Revenue (Quarterly)

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

AmpliTech Group, Inc. (AMPG) had Revenue of $4.48M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$4.48M
Net Income	$-3.21M
Cost of Goods Sold	$3.46M
Gross Profit	$1.02M
Operating Expenses	$7.76M
Operating Income	$-3.28M
Non-Operating Income/Expense	$0.09M
Pre-Tax Income	$-3.19M
Normalized Pre-Tax Income	$-3.17M
Income after Taxes	$-3.21M
Income from Continuous Operations	$-3.21M
Consolidated Net Income/Loss	$-3.21M
Normalized Income after Taxes	$-3.18M
EBIT	$-3.28M
EBITDA	$-2.63M
Weighted-Average Shares Outstanding (Basic)	20.99M
Weighted-Average Shares Outstanding (Diluted)	20.99M
Earnings per Share (EPS) (Basic)	$-0.14
Earnings per Share (EPS) (Diluted)	$-0.14
Balance Sheet Financials
Current Assets	$25.06M
Property, Plant, and Equipment	$2.89M
Long-Term Assets	$26.42M
Total Assets	$51.48M
Current Liabilities	$14.90M
Long-Term Debt	$0.02M
Long-Term Liabilities	$3.71M
Total Liabilities	$18.62M
Common Equity	$32.86M
Tangible Shareholders Equity	$15.02M
Shareholders Equity	$32.86M
Common Shares Outstanding	20.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-8.68M
Cash Flow from Investing Activities	$-5.76M
Cash Flow from Financial Activities	$6.81M
Beginning Cash	$19.32M
End Cash	$11.69M
Increase/Decrease in Cash	$-7.63M
Stock-Based Compensation	$0.54M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.68
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	22.77%
Operating Margin	-73.34%
EBIT Margin	-73.34%
EBITDA Margin	--
Pre-Tax Profit Margin	-71.33%
Profit Margin	-71.62%
Free Cash Flow	$-9.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.39
Receiveable Turnover	1.34
Days Sales in Receivables	67.34
Return on Equity	-9.76%
Return on Tangible Equity	-21.35%
Return on Assets	-6.23%
Return on Investments	-9.75%
Book Value Per Share	$1.59
Free Cash Flow per Share	$-0.46
Operating Cash Flow per Share	$-0.41

Data from Zacks Investment Research, Inc.