Amplitech Group Inc Financials
This page shows Amplitech Group Inc (AMPG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue recovered sharply, but working-capital-heavy growth and a margin reset turned the rebound into deeper, recurring cash consumption.
The sales rebound to$25.2M did not restore self-funding, because operating cash burn widened to-$8.7M . With inventory and receivables both higher than the prior year while net loss improved, the business appears to be using cash up front to support growth rather than harvesting it from operations on the balance sheet.
The revenue recovery came with a margin reset: gross margin fell to
The balance sheet moved from cash-cushioned to far tighter liquidity: cash dropped to
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Amplitech Group Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Amplitech Group Inc has an operating margin of -29.0%, meaning the company retains $-29 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -88.7% the prior year.
Amplitech Group Inc's revenue surged 165.0% year-over-year to $25.2M, reflecting rapid business expansion. This strong growth earns a score of 79/100.
Amplitech Group Inc carries a low D/E ratio of 0.57, meaning only $0.57 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 90/100, indicating a strong balance sheet with room for future borrowing.
Amplitech Group Inc's current ratio of 1.68 is below the typical benchmark, resulting in a score of 29/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Amplitech Group Inc generated -$8.7M in operating cash flow, capex of $1.0M consumed most of it, leaving -$9.7M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Amplitech Group Inc generates a -21.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -30.0% the prior year.
Amplitech Group Inc passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Amplitech Group Inc generates $1.24 in operating cash flow (-$8.7M OCF vs -$7.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Amplitech Group Inc earns $-45.7 in operating income for every $1 of interest expense (-$7.3M vs $160K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Amplitech Group Inc generated $25.2M in revenue in fiscal year 2025. This represents an increase of 165.0% from the prior year.
Amplitech Group Inc's EBITDA was -$6.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 23.6% from the prior year.
Amplitech Group Inc reported -$7.0M in net income in fiscal year 2025. This represents an increase of 37.7% from the prior year.
Amplitech Group Inc earned $-0.33 per diluted share (EPS) in fiscal year 2025. This represents an increase of 68.3% from the prior year.
Cash & Balance Sheet
Amplitech Group Inc generated -$9.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 81.7% from the prior year.
Amplitech Group Inc held $5.0M in cash against $0 in long-term debt as of fiscal year 2025.
Amplitech Group Inc had 21M shares outstanding in fiscal year 2025. This represents an increase of 5.2% from the prior year.
Margins & Returns
Amplitech Group Inc's gross margin was 23.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 12.7 percentage points from the prior year.
Amplitech Group Inc's operating margin was -29.0% in fiscal year 2025, reflecting core business profitability. This is up 59.6 percentage points from the prior year.
Amplitech Group Inc's net profit margin was -27.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 90.4 percentage points from the prior year.
Amplitech Group Inc's ROE was -21.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 8.7 percentage points from the prior year.
Capital Allocation
Amplitech Group Inc invested $2.7M in research and development in fiscal year 2025. This represents a decrease of 25.2% from the prior year.
