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AmpliTech Group, Inc. AMPG
Nasdaq · stock · Communications Equipment, NEC · website · IPO 2013-02-20
AmpliTech Group, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.2M | $9.5M | $15.6M | $19.4M | $5.3M | $3.5M | $3.1M | $2.4M | $1.4M | $2.0M |
| Gross profit | $6.0M | $3.5M | $7.3M | $8.9M | $1.3M | $1.3M | $1.6M | $1.4M | $728,299 | $1.2M |
| R&D expense | $2.7M | $3.6M | $2.3M | $1.0M | $1.8M | $61,953 | $56,507 | $42,941 | $68,447 | $35,369 |
| SG&A expense | $10.7M | $7.9M | $7.5M | $7.6M | $4.6M | $2.1M | $1.5M | $1.0M | — | — |
| Operating income | -$7.3M | -$8.4M | -$2.6M | $150,957 | -$5.1M | -$915,946 | $81,997 | $341,424 | -$90,096 | $471,916 |
| Interest expense | — | — | — | $13,013 | $42,806 | $109,613 | $7,185 | $12,431 | $6,953 | $15,628 |
| Income tax | $13,000 | $15,000 | $24,000 | $0 | $0 | $0 | $0 | — | — | $41,092 |
| Net income | -$7.0M | -$11.2M | -$2.5M | -$677,107 | -$4.8M | -$1.0M | $5,945 | $328,993 | -$97,049 | $456,288 |
| EPS (diluted) | $-0.33 | $-1.04 | $-0.26 | $-0.07 | $-0.53 | $-0.37 | $0.00 | $0.00 | $0.00 | $0.01 |
| Operating cash flow | -$8.7M | -$5.3M | -$3.5M | -$3.4M | -$2.2M | -$521,485 | -$20,015 | $352,302 | -$166,827 | $346,663 |
| Free cash flow | -$9.7M | -$5.3M | -$4.4M | -$4.2M | -$3.3M | -$593,104 | -$32,668 | $362,886 | -$172,198 | $332,328 |
| Cash & equivalents | $5.0M | $19.3M | $6.7M | $13.3M | $18.0M | $199,536 | $574,712 | $442,098 | $117,990 | $283,660 |
| Inventory | $8.9M | $7.6M | $6.5M | $6.6M | $4.2M | $517,338 | $557,710 | $391,188 | $335,668 | $266,938 |
| Total assets | $51.5M | $43.2M | $31.4M | $36.7M | $35.2M | $2.8M | $3.4M | $1.4M | $665,524 | $782,581 |
| Total liabilities | $18.6M | $5.7M | $4.7M | $7.9M | $6.2M | $2.4M | $2.3M | $492,535 | $165,162 | $185,170 |
| Shareholders' equity | $32.9M | $37.5M | $26.7M | $28.8M | $29.0M | $440,282 | $1.1M | $915,305 | $500,362 | $597,411 |
Growth · year-over-year · Revenue CAGR 32.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +165.0% | -39.0% | -19.6% | +267.6% | +52.6% | +10.7% | +30.2% | +73.6% | -32.2% | +37.2% |
| Net income growth | — | — | — | — | — | -17350.8% | -98.2% | — | -121.3% | +811.7% |
| EPS growth | — | — | — | — | — | — | — | — | -100.0% | — |
| Free cash flow growth | — | — | — | — | — | — | -109.0% | — | -151.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.