AMPLITECH GROUP INC. COM financials
$3.22+2.22%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.1M | $5.3M | $4.5M | $6.1M | $11.0M | $3.6M | $1.9M | $2.8M | $2.5M | $2.3M | $4.0M | $3.4M |
| Gross profit | $2.3M | $2.6M | $1.0M | $3.0M | $862.9K | $1.2M | $197.5K | $1.3M | $1.1M | $882.6K | $2.0M | $1.5M |
| Gross margin | 27.9% | 48.0% | 22.8% | 48.6% | 7.8% | 33.0% | 10.7% | 47.6% | 41.8% | 38.5% | 50.1% | 43.8% |
| Operating income | -$3.2M | -$1.6M | -$3.3M | -$221.3K | -$1.9M | -$1.9M | -$4.3M | -$1.1M | -$1.6M | -$1.4M | -$523.1K | -$927.2K |
| Net income | -$3.1M | -$1.5M | -$3.2M | -$188.4K | -$1.8M | -$1.8M | -$3.8M | -$1.2M | -$1.6M | -$4.7M | -$523.0K | -$887.7K |
| Net margin | −38.3% | −28.4% | −71.6% | −3.1% | −16.1% | −51.1% | −206.2% | −42.0% | −62.4% | −203.0% | −13.0% | −26.2% |
| Diluted EPS | $-0.12 | $-0.06 | $-0.15 | $-0.01 | $-0.08 | $-0.09 | $-0.28 | $-0.12 | $-0.16 | $-0.48 | $-0.05 | $-0.09 |
| EBITDA | -$2.7M | -$1.1M | -$2.8M | $159.8K | -$1.7M | -$1.8M | -$3.7M | -$958.6K | -$1.4M | -$1.3M | -$351.3K | -$798.0K |
| Operating cash flow | -$5.5M | -$3.1M | -$3.4M | -$999.4K | -$2.3M | -$2.0M | -$1.2M | -$1.7M | -$1.3M | -$1.1M | -$1.7M | -$509.2K |
| Free cash flow | -$6.1M | -$3.1M | -$3.5M | -$1.4M | -$2.4M | -$2.4M | -$1.2M | -$1.7M | -$1.3M | -$1.1M | -$1.7M | -$664.4K |
| Diluted shares | 25.4M | 24.3M | 22.0M | 20.6M | 21.0M | 20.3M | 13.7M | 10.0M | 9.7M | 9.7M | 9.7M | 9.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.9M | $11.8M | $5.0M | $8.4M | $11.1M | $16.9M |
| Short-term investments | $4.1M | $6.6M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $30.3K | $34.7K | $39.0K | $43.3K | $48.4K | $28.2K |
| Total assets | $58.5M | $59.7M | $51.5M | $47.2M | $48.6M | $42.1M |
| Total liabilities | $11.8M | $11.4M | $18.6M | $11.4M | $12.8M | $6.3M |
| Shareholders' equity | $46.8M | $48.4M | $32.9M | $35.8M | $35.8M | $35.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology