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AmpliTech Group, Inc. AMPG
Nasdaq · XNAS · stock · Communications Equipment, NEC · website · IPO 2013-02-20
AmpliTech Group, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $25.2M | $9.5M | $15.6M | $19.4M | $5.3M |
| Gross profit | $6.0M | $3.5M | $7.3M | $8.9M | $1.3M |
| R&D expense | $2.7M | $3.6M | $2.3M | $1.0M | $1.8M |
| SG&A expense | $10.7M | $7.9M | $7.5M | $7.6M | $4.6M |
| Operating income | -$7.3M | -$8.4M | -$2.6M | $150,957 | -$5.1M |
| Interest expense | — | — | — | $13,013 | $42,806 |
| Income tax | $13,000 | $15,000 | $24,000 | $0 | $0 |
| Net income | -$7.0M | -$11.2M | -$2.5M | -$677,107 | -$4.8M |
| EPS (diluted) | $-0.33 | $-1.04 | $-0.26 | $-0.07 | $-0.53 |
| Operating cash flow | -$8.7M | -$5.3M | -$3.5M | -$3.4M | -$2.2M |
| Free cash flow | -$9.7M | -$5.3M | -$4.4M | -$4.2M | -$3.3M |
| Cash & equivalents | $5.0M | $19.3M | $6.7M | $13.3M | $18.0M |
| Inventory | $8.9M | $7.6M | $6.5M | $6.6M | $4.2M |
| Total assets | $51.5M | $43.2M | $31.4M | $36.7M | $35.2M |
| Total liabilities | $18.6M | $5.7M | $4.7M | $7.9M | $6.2M |
| Shareholders' equity | $32.9M | $37.5M | $26.7M | $28.8M | $29.0M |
Source: SEC EDGAR filings · CIK 0001518461 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.