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AMPLITECH GROUP (AMPG)
NASDAQ
$7.70-$0.03 (-0.39%)
Price as of Jun 23, 2026 7:58 PM EDT- $214.1MMarket Cap
- 281.73%1-Year Change
- Communication EquipmentIndustry
AMPLITECH GROUP (AMPG)
$7.70-$0.03 (-0.39%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 25.2M +164.99% | 9.5M -38.99% | 15.6M -19.64% | 19.4M +267.64% | |
Cost of Revenue | 292,018 -5.21% | 308,071 -96.29% | 8.3M -20.64% | 10.5M +162.87% | |
Gross Profit | 6.0M +73.02% | 3.5M -52.10% | 7.3M -18.48% | 8.9M +590.44% | |
Sales and Marketing Expense | 10.7M +35.72% | 7.9M +4.60% | 7.5M -1.57% | 7.6M +67.18% | |
Research and Development Expense | N/A N/A | N/A N/A | -2.3M +128.67% | -1.0M -44.14% | |
Depreciation and Amortization Expense | 1.3M +761.21% | 150,086 -71.74% | 531,160 +28.92% | 412,006 +181.00% | |
Total Operating Expenses | 13.3M +12.04% | 11.9M +20.93% | 9.9M -39.94% | 16.4M +49.66% | |
Operating Profit | -7.3M -13.17% | -8.4M +227.06% | -2.6M +280.67% | -677,107 -86.74% | |
Interest Income | N/A N/A | 716,943 N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | -2,082 -72.68% | -7,620 -41.44% | -13,013 -69.60% | |
Interest Income and Expense and Net | 0 -100.00% | 714,861 +9,481.38% | -7,620 -41.44% | -13,013 -69.60% | |
Total Nonoperating Income and Expense | 129,420 -81.95% | 716,943 +3,618.39% | 19,281 +102.33% | -826,458 -338.44% | |
Income before Taxes | -7.0M -37.70% | -11.2M +359.87% | -2.4M +260.57% | -677,107 -85.77% | |
Income Taxes | 13,000 -13.33% | 15,000 -37.50% | 24,000 N/A | 0 N/A | |
Extraordinary Items | 0 N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | N/A N/A | N/A N/A | -2.5M +264.11% | -677,107 -85.77% | |
Net Income from Continuing Operations Applicable to Common | -7.0M -37.70% | -11.2M +359.87% | -2.4M -1,734.70% | 149,351 +103.14% | |
Basic EPS and Net Income | -0.33 -69.44% | -1.08 +315.38% | -0.26 +271.43% | -0.07 -86.79% | |
Diluted EPS and Net Income | -0.33 -69.44% | -1.08 +315.38% | -0.26 +271.43% | -0.07 -86.79% | |
Basic Weighted Average Shares | 21.0M +101.20% | 10.4M +8.00% | 9.7M +0.52% | 9.6M +7.96% | |
Diluted Weighted Average Shares | 21.0M +101.20% | 10.4M +8.00% | 9.7M +0.52% | 9.6M +7.96% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 5.0M -74.21% | 19.3M +187.18% | 6.7M -49.39% | 13.3M -26.24% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 5.0M -74.21% | 19.3M +187.18% | 6.7M -49.39% | 13.3M -26.24% | |
Total Current Assets | 25.1M -11.55% | 28.3M +65.21% | 17.1M -22.64% | 22.2M -8.72% | |
Accumulated Depreciation | 2.1M +23.97% | 1.7M +23.62% | 1.4M +37.90% | 1.0M +32.78% | |
Property and Plant and Equipment and Net | 2.9M +28.02% | 2.3M -13.30% | 2.6M +28.45% | 2.0M +49.32% | |
Total Long-Term Assets | 2.9M +28.02% | 2.3M -13.30% | 2.6M +14.46% | 2.3M +67.58% | |
Total Assets | 51.5M +19.11% | 43.2M +37.61% | 31.4M -14.37% | 36.7M +4.12% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 -100.00% | 750,000 +827.75% | 80,841 -44.00% | 144,358 +11.15% | |
Total Current Liabilities | 14.9M +870.46% | 1.5M +2.42% | 1.5M -18.31% | 1.8M -51.89% | |
Total Long-Term Debt | N/A N/A | 0 -100.00% | 161,682 +80.45% | 89,597 -55.31% | |
Total Long-Term Liabilities | 3.6M -12.06% | 4.1M +30.50% | 3.2M -17.79% | 3.9M +287.48% | |
Total Liabilities | 18.6M +224.92% | 5.7M +21.19% | 4.7M -40.34% | 7.9M +27.94% | |
Retained Earnings | -28.0M +33.35% | -21.0M +115.07% | -9.8M +33.75% | -7.3M +10.22% | |
Total Stockholders Equity | 32.9M -12.35% | 37.5M +40.52% | 26.7M -7.22% | 28.8M -0.96% | |
Total Shares Outstanding | 20.7M +5.22% | 19.7M +102.34% | 9.7M +0.83% | 9.6M +0.55% | |
Cash Flow | |||||
Cash from Operating Activities | -8.7M +63.98% | -5.3M +52.58% | -3.5M +1.33% | -3.4M +55.76% | |
Capital Expenditures | 1.0M +2,266.52% | 42,920 -95.59% | 973,349 N/A | N/A N/A | |
Cash from Investing Activities | -5.8M +74.85% | -3.3M +353.48% | -725,899 -32.74% | -1.1M -89.83% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 6.8M -67.85% | 21.2M +994.54% | -2.4M +955.83% | -224,223 -100.73% | |
Financials Ratio | |||||
Gross Margin | 98.84% +2.15% | 96.76% +107.26% | 46.68% +1.45% | 46.02% +87.80% | |
Operating Margin | -29.05% -67.23% | -88.66% +436.06% | -16.54% +373.73% | -3.49% -96.39% | |
Return on Assets | N/A N/A | N/A N/A | -7.24% +284.54% | -1.88% -92.47% | |
Return on Equity | N/A N/A | N/A N/A | -8.89% +279.57% | -2.34% -92.74% | |
Revenue Growth | 164.99% +523.17% | -38.99% +98.47% | -19.64% -107.34% | 267.64% +409.26% | |
Current Ratio | 1.68 -90.89% | 18.45 +61.31% | 11.44 -5.30% | 12.08 +89.75% | |
Cash Ratio | 0.33 -97.34% | 12.58 +180.40% | 4.49 -38.05% | 7.24 +53.32% | |
Debt-to-Equity Ratio | N/A N/A | 0.02 +119.78% | 0.009 +12.35% | 0.008 -28.95% | |
Debt-to-Assets Ratio | N/A N/A | 0.02 +125.97% | 0.008 +20.31% | 0.006 -31.91% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow