Revenue (Quarterly)

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

AmpliTech Group, Inc. (AMPG) had Revenue of $3.60M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$3.60M
Net Income	$-1.84M
Cost of Goods Sold	$2.41M
Gross Profit	$1.19M
Operating Expenses	$5.49M
Operating Income	$-1.89M
Non-Operating Income/Expense	$0.05M
Pre-Tax Income	$-1.84M
Normalized Pre-Tax Income	$-1.84M
Income after Taxes	$-1.84M
Income from Continuous Operations	$-1.84M
Consolidated Net Income/Loss	$-1.84M
Normalized Income after Taxes	$-1.84M
EBIT	$-1.89M
EBITDA	$-1.77M
Weighted-Average Shares Outstanding (Basic)	19.66M
Weighted-Average Shares Outstanding (Diluted)	19.66M
Earnings per Share (EPS) (Basic)	$-0.09
Earnings per Share (EPS) (Diluted)	$-0.09
Balance Sheet Financials
Current Assets	$26.82M
Property, Plant, and Equipment	$2.52M
Long-Term Assets	$15.25M
Total Assets	$42.06M
Current Liabilities	$2.22M
Long-Term Debt	$0.01M
Long-Term Liabilities	$4.07M
Total Liabilities	$6.29M
Common Equity	$35.78M
Tangible Shareholders Equity	$28.74M
Shareholders Equity	$35.78M
Common Shares Outstanding	19.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.01M
Cash Flow from Investing Activities	$-0.36M
Cash Flow from Financial Activities	$-0.00M
Beginning Cash	$19.32M
End Cash	$16.94M
Increase/Decrease in Cash	$-2.37M
Stock-Based Compensation	$0.13M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	12.10
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	33.00%
Operating Margin	-52.51%
EBIT Margin	-52.51%
EBITDA Margin	--
Pre-Tax Profit Margin	-51.14%
Profit Margin	-51.14%
Free Cash Flow	$-2.37M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.34
Receiveable Turnover	1.62
Days Sales in Receivables	55.61
Return on Equity	-5.14%
Return on Tangible Equity	-6.40%
Return on Assets	-4.38%
Return on Investments	-5.14%
Book Value Per Share	$1.82
Free Cash Flow per Share	$-0.12
Operating Cash Flow per Share	$-0.10

Data from Zacks Investment Research, Inc.