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AmpliTech Group (AMPGW) Financials

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Annual Income Statements for AmpliTech Group

Annual Income Statements for AmpliTech Group

This table shows AmpliTech Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 0.05 0.46 -0.10 0.33 0.01 -1.03 -4.76 -0.68 -2.47 -11 -7.01
Consolidated Net Income / (Loss)		 0.05 0.46 -0.10 0.33 0.01 -1.03 -4.76 -0.68 -2.47 -11 -7.01
Net Income / (Loss) Continuing Operations		 0.05 0.46 -0.10 0.33 0.01 -1.03 -4.76 -0.68 -2.47 -11 -7.01
Total Pre-Tax Income 		0.05 0.46 -0.10 0.33 0.01 -1.03 -4.76 -0.68 -2.44 -11 -6.99
Total Operating Income		 0.09 0.47 -0.09 0.34 0.08 -0.92 -5.11 0.15 -2.58 -8.43 -7.32
Total Gross Profit		 0.73 1.21 0.73 1.38 1.57 1.25 1.29 8.92 7.28 3.49 6.03
Total Revenue		 1.48 2.04 1.38 2.40 3.12 3.46 5.28 19 16 9.51 25
Operating Revenue		 1.48 2.04 1.38 2.40 3.12 3.46 5.28 19 16 9.51 25
Total Cost of Revenue		 0.75 0.83 0.65 1.02 1.56 2.20 3.98 10 8.31 6.02 19
Operating Cost of Revenue		 0.75 0.83 0.65 1.02 1.56 2.20 3.98 10 8.31 6.02 19
Total Operating Expenses		 0.65 0.74 0.82 1.04 1.48 2.17 6.40 8.77 9.87 12 13
Selling, General & Admin Expense		 0.65 0.74 0.82 1.04 1.48 2.11 4.56 7.63 7.51 7.86 11
Research & Development Expense		 - - - - - 0.06 1.83 1.02 2.34 3.59 2.69
Impairment Charge		 - - - - - - 0.00 0.12 0.00 0.47 0.00
Total Other Income / (Expense), net		 -0.04 -0.02 -0.01 -0.01 -0.08 -0.11 0.35 -0.83 0.15 -2.80 0.33
Interest Expense		 0.04 0.02 0.01 - - 0.11 -0.19 0.01 -0.02 0.29 -0.16
Other Income / (Expense), net		 - - - -0.01 -0.08 0.00 0.16 -0.81 0.00 0.74 0.17
Income Tax Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.01
Basic Earnings per Share		 $0.00 $0.01 $0.00 $0.00 $0.00 ($0.37) ($0.53) ($0.07) ($0.26) ($1.04) ($0.33)
Weighted Average Basic Shares Outstanding		 46.14M 46.14M 46.14M 47.77M 2.43M 2.78M 8.90M 9.61M 9.66M 10.78M 20.99M
Diluted Earnings per Share		 $0.00 $0.01 $0.00 $0.00 $0.00 ($0.37) ($0.53) ($0.07) ($0.26) ($1.04) ($0.33)
Weighted Average Diluted Shares Outstanding		 85.74M 85.74M 46.14M 87.67M 4.50M 2.78M 8.90M 9.61M 9.66M 10.78M 20.99M
Weighted Average Basic & Diluted Shares Outstanding		 46.14M 46.14M 46.64M 87.67M 90.00M 6.58M 9.58M 9.64M 9.72M 19.66M 25.33M

Quarterly Income Statements for AmpliTech Group

This table shows AmpliTech Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -0.89 -0.52 -4.66 -1.58 -1.19 -3.82 -1.84 -1.77 -0.19 -3.21 -1.52
Consolidated Net Income / (Loss)		 -0.89 -0.52 -4.66 -1.58 -1.19 -3.82 -1.84 -1.77 -0.19 -3.21 -1.52
Net Income / (Loss) Continuing Operations		 -0.89 -0.52 -4.66 -1.58 -1.19 -3.82 -1.84 -1.77 -0.19 -3.21 -1.52
Total Pre-Tax Income 		-0.89 -0.50 -4.66 -1.58 -1.19 -3.81 -1.84 -1.77 -0.19 -3.19 -1.52
Total Operating Income		 -0.93 -0.52 -1.43 -1.57 -1.09 -4.35 -1.89 -1.93 -0.22 -3.28 -1.62
Total Gross Profit		 1.48 2.06 0.88 1.06 1.35 0.20 1.19 0.86 2.96 1.02 2.57
Total Revenue		 3.39 4.01 2.29 2.53 2.83 1.85 3.60 11 6.09 4.48 5.35
Operating Revenue		 3.39 4.01 2.29 2.53 2.83 1.85 3.60 11 6.09 4.48 5.35
Total Cost of Revenue		 1.90 1.96 1.41 1.47 1.49 1.66 2.41 10 3.13 3.46 2.78
Operating Cost of Revenue		 1.90 1.96 1.41 1.47 1.49 1.66 2.41 10 3.13 3.46 2.78
Total Operating Expenses		 2.41 2.59 2.31 2.63 2.44 4.54 3.08 2.79 3.18 4.30 4.19
Selling, General & Admin Expense		 1.98 1.71 2.03 2.17 1.86 1.79 2.34 2.13 2.48 3.71 3.68
Research & Development Expense		 0.43 0.87 0.28 0.46 0.57 2.28 0.74 0.66 0.70 0.59 0.50
Total Other Income / (Expense), net		 0.04 0.05 -3.25 -0.01 0.00 0.46 0.05 0.15 0.03 0.09 0.10
Interest Expense		 0.00 0.00 0.00 0.01 0.10 0.18 -0.05 -0.03 -0.03 -0.05 -0.06
Other Income / (Expense), net		 0.04 - -3.25 0.00 0.00 3.99 0.00 0.12 0.00 - 0.04
Income Tax Expense		 0.00 0.02 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.01 0.00
Basic Earnings per Share		 ($0.09) ($0.06) ($0.48) ($0.16) ($0.12) ($0.28) ($0.09) ($0.09) ($0.01) ($0.14) ($0.06)
Weighted Average Basic Shares Outstanding		 9.66M 9.66M 9.72M 9.72M 10.00M 10.78M 20.32M 20.34M 20.58M 20.99M 24.27M
Diluted Earnings per Share		 ($0.09) ($0.06) ($0.48) ($0.16) ($0.12) ($0.28) ($0.09) ($0.09) ($0.01) ($0.14) ($0.06)
Weighted Average Diluted Shares Outstanding		 9.66M 9.66M 9.72M 9.72M 10.00M 10.78M 20.32M 20.34M 20.58M 20.99M 24.27M
Weighted Average Basic & Diluted Shares Outstanding		 - 9.72M 9.72M 9.72M 11.09M 19.66M 20.57M 20.57M 20.64M 25.33M 25.34M

Annual Cash Flow Statements for AmpliTech Group

This table details how cash moves in and out of AmpliTech Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.03 0.23 -0.17 0.32 0.13 -1.29 18 -4.73 -6.56 13 -7.63
Net Cash From Operating Activities		 0.03 0.35 -0.17 0.35 -0.02 -0.52 -2.20 -3.43 -3.47 -5.30 -8.68
Net Cash From Continuing Operating Activities		 0.03 0.35 -0.16 0.83 0.34 -1.07 -2.36 -3.43 -3.47 -5.30 -8.68
Net Income / (Loss) Continuing Operations		 0.05 0.46 -0.10 0.33 0.01 -1.03 -4.76 -0.68 -2.47 -11 -7.01
Consolidated Net Income / (Loss)		 0.05 0.46 -0.10 0.33 0.01 -1.03 -4.76 -0.68 -2.47 -11 -7.01
Depreciation Expense		 0.03 0.03 0.03 0.08 0.12 0.16 0.31 0.41 0.53 0.54 1.29
Amortization Expense		 - - 0.00 0.00 0.10 0.14 0.09 0.04 0.00 0.26 0.00
Non-Cash Adjustments To Reconcile Net Income		 -0.01 -0.00 0.00 -0.00 0.10 0.13 0.06 1.40 0.27 3.55 -0.68
Changes in Operating Assets and Liabilities, net		 -0.04 -0.14 -0.10 -0.05 -0.35 -0.46 1.94 -4.60 -1.80 1.60 -2.29
Net Cash From Investing Activities		 -0.00 -0.01 -0.01 -0.01 -0.68 -0.07 -11 -1.08 -0.73 -3.29 -5.76
Net Cash From Continuing Investing Activities		 -0.00 -0.01 -0.01 0.01 -0.68 -0.07 10 -1.08 -0.73 -3.29 -5.76
Purchase of Property, Plant & Equipment		 - -0.01 -0.01 -0.01 -0.01 -0.07 - -0.74 -0.97 -0.04 -1.02
Acquisitions		 -0.00 - - 0.00 -0.67 0.00 9.20 - - 0.00 -4.74
Purchase of Investments		 - - - - - 0.00 -0.25 -0.34 0.25 -3.25 0.00
Net Cash From Financing Activities		 0.00 -0.10 0.01 -0.02 0.83 0.22 31 -0.22 -2.37 21 6.81
Net Cash From Continuing Financing Activities		 0.00 -0.10 0.01 -0.02 0.83 -0.15 31 -0.22 -2.37 21 6.81
Repayment of Debt		 -0.07 -0.12 -0.02 -0.00 -0.46 -0.39 -1.24 -0.62 -0.19 -1.63 -0.02
Issuance of Debt		 0.14 0.02 0.02 0.00 1.33 0.23 0.00 0.44 0.00 1.27 0.00
Issuance of Common Equity		 - - - - - 0.00 30 - 0.00 22 0.00
Other Financing Activities, net		 -0.07 - - -0.01 -0.03 0.01 1.44 -0.05 -2.18 0.00 6.83
Cash Interest Paid		 0.03 0.02 0.01 0.01 0.05 0.11 0.05 0.04 0.03 0.30 0.02
Cash Income Taxes Paid		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01

Quarterly Cash Flow Statements for AmpliTech Group

This table details how cash moves in and out of AmpliTech Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -0.74 1.27 -4.35 -1.36 0.06 18 -2.37 -5.88 -2.67 3.30 0.12
Net Cash From Operating Activities		 -0.51 -1.70 -1.08 -1.32 -1.73 -1.17 -2.01 -2.25 -1.00 -3.42 -3.14
Net Cash From Continuing Operating Activities		 -0.51 -1.70 -1.08 -1.32 -1.73 -1.17 -2.01 -2.25 -1.00 -3.42 -3.14
Net Income / (Loss) Continuing Operations		 -0.89 -0.52 -4.66 -1.58 -1.19 -3.82 -1.84 -1.77 -0.19 -3.21 -1.52
Consolidated Net Income / (Loss)		 -0.89 -0.52 -4.66 -1.58 -1.19 -3.82 -1.84 -1.77 -0.19 -3.21 -1.52
Depreciation Expense		 0.13 0.17 0.13 0.13 0.13 0.15 0.12 0.26 0.38 0.53 0.53
Non-Cash Adjustments To Reconcile Net Income		 -0.03 0.14 3.39 0.10 0.23 -0.17 0.18 -0.29 0.81 -1.00 0.17
Changes in Operating Assets and Liabilities, net		 0.28 -1.49 0.06 0.03 -0.99 2.50 -0.47 -0.45 -2.00 0.25 -2.32
Net Cash From Investing Activities		 -0.19 3.01 -3.25 -0.01 -0.01 -0.02 -0.36 -3.63 -1.68 -0.09 -6.58
Net Cash From Continuing Investing Activities		 -0.19 3.01 -3.25 -0.01 -0.01 -0.02 -0.36 -3.63 -1.68 -0.09 -6.58
Purchase of Property, Plant & Equipment		 -0.16 -0.04 -0.00 -0.01 -0.01 -0.02 -0.36 -0.13 -0.44 -0.09 0.00
Purchase of Investments		 -0.04 3.06 -3.25 - - - 0.00 - - - -6.58
Net Cash From Financing Activities		 -0.04 -0.04 -0.02 -0.03 1.81 19 -0.00 -0.01 0.01 6.81 9.84
Net Cash From Continuing Financing Activities		 -0.04 -0.04 -0.02 -0.03 1.81 19 -0.00 -0.01 0.01 6.81 9.84
Repayment of Debt		 -0.04 -0.07 -0.02 -0.03 -0.25 -1.34 -0.00 - - -0.02 -0.00
Issuance of Common Equity		 - - - - - 21 0.00 - - - 9.85
Cash Interest Paid		 0.01 0.00 0.01 0.01 0.10 0.18 0.01 0.01 0.00 0.00 0.01
Cash Income Taxes Paid		 0.01 - 0.00 - - 0.01 0.01 0.00 - 0.00 0.00

Annual Balance Sheets for AmpliTech Group

This table presents AmpliTech Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 0.48 0.78 0.67 1.41 3.36 2.81 35 37 31 43 51
Total Current Assets		 0.38 0.70 0.60 1.22 1.88 1.40 24 22 17 28 25
Cash & Equivalents		 0.05 0.28 0.12 0.44 0.57 0.20 18 13 6.73 19 4.98
Short-Term Investments		 - - - - - - 0.00 0.25 - - 0.00
Accounts Receivable		 0.18 0.15 0.14 0.26 0.62 0.36 1.86 1.80 2.54 1.26 3.35
Inventories, net		 0.15 0.27 0.34 0.39 0.56 0.52 4.19 6.63 6.54 7.59 8.91
Prepaid Expenses		 0.01 0.00 0.01 0.12 0.12 0.32 0.21 0.19 1.34 0.17 1.12
Other Current Assets		 - - - - - - - - - 0.00 6.70
Plant, Property, & Equipment, net		 0.09 0.07 0.05 0.18 0.20 0.29 1.36 2.02 2.60 2.25 2.89
Total Noncurrent Assets		 0.01 0.01 0.01 0.01 1.29 1.13 9.59 12 12 13 24
Long-Term Investments		 - - - - - - 0.25 0.35 0.35 0.35 0.35
Goodwill		 - - - 0.00 0.12 0.12 4.82 4.70 4.70 4.70 4.70
Intangible Assets		 - - - 0.00 0.67 0.63 3.28 3.13 2.98 2.37 13
Other Noncurrent Operating Assets		 0.01 0.01 0.01 0.01 0.49 0.37 1.24 4.31 3.63 5.22 5.34
Total Liabilities & Shareholders' Equity		 0.48 0.78 0.67 1.41 3.36 2.81 35 37 31 43 51
Total Liabilities		 0.34 0.19 0.17 0.49 2.27 2.37 6.19 7.92 4.73 5.73 19
Total Current Liabilities		 0.34 0.19 0.17 0.38 0.52 0.65 3.82 4.02 1.50 1.54 15
Short-Term Debt		 0.09 0.07 0.08 0.07 0.17 0.21 0.52 0.14 0.08 0.45 0.50
Accounts Payable		 0.17 0.09 0.06 0.09 0.15 0.11 3.01 0.86 0.85 0.94 4.65
Customer Deposits		 0.08 0.02 0.03 0.19 0.04 0.02 0.25 0.21 0.01 0.13 0.03
Other Current Liabilities		 - - - 0.03 0.16 0.32 0.03 0.62 0.56 0.02 9.72
Total Noncurrent Liabilities		 0.00 0.00 0.00 0.11 1.75 1.72 2.38 3.91 3.23 4.19 3.71
Capital Lease Obligations		 - - 0.00 - - - 0.02 0.05 0.03 0.02 0.02
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - - - - 0.00 0.02 0.04 0.05
Other Noncurrent Operating Liabilities		 - - - 0.11 0.42 0.32 0.80 3.77 3.17 4.14 3.64
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 0.14 0.60 0.50 0.92 1.09 0.44 29 29 27 37 33
Total Preferred & Common Equity		 0.14 0.60 0.50 0.92 1.09 0.44 29 29 27 37 33
Total Common Equity		 0.14 0.60 0.50 0.92 1.09 0.44 29 29 27 37 33
Common Stock		 1.68 1.68 1.68 1.76 1.94 2.31 36 36 36 59 61
Retained Earnings		 -1.54 -1.08 -1.18 -0.85 -0.84 -1.87 -6.63 -7.30 -9.77 -21 -28

Quarterly Balance Sheets for AmpliTech Group

This table presents AmpliTech Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 27 25 28 42 49 47 60
Total Current Assets		 13 12 13 27 25 22 33
Cash & Equivalents		 2.38 1.01 1.08 17 11 8.39 12
Short-Term Investments		 - - - - - - 6.62
Accounts Receivable		 1.31 1.14 1.28 2.22 5.37 3.40 3.83
Inventories, net		 7.25 7.53 7.55 7.15 7.86 8.88 9.86
Prepaid Expenses		 1.92 1.96 2.75 0.50 0.75 0.86 1.07
Other Current Assets		 - - - - - 0.09 0.00
Plant, Property, & Equipment, net		 2.51 2.43 2.35 2.52 2.57 2.91 2.77
Total Noncurrent Assets		 12 11 13 13 21 23 24
Long-Term Investments		 0.35 0.35 0.35 0.35 0.35 0.35 0.35
Goodwill		 4.70 4.70 4.70 4.70 4.70 4.70 4.70
Intangible Assets		 2.95 2.91 2.87 2.34 10 14 13
Other Noncurrent Operating Assets		 3.51 3.38 4.63 5.34 5.60 4.11 6.01
Total Liabilities & Shareholders' Equity		 27 25 28 42 49 47 60
Total Liabilities		 4.71 4.73 7.17 6.29 13 11 11
Total Current Liabilities		 1.57 1.65 2.58 2.22 8.86 7.59 7.81
Short-Term Debt		 0.56 0.04 1.30 0.46 0.47 0.49 0.53
Accounts Payable		 0.97 1.16 1.11 1.70 5.35 4.01 3.86
Customer Deposits		 0.03 0.02 0.15 0.04 0.02 0.07 0.42
Other Current Liabilities		 0.02 0.44 0.02 0.02 3.02 3.02 3.00
Total Noncurrent Liabilities		 3.14 3.07 4.59 4.07 3.97 3.83 3.58
Capital Lease Obligations		 0.03 0.02 0.02 0.01 0.03 0.03 0.02
Noncurrent Deferred & Payable Income Tax Liabilities		 0.02 0.02 0.02 0.04 0.04 0.04 0.05
Other Noncurrent Operating Liabilities		 3.09 3.03 4.26 4.02 3.90 3.77 3.51
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 22 21 20 36 36 36 48
Total Preferred & Common Equity		 22 21 20 36 36 36 48
Total Common Equity		 22 21 20 36 36 36 48
Common Stock		 37 37 38 59 60 61 78
Retained Earnings		 -14 -16 -17 -23 -25 -25 -30

