AmpliTech Group, Inc. financial data

Symbol
AMPG, AMPGW on Nasdaq
Location
Hauppauge, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 504% % -32%
Quick Ratio 156% % -61%
Debt-to-equity 25% % 5.5%
Return On Equity -21% % 40%
Return On Assets -17% % 41%
Operating Margin -37% % 6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,638,095 shares 86%
Common Stock, Shares, Outstanding 20,626,595 shares 86%
Entity Public Float $7,110,606 USD -52%
Common Stock, Value, Issued $20,626 USD 86%
Weighted Average Number of Shares Outstanding, Basic 20,579,028 shares 106%
Weighted Average Number of Shares Outstanding, Diluted 20,579,028 shares 106%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $22,571,945 USD 93%
Revenue from Contract with Customer, Excluding Assessed Tax $22,571,945 USD 93%
Cost of Revenue $17,364,092 USD 175%
Research and Development Expense $4,379,183 USD 101%
Operating Income (Loss) $8,381,620 USD -82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,606,805 USD 4%
Net Income (Loss) Attributable to Parent $7,621,805 USD 4.1%
Earnings Per Share, Basic -0.51 USD/shares 38%
Earnings Per Share, Diluted -0.51 USD/shares 38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,387,194 USD 679%
Accounts Receivable, after Allowance for Credit Loss, Current $3,400,825 USD 167%
Inventory, Net $8,875,881 USD 18%
Assets, Current $21,604,641 USD 71%
Property, Plant and Equipment, Net $2,912,827 USD 24%
Operating Lease, Right-of-Use Asset $3,997,574 USD -12%
Intangible Assets, Net (Excluding Goodwill) $13,565,038 USD 372%
Goodwill $4,696,883 USD 0%
Assets $47,239,387 USD 71%
Liabilities, Current $7,587,000 USD 195%
Operating Lease, Liability, Noncurrent $3,768,871 USD -11%
Liabilities $11,420,772 USD 59%
Retained Earnings (Accumulated Deficit) $24,812,646 USD -44%
Stockholders' Equity Attributable to Parent $35,818,615 USD 76%
Liabilities and Equity $47,239,387 USD 71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,008,947 USD -87%
Net Cash Provided by (Used in) Financing Activities $3,791 USD 83%
Net Cash Provided by (Used in) Investing Activities $361,045 USD 89%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 20,626,595 shares 86%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,387,194 USD 679%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,156 USD 33%
Deferred Tax Assets, Valuation Allowance $4,315,000 USD 101%
Operating Lease, Liability $4,255,140 USD -9.5%
Depreciation $410,455 USD 0.05%
Payments to Acquire Property, Plant, and Equipment $361,045 USD 22823%
Lessee, Operating Lease, Liability, to be Paid $5,224,557 USD -12%
Property, Plant and Equipment, Gross $4,925,123 USD 25%
Operating Lease, Liability, Current $486,269 USD 8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $757,493 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $743,301 USD 2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.0633 pure -1.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $969,417 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $779,311 USD 2.9%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $781,351 USD 0.26%
Additional Paid in Capital $60,610,635 USD 61%
Amortization of Intangible Assets $499,026 USD 232%
Deferred Tax Assets, Net of Valuation Allowance $246,000 USD -20%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares