $4.56M | $2.11M | $1.48M | $1.04M | — | — | — | — | — | — | — | |
| — | $1.27M | $881.53K | $150.09K | $149.98K | $149.97K | $41.04K | — | — | — | — | — | — | — | — | — | — | |
| — | $1.7M | $1.29M | $538.76K | $531.16K | $412.01K | $146.62K | $91.84K | $53.88K | $38.82K | $26.86K | $28.86K | $29.6K | $38.2K | $63.31K | $53.79K | -$43.02K | |
| — | $14.46M | $13.35M | $11.92M | $9.85M | $8.77M | — | — | — | — | — | — | — | — | — | — | — | |
| — | -$7.05M | -$7.32M | -$8.43M | -$2.58M | $150.96K | -$5.11M | -$915.95K | $82K | $341.42K | -$90.1K | $471.92K | $86.58K | -$70.83K | -$11.63K | -$116.42K | $78.88K | |
| — | — | -29.05% | -88.66% | -16.54% | 0.78% | -96.78% | -26.49% | 2.63% | 14.24% | -6.53% | 23.17% | 5.83% | — | — | — | — | |
| — | -$5.35M | -$6.03M | -$7.89M | -$2.05M | $562.96K | -$4.96M | -$824.11K | $135.88K | $380.25K | -$63.23K | $500.78K | $116.18K | -$32.63K | $51.68K | -$62.63K | $35.86K | |
| — | — | — | — | — | $13.01K | $42.81K | $109.61K | $7185 | $12.43K | $6953 | $15.63K | $36.53K | $200.12K | $85.77K | $76.57K | -$58.34K | |
| — | — | — | — | — | -$826.46K | $346.62K | -$109.61K | -$76.05K | -$12.43K | — | — | — | — | — | — | — | |
| — | -$6.68M | -$6.99M | -$11.23M | -$2.44M | -$677.11K | — | — | $5945 | $328.99K | -$97.05K | $456.29K | $50.05K | -$770.07K | -$144.49K | -$193K | — | |
| — | — | $13K | $15K | $24K | $0 | $0 | $0 | $0 | — | — | $41.09K | — | — | — | — | — | |
| — | -$6.69M | -$7.01M | -$11.24M | -$2.47M | -$677.11K | -$4.76M | -$1.03M | $5945 | $328.99K | -$97.05K | $456.29K | $50.05K | -$770.07K | -$144.49K | -$193K | $9853 | |
| — | — | -27.81% | -118.24% | -15.82% | -3.49% | -90.21% | -29.66% | 0.19% | 13.72% | -7.03% | 22.41% | 3.37% | — | — | — | — | |
| USD/shares | — | — | -$0.33 | -$1.04 | -$0.26 | -$0.07 | -$0.53 | -$0.37 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | -$0.40 | -$0.20 | -$0.20 | — |
| USD/shares | — | — | -$0.33 | -$1.04 | -$0.26 | -$0.07 | -$0.53 | -$0.37 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | -$0.40 | — | -$0.20 | — |
| shares | — | — | 20.99M | 10.78M | 9.66M | 9.61M | 8.9M | 2.78M | 2.43M | 2.39M | 2.31M | 2.31M | 2.31M | 1.6M | 994.01K | 887.16K | — |
| shares | — | — | 20.99M | 10.78M | 9.66M | 9.61M | 8.9M | 2.78M | 4.5M | 4.38M | 2.31M | 4.29M | 4.29M | 1.6M | 994.01K | 887.16K | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Communication Equipment median 3.22×
EV/EBIT
—
Communication Equipment median 49.52×
P/E (TTM)
—
Communication Equipment median 33.49×
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Manufacturing and Engineering | $16,966,124 | $3,600,475 | $6,388,153 | — | — |
| Distribution | $8,229,806 | $5,907,897 | $9,196,424 | — | — |
| Amplitech Inc and Specialty | — | — | — | $5,869,752 | — |
| Spectrum | — | — | — | $13,524,740 | — |
| Corporate | — | — | — | — | $0 |