Annual Metrics And Ratios for AmpliTech Group

This table displays calculated financial ratios and metrics derived from AmpliTech Group's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 46,136,326.00 46,136,326.00 46,136,326.00 48,336,326.00 48,536,326.00 51,588,958.00 9,393,671.00 9,632,113.00 9,639,613.00 11,091,601.00 20,638,095.00
DEI Adjusted Shares Outstanding		 46,136,326.00 46,136,326.00 46,136,326.00 48,336,326.00 48,536,326.00 51,588,958.00 9,393,671.00 9,632,113.00 9,639,613.00 11,091,601.00 20,638,095.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.01 0.00 0.01 0.00 -0.02 -0.51 -0.07 -0.26 -1.01 -0.34
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 16.35% 37.15% -32.20% 73.63% 30.25% 10.74% 52.55% 267.64% -19.64% -38.99% 164.99%
EBITDA Growth		 128.05% 331.02% -112.63% 741.15% -44.38% -375.76% -631.67% 95.43% -885.13% -236.57% 14.89%
EBIT Growth		 115.14% 445.06% -119.09% 465.16% -98.19% -15,507.00% -440.23% 86.61% -289.07% -198.20% 6.92%
NOPAT Growth		 274.62% 445.06% -113.36% 641.37% -75.98% -881.93% -457.39% 102.96% -1,807.46% -227.06% 13.17%
Net Income Growth		 106.50% 811.66% -121.27% 439.00% -98.19% -17,350.78% -364.02% 85.77% -264.11% -356.00% 37.67%
EPS Growth		 100.00% 0.00% -100.00% 0.00% 0.00% 0.00% -43.24% 86.79% -271.43% -300.00% 68.27%
Operating Cash Flow Growth		 155.40% 1,062.95% -148.12% 311.18% -105.68% -2,505.47% -321.68% -55.76% -1.33% -52.58% -63.98%
Free Cash Flow Firm Growth		 158.53% 865.57% -151.25% 283.86% -644.81% 65.80% -2,694.92% 73.22% -79.79% 29.77% -232.74%
Invested Capital Growth		 47.78% 111.49% 19.59% 19.03% 268.54% -8.33% 523.55% 31.72% 30.13% -7.24% 53.37%
Revenue Q/Q Growth		 3.73% 16.38% -19.16% 25.25% 10.01% -5.82% 53.15% 8.71% -1.66% -18.50% 11.63%
EBITDA Q/Q Growth		 17.76% 67.80% -139.74% 135.24% -37.63% -223.83% -90.69% 90.86% -2.33% -74.02% 19.72%
EBIT Q/Q Growth		 25.35% 75.28% -168.32% 188.71% -97.36% -81.26% -95.24% 76.18% -20.52% -66.81% 14.64%
NOPAT Q/Q Growth		 25.35% 75.28% -147.82% 199.62% -63.65% -127.55% -101.44% 105.43% -20.52% -82.95% 12.67%
Net Income Q/Q Growth		 358.42% 84.71% -178.55% 216.66% -96.98% -92.74% -96.50% 73.98% 12.90% -41.52% 8.06%
EPS Q/Q Growth		 0.00% 0.00% -100.00% 0.00% 0.00% -60.87% -29.27% 0.00% 0.00% -26.83% 35.29%
Operating Cash Flow Q/Q Growth		 189.14% 47.80% -250.94% 1,009.78% -108.20% 3.33% 12.80% -7.26% -106.29% 9.22% -35.12%
Free Cash Flow Firm Q/Q Growth		 -37.68% 86.93% -265.78% 190.35% -38.69% -193.93% -244.96% 74.86% -143.84% 81.20% -15.45%
Invested Capital Q/Q Growth		 22.81% 40.70% 42.85% -23.77% 3.73% 1.39% 196.37% -5.45% 0.00% -11.07% 1.66%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 49.37% 59.36% 52.75% 57.61% 50.15% 36.27% 24.50% 46.02% 46.68% 36.65% 23.93%
EBITDA Margin		 7.82% 24.59% -4.58% 16.91% 7.22% -17.98% -86.24% -1.07% -13.13% -72.44% -23.27%
Operating Margin		 5.83% 23.17% -6.53% 14.24% 2.63% -26.49% -96.78% 0.78% -16.54% -88.66% -29.05%
EBIT Margin		 5.83% 23.17% -6.53% 13.72% 0.19% -26.49% -93.80% -3.42% -16.54% -80.84% -28.40%
Profit (Net Income) Margin		 3.37% 22.41% -7.03% 13.72% 0.19% -29.66% -90.21% -3.49% -15.82% -118.24% -27.81%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.98% 100.13% 100.19%
Interest Burden Percent		 57.81% 96.69% 107.72% 100.00% 100.00% 111.97% 96.17% 102.21% 94.72% 146.07% 97.76%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 56.93% 167.03% -14.97% 67.95% 6.41% -33.24% -53.54% 0.79% -10.35% -31.05% -22.11%
ROIC Less NNEP Spread (ROIC-NNEP)		 -44.59% 185.05% 11.65% 74.00% -21.26% -66.33% -38.85% 5.82% -3.92% 9.79% -6.42%
Return on Net Nonoperating Assets (RNNOA)		 -13.82% -43.46% -2.71% -21.47% -5.82% -100.47% 21.25% -3.14% 1.45% -3.99% 2.19%
Return on Equity (ROE)		 43.11% 123.57% -17.68% 46.48% 0.59% -133.71% -32.29% -2.34% -8.89% -35.04% -19.92%
Cash Return on Invested Capital (CROIC)		 18.36% 95.45% -32.81% 50.58% -108.22% -24.55% -198.26% -26.58% -36.54% -23.54% -64.24%
Operating Return on Assets (OROA)		 18.73% 74.75% -12.44% 31.74% 0.25% -29.68% -26.02% -1.84% -7.57% -20.60% -15.11%
Return on Assets (ROA)		 10.83% 72.28% -13.40% 31.74% 0.25% -33.23% -25.02% -1.88% -7.24% -30.13% -14.80%
Return on Common Equity (ROCE)		 43.11% 123.57% -17.68% 46.48% 0.59% -133.71% -32.29% -2.34% -8.89% -35.04% -19.92%
Return on Equity Simple (ROE_SIMPLE)		 35.47% 76.38% -19.40% 35.94% 0.54% -232.93% -16.39% -2.35% -9.24% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.09 0.47 -0.06 0.34 0.08 -0.64 -3.57 0.11 -1.80 -5.90 -5.12
NOPAT Margin		 5.83% 23.17% -4.57% 14.24% 2.63% -18.54% -67.74% 0.54% -11.58% -62.06% -20.34%
Net Nonoperating Expense Percent (NNEP)		 101.52% -18.02% -26.62% -6.05% 27.67% 33.09% -14.70% -5.03% -6.43% -40.84% -15.69%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -6.73% -15.55% -15.35%
Cost of Revenue to Revenue		 50.63% 40.64% 47.25% 42.39% 49.85% 63.73% 75.50% 53.98% 53.32% 63.35% 76.07%
SG&A Expenses to Revenue		 43.54% 36.19% 59.27% 43.37% 47.52% 60.97% 86.53% 39.34% 48.20% 82.63% 42.32%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 1.79% 34.75% 5.28% 15.03% 37.76% 10.67%
Operating Expenses to Revenue		 43.54% 36.19% 59.27% 43.37% 47.52% 62.76% 121.28% 45.24% 63.33% 125.31% 52.98%
Earnings before Interest and Taxes (EBIT)		 0.09 0.47 -0.09 0.33 0.01 -0.92 -4.95 -0.66 -2.58 -7.69 -7.15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.12 0.50 -0.06 0.41 0.23 -0.62 -4.55 -0.21 -2.05 -6.89 -5.86
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 7.00 1.65 1.97 2.23 3.01 3.87 1.27 0.71 0.68 1.52 1.88
Price to Tangible Book Value (P/TBV)		 7.00 1.65 1.97 2.23 10.97 0.00 1.77 0.98 0.95 1.87 4.11
Price to Revenue (P/Rev)		 0.67 0.48 0.72 0.85 1.05 0.49 7.02 1.05 1.16 6.00 2.45
Price to Earnings (P/E)		 19.73 2.16 0.00 6.19 553.53 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 5.07% 46.21% 0.00% 16.15% 0.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 5.66 2.02 2.06 3.05 2.09 1.69 1.69 0.45 0.57 2.07 2.03
Enterprise Value to Revenue (EV/Rev)		 0.69 0.38 0.69 0.70 1.35 0.90 3.69 0.35 0.72 3.98 2.26
Enterprise Value to EBITDA (EV/EBITDA)		 8.84 1.54 0.00 4.11 18.67 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 11.87 1.64 0.00 5.07 708.11 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 11.87 1.64 0.00 4.89 51.34 0.00 0.00 64.52 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 34.47 2.23 0.00 4.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 36.79 2.87 0.00 6.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.63 0.12 0.15 0.08 1.37 3.64 0.03 0.01 0.00 0.01 0.02
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 1.21 3.18 0.01 0.00 0.00 0.00 0.00
Financial Leverage		 0.31 -0.23 -0.23 -0.29 0.27 1.51 -0.55 -0.54 -0.37 -0.41 -0.34
Leverage Ratio		 3.98 1.71 1.32 1.46 2.37 4.02 1.29 1.24 1.23 1.16 1.35
Compound Leverage Factor		 2.30 1.65 1.42 1.46 2.37 4.51 1.24 1.27 1.16 1.70 1.32
Debt to Total Capital		 38.76% 10.48% 13.25% 7.38% 57.73% 78.46% 2.48% 0.98% 0.42% 1.23% 1.56%
Short-Term Debt to Total Capital		 38.76% 10.48% 13.25% 7.38% 6.56% 10.06% 1.75% 0.50% 0.30% 1.18% 1.50%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 51.17% 68.41% 0.73% 0.48% 0.12% 0.04% 0.06%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 61.24% 89.52% 86.75% 92.62% 42.27% 21.54% 97.52% 99.02% 99.58% 98.77% 98.44%
Debt to EBITDA		 0.77 0.14 -1.21 0.18 6.62 -2.58 -0.16 -1.36 -0.06 -0.07 -0.09
Net Debt to EBITDA		 0.35 -0.43 0.66 -0.91 4.08 -2.26 3.85 65.48 3.40 2.79 0.82
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 5.87 -2.25 -0.05 -0.67 -0.02 0.00 0.00
Debt to NOPAT		 1.03 0.15 -1.21 0.21 18.22 -2.50 -0.21 2.68 -0.06 -0.08 -0.10
Net Debt to NOPAT		 0.47 -0.45 0.66 -1.08 11.21 -2.19 4.91 -128.73 3.86 3.25 0.94
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 16.15 -2.18 -0.06 1.31 -0.02 0.00 0.00
Altman Z-Score		 1.07 6.65 3.53 4.83 1.94 -0.03 3.71 2.33 2.69 5.67 1.49
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.13 3.78 3.66 3.21 3.60 2.13 6.36 5.52 11.44 18.45 1.68
Quick Ratio		 0.66 2.32 1.55 1.86 2.29 0.85 5.21 3.82 6.18 13.40 0.56
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.03 0.27 -0.14 0.25 -1.38 -0.47 -13 -3.54 -6.37 -4.47 -15
Operating Cash Flow to CapEx		 0.00% 2,418.30% -3,106.07% 3,328.63% -158.18% -728.14% 0.00% -465.54% -356.59% -12,338.57% -854.94%
Free Cash Flow to Firm to Interest Expense		 0.76 17.26 -19.88 0.00 0.00 -4.32 0.00 -272.28 0.00 -15.31 0.00
