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 % -32.3%
Quick Ratio 156 % -60.6%
Debt-to-equity 25.03 % +5.5%
Return On Equity -21.04 % +40.5%
Return On Assets -16.83 % +41.1%
Operating Margin -37.13 % +6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,638,095 shares +86.1%
Common Stock, Shares, Outstanding 20,626,595 shares +86%
Entity Public Float 7,110,606 USD -51.8%
Common Stock, Value, Issued 20,626 USD +86%
Weighted Average Number of Shares Outstanding, Basic 20,579,028 shares +1.1%
Weighted Average Number of Shares Outstanding, Diluted 20,579,028 shares +1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 22,571,945 USD +93.5%
Revenue from Contract with Customer, Excluding Assessed Tax 22,571,945 USD +93.5%
Cost of Revenue 17,364,092 USD +1.7%
Research and Development Expense 4,379,183 USD +1%
Operating Income (Loss) -8,381,620 USD -81.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7,606,805 USD +4%
Income Tax Expense (Benefit) 24,000 USD
Net Income (Loss) Attributable to Parent -7,621,805 USD +4.1%
Earnings Per Share, Basic 0 USD/shares +37.8%
Earnings Per Share, Diluted 0 USD/shares +37.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8,387,194 USD +6.8%
Accounts Receivable, after Allowance for Credit Loss, Current 3,400,825 USD +1.7%
Inventory, Net 8,875,881 USD +17.6%
Assets, Current 21,604,641 USD +70.8%
Property, Plant and Equipment, Net 2,912,827 USD +24%
Operating Lease, Right-of-Use Asset 3,997,574 USD -11.5%
Intangible Assets, Net (Excluding Goodwill) 13,565,038 USD +3.7%
Goodwill 4,696,883 USD 0%
Assets 47,239,387 USD +71.5%
Liabilities, Current 7,587,000 USD +1.9%
Operating Lease, Liability, Noncurrent 3,768,871 USD -11.4%
Liabilities 11,420,772 USD +59.3%
Retained Earnings (Accumulated Deficit) -24,812,646 USD -44.3%
Stockholders' Equity Attributable to Parent 35,818,615 USD +75.8%
Liabilities and Equity 47,239,387 USD +71.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2,008,947 USD -86.6%
Net Cash Provided by (Used in) Financing Activities -3,791 USD +82.6%
Net Cash Provided by (Used in) Investing Activities -361,045 USD +88.9%
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 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8,387,194 USD +6.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8,156 USD +32.8%
Deferred Tax Assets, Valuation Allowance 4,315,000 USD +1%
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 +228.2%
Lessee, Operating Lease, Liability, to be Paid 5,224,557 USD -12.3%
Property, Plant and Equipment, Gross 4,925,123 USD +24.6%
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 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 969,417 USD -22.8%
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%
Operating Lease, Payments 20,880 USD
Additional Paid in Capital 60,610,635 USD +61.4%
Amortization of Intangible Assets 499,026 USD +2.3%
Deferred Tax Assets, Net of Valuation Allowance 246,000 USD -19.9%
Share-based Payment Arrangement, Expense 149,624 USD +1.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares