AMPLITECH GROUP INC. COM financials
$3.22+2.22%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $25.2M | $9.5M | $15.6M | $19.4M | $5.3M |
| Gross profit | $6.0M | $3.5M | $7.3M | $8.9M | $1.3M |
| Gross margin | 23.9% | 36.7% | 46.7% | 46.0% | 24.5% |
| Operating income | -$7.3M | -$8.4M | -$2.6M | $151.0K | -$5.1M |
| Net income | -$7.0M | -$11.2M | -$2.5M | -$677.1K | -$4.8M |
| Net margin | −27.8% | −118.2% | −15.8% | −3.5% | −90.2% |
| Diluted EPS | $-0.33 | $-1.04 | $-0.26 | $-0.07 | $-0.53 |
| EBITDA | -$6.0M | -$7.4M | -$2.0M | $683.1K | -$4.8M |
| 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 |
| Diluted shares | 21.0M | 10.8M | 9.7M | 9.6M | 8.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $5.0M | $19.3M | $6.7M | $13.3M | $18.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $247.4K | $0.00 |
| Total debt | $39.0K | $32.0K | $130.2K | $316.8K | $381.5K |
| 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 |
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