Operating Cash Flow to Interest Expense		 0.82 22.18 -23.99 0.00 0.00 -4.76 0.00 -263.22 0.00 -18.12 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.82 21.26 -24.77 0.00 0.00 -5.41 0.00 -319.76 0.00 -18.27 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 3.21 3.23 1.91 2.31 1.31 1.12 0.28 0.54 0.46 0.25 0.53
Accounts Receivable Turnover		 9.60 12.64 9.73 12.00 7.09 7.08 4.76 10.59 7.17 5.01 10.94
Inventory Turnover		 4.85 4.01 2.17 2.80 3.28 4.10 1.69 1.93 1.26 0.85 2.32
Fixed Asset Turnover		 14.58 25.28 22.08 20.62 16.48 14.19 6.42 11.48 6.74 3.92 9.81
Accounts Payable Turnover		 5.53 6.25 8.70 14.19 12.94 16.44 2.55 5.42 9.74 6.74 6.85
Days Sales Outstanding (DSO)		 38.01 28.87 37.50 30.41 51.50 51.52 76.74 34.47 50.88 72.92 33.37
Days Inventory Outstanding (DIO)		 75.19 91.02 168.56 130.53 111.25 89.02 215.83 188.69 289.26 428.02 157.09
Days Payable Outstanding (DPO)		 65.97 58.39 41.95 25.73 28.21 22.20 142.96 67.40 37.48 54.16 53.27
Cash Conversion Cycle (CCC)		 47.23 61.49 164.11 135.21 134.54 118.35 149.61 155.76 302.65 446.78 137.18
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.18 0.38 0.46 0.55 2.01 1.84 12 15 20 18 28
Invested Capital Turnover		 9.76 7.21 3.28 4.77 2.44 1.79 0.79 1.46 0.89 0.50 1.09
Increase / (Decrease) in Invested Capital		 0.06 0.20 0.08 0.09 1.47 -0.17 9.66 3.65 4.57 -1.43 9.76
Enterprise Value (EV)		 1.03 0.77 0.95 1.67 4.21 3.11 19 6.82 11 38 57
Market Capitalization		 0.99 0.99 0.99 2.04 3.29 1.71 37 20 18 57 62
Book Value per Share		 $0.00 $0.01 $0.01 $0.02 $0.02 $0.01 $3.09 $2.99 $2.77 $3.38 $1.59
Tangible Book Value per Share		 $0.00 $0.01 $0.01 $0.02 $0.01 ($0.01) $2.23 $2.17 $1.97 $2.74 $0.73
Total Capital		 0.23 0.67 0.58 0.99 2.59 2.04 30 29 27 38 33
Total Debt		 0.09 0.07 0.08 0.07 1.49 1.60 0.74 0.28 0.11 0.47 0.52
Total Long-Term Debt		 0.00 0.00 0.00 0.00 1.32 1.40 0.22 0.14 0.03 0.02 0.02
Net Debt		 0.04 -0.21 -0.04 -0.37 0.92 1.40 -18 -14 -6.96 -19 -4.81
Capital Expenditures (CapEx)		 0.00 0.01 0.01 0.01 0.01 0.07 -1.06 0.74 0.97 0.04 1.02
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.09 0.30 0.40 0.47 0.95 0.75 2.97 4.76 9.00 7.93 5.68
Debt-free Net Working Capital (DFNWC)		 0.13 0.59 0.52 0.91 1.52 0.95 21 18 16 27 11
Net Working Capital (NWC)		 0.04 0.52 0.44 0.84 1.35 0.74 20 18 16 27 10
Net Nonoperating Expense (NNE)		 0.04 0.02 0.03 0.01 0.08 0.38 1.19 0.78 0.66 5.34 1.88
Net Nonoperating Obligations (NNO)		 0.04 -0.21 -0.04 -0.37 0.92 1.40 -18 -14 -6.96 -19 -4.81
Total Depreciation and Amortization (D&A)		 0.03 0.03 0.03 0.08 0.22 0.29 0.40 0.45 0.53 0.80 1.29
Debt-free, Cash-free Net Working Capital to Revenue		 5.74% 14.81% 28.84% 19.50% 30.41% 21.62% 56.30% 24.53% 57.78% 83.39% 22.53%
Debt-free Net Working Capital to Revenue		 9.04% 28.74% 37.39% 37.94% 48.82% 27.39% 397.86% 94.33% 100.93% 286.54% 42.30%
Net Working Capital to Revenue		 3.02% 25.31% 31.85% 34.90% 43.39% 21.45% 387.98% 93.58% 100.42% 281.81% 40.31%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.01 $0.00 $0.00 $0.00 ($0.37) ($0.53) ($0.07) ($0.26) ($1.08) ($0.33)
Adjusted Weighted Average Basic Shares Outstanding		 46.14M 46.14M 46.14M 47.77M 48.59M 2.78M 8.90M 9.61M 9.66M 10.43M 20.99M
Adjusted Diluted Earnings per Share		 $0.00 $0.01 $0.00 $0.00 $0.00 ($0.37) ($0.53) ($0.07) ($0.26) ($1.08) ($0.33)
Adjusted Weighted Average Diluted Shares Outstanding		 85.74M 85.74M 46.14M 87.67M 49.09M 2.78M 8.90M 9.61M 9.66M 10.43M 20.99M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 46.14M 46.14M 46.64M 48.34M 90.00M 6.58M 9.58M 9.64M 9.72M 19.66M 25.33M
Normalized Net Operating Profit after Tax (NOPAT)		 0.06 0.33 -0.06 0.24 0.06 -0.64 -3.57 0.19 -1.79 -5.57 -5.12
Normalized NOPAT Margin		 4.08% 16.22% -4.57% 9.97% 1.84% -18.54% -67.74% 0.98% -11.50% -58.62% -20.34%
Pre Tax Income Margin		 3.37% 22.41% -7.03% 13.72% 0.19% -29.66% -90.21% -3.49% -15.67% -118.08% -27.76%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.37 30.20 -12.96 0.00 0.00 -8.36 0.00 -50.91 0.00 -26.31 0.00
NOPAT to Interest Expense		 2.37 30.20 -9.07 0.00 0.00 -5.85 0.00 8.12 0.00 -20.20 0.00
EBIT Less CapEx to Interest Expense		 2.37 29.28 -13.73 0.00 0.00 -9.01 0.00 -107.45 0.00 -26.45 0.00
NOPAT Less CapEx to Interest Expense		 2.37 29.28 -9.84 0.00 0.00 -6.50 0.00 -48.42 0.00 -20.34 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for AmpliTech Group

This table displays calculated financial ratios and metrics derived from AmpliTech Group's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 9,639,613.00 9,639,613.00 9,717,113.00 9,717,113.00 9,719,613.00 11,091,601.00 19,658,960.00 20,573,595.00 20,573,595.00 20,638,095.00 25,331,299.00
DEI Adjusted Shares Outstanding		 9,639,613.00 9,639,613.00 9,717,113.00 9,717,113.00 9,719,613.00 11,091,601.00 19,658,960.00 20,573,595.00 20,573,595.00 20,638,095.00 25,331,299.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.09 -0.05 -0.48 -0.16 -0.12 -0.34 -0.09 -0.09 -0.01 -0.16 -0.06
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -37.69% -6.16% -44.23% -37.95% -16.32% -53.81% 56.94% 336.25% 114.99% 141.60% 48.63%
EBITDA Growth		 -208.44% 68.59% -835.50% -266.63% -26.39% 90.88% 61.12% -7.36% 116.68% -8,487.53% 40.68%
EBIT Growth		 -251.43% 41.74% -678.73% -208.61% -22.65% 32.57% 59.59% -14.84% 79.68% -831.02% 16.34%
NOPAT Growth		 -210.76% -521.62% -130.63% -208.61% -17.42% -730.73% -32.37% -22.76% 79.68% 24.43% 14.33%
Net Income Growth		 -253.87% 41.11% -699.90% -233.42% -34.02% -630.64% 60.46% -12.39% 84.17% 16.08% 17.32%
EPS Growth		 -250.00% 0.00% -700.00% -220.00% -33.33% -366.67% 81.25% 43.75% 91.67% 50.00% 33.33%
Operating Cash Flow Growth		 -55.95% -2,139.87% -65.04% -118.34% -240.22% 31.56% -86.56% -70.60% 42.31% -193.45% -56.34%
Free Cash Flow Firm Growth		 233.04% -33.02% 13.73% 54.24% -238.71% 67.27% 92.75% -302.58% 66.33% -647.00% -4,735.37%
Invested Capital Growth		 0.00% 30.13% 14.35% 3.25% 0.00% -7.24% -5.34% 28.53% 34.16% 53.37% 58.96%
Revenue Q/Q Growth		 -16.84% 18.44% -42.84% 10.21% 12.15% -34.62% 94.22% 206.35% -44.73% -26.53% 19.49%
EBITDA Q/Q Growth		 -93.26% 53.68% -1,194.42% 68.36% 33.37% 96.66% -5,420.21% 12.63% 110.35% -1,820.52% 61.87%
EBIT Q/Q Growth		 -74.71% 41.08% -794.10% 66.47% 30.57% 67.61% -435.89% 4.72% 87.71% -1,384.17% 51.85%
NOPAT Q/Q Growth		 -82.49% 43.59% -172.98% -9.82% 30.57% -299.11% 56.50% -1.85% 88.51% -1,384.06% 50.69%
Net Income Q/Q Growth		 -87.77% 41.08% -790.08% 66.14% 24.53% -221.20% 51.84% 3.74% 89.37% -1,602.28% 52.55%
EPS Q/Q Growth		 -80.00% 33.33% -700.00% 66.67% 25.00% -133.33% 67.86% 0.00% 88.89% -1,300.00% 57.14%
Operating Cash Flow Q/Q Growth		 15.75% -234.80% 36.83% -22.54% -31.28% 32.65% -72.17% -12.06% 55.61% -242.63% 8.27%
Free Cash Flow Firm Q/Q Growth		 511.95% -132.07% 28.78% 51.37% -1,148.80% 92.43% 84.23% -2,601.17% -4.44% -67.93% -2.06%
Invested Capital Q/Q Growth		 -100.00% 0.00% 1.55% -3.21% 6.12% -11.07% 3.64% 31.41% 10.78% 1.66% 7.41%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 43.78% 51.23% 38.49% 41.82% 47.55% 10.66% 33.00% 7.83% 48.57% 22.77% 47.98%
EBITDA Margin		 -22.39% -8.76% -198.30% -56.93% -33.82% -1.73% -49.12% -14.01% 2.62% -61.43% -19.61%
Operating Margin		 -27.38% -13.04% -62.26% -62.04% -38.41% -234.49% -52.51% -17.46% -3.63% -73.34% -30.27%
EBIT Margin		 -26.21% -13.04% -203.93% -62.04% -38.41% -19.03% -52.51% -16.33% -3.63% -73.34% -29.56%
Profit (Net Income) Margin		 -26.21% -13.04% -202.99% -62.37% -41.97% -206.21% -51.14% -16.07% -3.09% -71.62% -28.45%
Tax Burden Percent		 100.00% 104.81% 100.00% 100.00% 100.00% 100.39% 100.00% 100.00% 100.00% 100.41% 100.00%
Interest Burden Percent		 100.00% 95.40% 99.54% 100.52% 109.27% 1,079.22% 97.38% 98.38% 85.14% 97.26% 96.24%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -8.16% -31.97% -27.82% -30.50% -82.12% -20.40% -10.66% -2.38% -55.82% -23.26%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -6.63% 24.86% -18.58% -476.62% -76.16% -14.94% -3.71% -1.55% -48.26% -21.04%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 2.46% -6.35% 3.97% -4.48% 31.05% 4.89% 0.80% 0.22% 16.47% 8.77%
Return on Equity (ROE)		 0.00% -5.70% -38.31% -23.85% -34.99% -51.07% -15.51% -9.86% -2.16% -39.35% -14.49%
Cash Return on Invested Capital (CROIC)		 0.00% -36.54% -26.02% -19.52% -231.36% -23.54% -26.45% -54.20% -53.54% -64.24% -65.64%
Operating Return on Assets (OROA)		 0.00% -5.97% -92.30% -25.39% -16.27% -4.85% -16.48% -8.52% -2.19% -39.03% -15.65%
Return on Assets (ROA)		 0.00% -5.97% -91.87% -25.53% -17.78% -52.55% -16.05% -8.38% -1.87% -38.11% -15.06%
Return on Common Equity (ROCE)		 0.00% -5.70% -38.31% -23.85% -34.99% -51.07% -15.51% -9.86% -2.16% -39.35% -14.49%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% -29.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.65 -0.37 -1.00 -1.10 -0.76 -3.04 -1.32 -1.35 -0.15 -2.30 -1.13
NOPAT Margin		 -19.16% -9.13% -43.58% -43.43% -26.89% -164.14% -36.76% -12.22% -2.54% -51.34% -21.19%
Net Nonoperating Expense Percent (NNEP)		 0.00% -1.53% -56.83% -9.24% 446.11% -5.96% -5.46% -6.95% -0.83% -7.57% -2.22%
Return On Investment Capital (ROIC_SIMPLE)		 - -1.37% -4.39% -5.29% -3.47% -8.01% -3.65% -3.71% -0.43% -6.89% -2.32%
Cost of Revenue to Revenue		 56.22% 48.77% 61.51% 58.18% 52.45% 89.34% 67.00% 92.17% 51.43% 77.23% 52.02%
SG&A Expenses to Revenue		 58.59% 42.59% 88.68% 85.66% 65.77% 96.78% 64.97% 19.31% 40.72% 82.95% 68.85%
R&D to Revenue		 12.56% 21.68% 12.07% 18.21% 20.19% 123.11% 20.55% 5.98% 11.48% 13.16% 9.40%
Operating Expenses to Revenue		 71.15% 64.67% 100.75% 103.87% 85.96% 245.14% 85.52% 25.29% 52.20% 96.12% 78.25%
Earnings before Interest and Taxes (EBIT)		 -0.89 -0.52 -4.68 -1.57 -1.09 -0.35 -1.89 -1.80 -0.22 -3.28 -1.58
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.76 -0.35 -4.55 -1.44 -0.96 -0.03 -1.77 -1.54 0.16 -2.75 -1.05
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.68 0.80 0.49 0.37 1.52 0.85 1.22 2.23 1.88 1.00
Price to Tangible Book Value (P/TBV)		 0.00 0.95 1.23 0.78 0.59 1.87 1.06 2.11 4.56 4.11 1.56
Price to Revenue (P/Rev)		 1.23 1.16 1.30 0.84 0.65 6.00 2.82 2.26 3.55 2.45 1.79
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.57 0.78 0.46 0.38 2.07 0.72 1.31 2.60 2.03 0.99
Enterprise Value to Revenue (EV/Rev)		 0.00 0.72 1.14 0.73 0.67 3.98 1.26 1.69 3.18 2.26 1.11
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.03 0.00 0.08 0.01 0.01 0.01 0.01 0.02 0.01
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 -0.37 -0.26 -0.21 0.01 -0.41 -0.33 -0.22 -0.14 -0.34 -0.42
Leverage Ratio		 0.00 1.23 1.21 1.23 1.35 1.16 1.19 1.31 1.33 1.35 1.21
Compound Leverage Factor		 0.00 1.17 1.20 1.24 1.48 12.55 1.16 1.29 1.13 1.31 1.16
Debt to Total Capital		 0.00% 0.42% 2.58% 0.29% 7.35% 1.23% 1.30% 1.39% 1.41% 1.56% 1.12%
Short-Term Debt to Total Capital		 0.00% 0.30% 2.46% 0.18% 5.92% 1.18% 1.27% 1.30% 1.34% 1.50% 1.08%
Long-Term Debt to Total Capital		 0.00% 0.12% 0.12% 0.11% 1.43% 0.04% 0.03% 0.09% 0.07% 0.06% 0.03%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 99.58% 97.42% 99.71% 92.65% 98.77% 98.70% 98.61% 98.59% 98.44% 98.88%
Debt to EBITDA		 0.00 -0.06 -0.10 -0.02 -0.41 -0.07 -0.11 -0.06 -0.07 -0.09 -0.11
Net Debt to EBITDA		 0.00 3.40 0.35 0.34 -0.05 2.79 3.85 1.27 1.13 0.82 3.54
Long-Term Debt to EBITDA		 0.00 -0.02 0.00 -0.01 -0.08 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 -0.06 -0.25 -0.02 -0.50 -0.08 -0.08 -0.08 -0.09 -0.10 -0.11
Net Debt to NOPAT		 0.00 3.86 0.90 0.42 -0.06 3.25 2.70 1.68 1.40 0.94 3.69
Long-Term Debt to NOPAT		 0.00 -0.02 -0.01 -0.01 -0.10 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 2.90 1.96 1.16 0.49 6.23 2.96 2.00 4.29 1.74 2.72
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 11.44 8.20 7.04 4.91 18.45 12.10 2.82 2.85 1.68 4.25
Quick Ratio		 0.00 6.18 2.35 1.30 0.91 13.40 8.65 1.85 1.55 0.56 2.85
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 15 -4.93 -3.51 -1.71 -21 -1.61 -0.25 -6.88 -7.18 -12 -12
Operating Cash Flow to CapEx		 -328.13% -4,092.47% -68,372.32% -10,901.30% -13,586.41% -7,076.51% -556.43% -1,780.42% -225.77% -4,000.98% 0.00%
Free Cash Flow to Firm to Interest Expense		 20,502.97 -4,679.43 -808.82 -208.71 -211.31 -9.03 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 -678.94 -1,617.46 -247.95 -161.24 -17.16 -6.53 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -885.85 -1,656.98 -248.32 -162.72 -17.29 -6.62 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.46 0.45 0.41 0.42 0.25 0.31 0.52 0.60 0.53 0.53
Accounts Receivable Turnover		 0.00 7.17 8.69 6.73 9.14 5.01 6.12 5.94 9.65 10.94 8.91
Inventory Turnover		 0.00 1.26 1.07 0.93 0.84 0.85 0.98 2.04 2.11 2.32 2.30
Fixed Asset Turnover		 0.00 6.74 6.11 4.82 4.97 3.92 4.30 7.73 8.58 9.81 10.18
Accounts Payable Turnover		 0.00 9.74 7.24 4.18 5.69 6.74 5.26 4.82 6.78 6.85 7.03
Days Sales Outstanding (DSO)		 0.00 50.88 41.99 54.23 39.92 72.92 59.62 61.47 37.81 33.37 40.97
Days Inventory Outstanding (DIO)		 0.00 289.26 339.62 390.74 435.63 428.02 373.94 178.70 172.62 157.09 158.87
Days Payable Outstanding (DPO)		 0.00 37.48 50.45 87.27 64.14 54.16 69.37 75.66 53.87 53.27 51.94
Cash Conversion Cycle (CCC)		 0.00 302.65 331.16 357.69 411.41 446.78 364.20 164.51 156.56 137.18 147.90
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 20 20 19 21 18 19 25 28 28 30
Invested Capital Turnover		 0.00 0.89 0.73 0.64 1.13 0.50 0.55 0.87 0.94 1.09 1.10
Increase / (Decrease) in Invested Capital		 -16 4.57 2.51 0.61 21 -1.43 -1.07 5.53 7.03 9.76 11
Enterprise Value (EV)		 0.00 11 16 8.90 7.77 38 14 33 72 57 30
Market Capitalization		 19 18 18 10 7.58 57 30 44 80 62 48
Book Value per Share		 $0.00 $2.77 $2.30 $2.13 $2.10 $3.38 $3.23 $1.74 $1.74 $1.59 $1.91
Tangible Book Value per Share		 $0.00 $1.97 $1.51 $1.35 $1.32 $2.74 $2.59 $1.01 $0.85 $0.73 $1.22
Total Capital		 0.00 27 23 21 22 38 36 36 36 33 49
Total Debt		 0.00 0.11 0.59 0.06 1.62 0.47 0.47 0.50 0.51 0.52 0.55
Total Long-Term Debt		 0.00 0.03 0.03 0.02 0.31 0.02 0.01 0.03 0.03 0.02 0.02
Net Debt		 0.00 -6.96 -2.14 -1.30 0.19 -19 -17 -11 -8.22 -4.81 -18
Capital Expenditures (CapEx)		 0.16 0.04 0.00 0.01 0.01 0.02 0.36 0.13 0.44 0.09 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 9.00 9.47 9.02 10 7.93 8.12 5.58 6.12 5.68 7.49
Debt-free Net Working Capital (DFNWC)		 0.00 16 12 10 11 27 25 17 15 11 26
Net Working Capital (NWC)		 0.00 16 11 10.00 10 27 25 16 14 10 25
Net Nonoperating Expense (NNE)		 0.24 0.16 3.66 0.48 0.43 0.78 0.52 0.42 0.03 0.91 0.39
Net Nonoperating Obligations (NNO)		 0.00 -6.96 -2.14 -1.30 0.19 -19 -17 -11 -8.22 -4.81 -18
Total Depreciation and Amortization (D&A)		 0.13 0.17 0.13 0.13 0.13 0.32 0.12 0.26 0.38 0.53 0.53
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 57.78% 68.79% 73.80% 88.26% 83.39% 75.06% 28.89% 27.10% 22.53% 27.78%
Debt-free Net Working Capital to Revenue		 0.00% 100.93% 86.06% 82.10% 97.49% 286.54% 231.73% 86.14% 64.26% 42.30% 96.16%
Net Working Capital to Revenue		 0.00% 100.42% 82.00% 81.80% 86.33% 281.81% 227.48% 83.70% 62.10% 40.31% 94.19%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.06) ($0.48) ($0.16) ($0.12) ($0.28) ($0.09) ($0.09) ($0.01) ($0.14) ($0.06)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 9.66M 9.72M 9.72M 10.00M 10.78M 19.66M 20.34M 20.58M 20.99M 24.27M
Adjusted Diluted Earnings per Share		 $0.00 ($0.06) ($0.48) ($0.16) ($0.12) ($0.28) ($0.09) ($0.09) ($0.01) ($0.14) ($0.06)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 9.66M 9.72M 9.72M 10.00M 10.78M 19.66M 20.34M 20.58M 20.99M 24.27M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 9.72M 9.72M 9.72M 11.09M 19.66M 20.57M 20.57M 20.64M 25.33M 25.34M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.65 -0.37 -1.00 -1.10 -0.76 -3.04 -1.32 -1.35 -0.15 -2.30 -1.13
Normalized NOPAT Margin		 -19.16% -9.13% -43.58% -43.43% -26.89% -164.14% -36.76% -12.22% -2.54% -51.34% -21.19%
Pre Tax Income Margin		 -26.21% -12.44% -202.99% -62.37% -41.97% -205.40% -51.14% -16.07% -3.09% -71.33% -28.45%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -1,183.61 -496.27 -1,076.86 -191.60 -10.79 -1.97 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 -865.43 -347.39 -230.14 -134.12 -7.55 -17.02 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -1,390.53 -535.80 -1,077.22 -193.08 -10.91 -2.07 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -1,072.34 -386.91 -230.51 -135.60 -7.68 -17.11 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

AmpliTech Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, AmpliTech Group's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

AmpliTech Group's net income appears to be on an upward trend, with a most recent value of -$7.01 million in 2025, falling from $50.05 thousand in 2015. The previous period was -$11.24 million in 2024.

AmpliTech Group's total operating income in 2025 was -$7.32 million, based on the following breakdown:
  • Total Gross Profit: $6.03 million
  • Total Operating Expenses: $13.35 million

Over the last 10 years, AmpliTech Group's total revenue changed from $1.48 million in 2015 to $25.20 million in 2025, a change of 1,596.9%.

AmpliTech Group's total liabilities were at $18.62 million at the end of 2025, a 224.9% increase from 2024, and a 5,393.0% increase since 2015.

In the past 10 years, AmpliTech Group's cash and equivalents has ranged from $49.04 thousand in 2015 to $19.32 million in 2024, and is currently $4.98 million as of their latest financial filing in 2025.

Over the last 10 years, AmpliTech Group's book value per share changed from 0.00 in 2015 to 1.59 in 2025, a change of 51,264.5%.


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Financial statements for NASDAQ:AMPGW last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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