Amplitech Group, Inc. Series B Right financials
$0.16160.00%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 |
|---|---|---|
| Revenue | $8.1M | $5.3M |
| Gross profit | $2.3M | $2.6M |
| Gross margin | 27.9% | 48.0% |
| Operating income | -$3.2M | -$1.6M |
| Net income | -$3.1M | -$1.5M |
| Net margin | −38.3% | −28.4% |
| Diluted EPS | $-0.12 | $-0.06 |
| EBITDA | -$2.7M | -$1.1M |
| Operating cash flow | -$5.5M | -$3.1M |
| Free cash flow | -$6.1M | -$3.1M |
| Diluted shares | 25.4M | 24.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 |
|---|---|---|
| Cash & equivalents | $8.9M | $11.8M |
| Short-term investments | $4.1M | $6.6M |
| Total debt | $30.3K | $34.7K |
| Total assets | $58.5M | $59.7M |
| Total liabilities | $11.8M | $11.4M |
| Shareholders' equity | $46.8M | $48.4M |
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