Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

AmpliTech Group, Inc. (AMPG) had Revenue of $9.51M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$9.51M
Net Income	$-11.24M
Cost of Goods Sold	$6.02M
Gross Profit	$3.49M
Operating Expenses	$17.94M
Operating Income	$-8.43M
Non-Operating Income/Expense	$-2.80M
Pre-Tax Income	$-11.23M
Normalized Pre-Tax Income	$-8.01M
Income after Taxes	$-11.24M
Income from Continuous Operations	$-11.24M
Consolidated Net Income/Loss	$-11.24M
Normalized Income after Taxes	$-8.02M
EBIT	$-8.43M
EBITDA	$-6.63M
Weighted-Average Shares Outstanding (Basic)	10.43M
Weighted-Average Shares Outstanding (Diluted)	10.43M
Earnings per Share (EPS) (Basic)	$-1.08
Earnings per Share (EPS) (Diluted)	$-1.08
Balance Sheet Financials
Current Assets	$28.33M
Property, Plant, and Equipment	$2.25M
Long-Term Assets	$14.89M
Total Assets	$43.22M
Current Liabilities	$1.54M
Long-Term Debt	$0.02M
Long-Term Liabilities	$4.19M
Total Liabilities	$5.73M
Common Equity	$37.49M
Tangible Shareholders Equity	$30.43M
Shareholders Equity	$37.49M
Common Shares Outstanding	19.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-5.30M
Cash Flow from Investing Activities	$-3.29M
Cash Flow from Financial Activities	$21.18M
Beginning Cash	$6.73M
End Cash	$19.32M
Increase/Decrease in Cash	$12.59M
Stock-Based Compensation	$0.52M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	18.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	36.65%
Operating Margin	-88.66%
EBIT Margin	-88.66%
EBITDA Margin	-69.74%
Pre-Tax Profit Margin	-118.08%
Profit Margin	-118.24%
Free Cash Flow	$-5.34M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	0.79
Receiveable Turnover	7.57
Days Sales in Receivables	48.24
Return on Equity	-29.99%
Return on Tangible Equity	-36.95%
Return on Assets	-26.01%
Return on Investments	-29.97%
Book Value Per Share	$1.91
Free Cash Flow per Share	$-0.51
Operating Cash Flow per Share	$-0.51

Data from Zacks Investment Research, Inc.