Amplitech Group Inc invested $1.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 2266.5% from the prior year.
AMPG Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.3M+19.5% | $4.5M-26.5% | $6.1M-44.7% | $11.0M+206.4% | $3.6M+94.2% | $1.9M-34.6% | $2.8M+12.1% | $2.5M |
| Cost of Revenue | $77K-0.1% | $77K+13.3% | $68K-7.8% | $74K+0.1% | $74K-22.3% | $95K+33.1% | $71K0.0% | $71K |
| Gross Profit | $2.6M+151.7% | $1.0M-65.5% | $3.0M+243.0% | $863K-27.4% | $1.2M+501.6% | $197K-85.4% | $1.3M+27.5% | $1.1M |
| R&D Expenses | $503K-14.6% | $589K-15.7% | $699K+6.2% | $659K-10.9% | $740K-67.6% | $2.3M+298.6% | $572K+24.4% | $460K |
| SG&A Expenses | $3.7M-0.8% | $3.7M+49.7% | $2.5M+16.6% | $2.1M-8.9% | $2.3M+30.4% | $1.8M-3.8% | $1.9M-13.9% | $2.2M |
| Operating Income | -$1.6M+50.7% | -$3.3M-1384.1% | -$221K+88.5% | -$1.9M-1.9% | -$1.9M+56.5% | -$4.3M-299.1% | -$1.1M+30.6% | -$1.6M |
| Interest Expense | $59K+21.9% | $49K+48.3% | $33K+12.6% | $29K-41.0% | $49K+127.7% | -$179K-77.0% | -$101K-1133.4% | -$8K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$1.5M+52.5% | -$3.2M-1602.3% | -$188K+89.4% | -$1.8M+3.7% | -$1.8M+51.8% | -$3.8M-221.2% | -$1.2M+24.5% | -$1.6M |
| EPS (Diluted) | $-0.06 | N/A | $-0.01+88.9% | $-0.090.0% | $-0.09 | N/A | $-0.12+25.0% | $-0.16 |
AMPG Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $59.7M+16.1% | $51.5M+9.0% | $47.2M-2.9% | $48.6M+15.6% | $42.1M-2.7% | $43.2M+56.9% | $27.5M+8.4% | $25.4M |
| Current Assets | $33.2M+32.4% | $25.1M+16.0% | $21.6M-13.7% | $25.0M-6.7% | $26.8M-5.3% | $28.3M+124.0% | $12.6M+8.6% | $11.7M |
| Cash & Equivalents | $11.8M+137.1% | $5.0M-40.6% | $8.4M-24.2% | $11.1M-34.7% | $16.9M-12.3% | $19.3M+1694.3% | $1.1M+6.1% | $1.0M |
| Inventory | $9.9M+10.7% | $8.9M+0.4% | $8.9M+13.0% | $7.9M+9.9% | $7.1M-5.8% | $7.6M+0.5% | $7.5M+0.2% | $7.5M |
| Accounts Receivable | $3.8M+14.2% | $3.3M-1.5% | $3.4M-36.6% | $5.4M+141.3% | $2.2M+76.9% | $1.3M-1.5% | $1.3M+12.0% | $1.1M |
| Goodwill | $4.7M0.0% | $4.7M0.0% | $4.7M0.0% | $4.7M0.0% | $4.7M0.0% | $4.7M0.0% | $4.7M0.0% | $4.7M |
| Total Liabilities | $11.4M-38.9% | $18.6M+63.0% | $11.4M-11.0% | $12.8M+104.1% | $6.3M+9.7% | $5.7M-20.1% | $7.2M+51.6% | $4.7M |
| Current Liabilities | $7.8M-47.6% | $14.9M+96.4% | $7.6M-14.4% | $8.9M+300.1% | $2.2M+44.3% | $1.5M-40.4% | $2.6M+55.6% | $1.7M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | $1.1M+3056.5% | $36K |
| Total Equity | $48.4M+47.2% | $32.9M-8.3% | $35.8M0.0% | $35.8M+0.1% | $35.8M-4.6% | $37.5M+84.0% | $20.4M-1.5% | $20.7M |
| Retained Earnings | -$29.5M-5.4% | -$28.0M-12.9% | -$24.8M-0.8% | -$24.6M-7.8% | -$22.9M-8.8% | -$21.0M-22.2% | -$17.2M-7.4% | -$16.0M |
AMPG Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$3.1M+8.3% | -$3.4M-242.6% | -$999K+55.6% | -$2.3M-12.1% | -$2.0M-72.2% | -$1.2M+32.6% | -$1.7M-31.3% | -$1.3M |
| Capital Expenditures | N/A | $86K-80.7% | $443K+250.1% | $126K-65.0% | $361K+2089.6% | $16K+29.3% | $13K+5.3% | $12K |
| Free Cash Flow | N/A | -$3.5M-143.4% | -$1.4M+39.4% | -$2.4M-0.3% | -$2.4M-100.3% | -$1.2M+32.2% | -$1.7M-31.0% | -$1.3M |
| Investing Cash Flow | -$6.6M-7588.7% | -$86K+94.9% | -$1.7M+53.6% | -$3.6M-904.4% | -$361K-2089.6% | -$16K-29.3% | -$13K-5.3% | -$12K |
| Financing Cash Flow | $9.8M+44.6% | $6.8M+59482.5% | $11K+270.3% | -$7K-77.0% | -$4K-100.0% | $19.4M+974.6% | $1.8M+5933.8% | -$31K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AMPG Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.0%+25.2pp | 22.8%-25.8pp | 48.6%+40.7pp | 7.8%-25.2pp | 33.0%+22.3pp | 10.7%-36.9pp | 47.5%+5.7pp | 41.8% |
| Operating Margin | -30.3%+43.1pp | -73.3%-69.7pp | -3.6%+13.8pp | -17.5%+35.1pp | -52.5%+182.0pp | -234.5%-196.1pp | -38.4%+23.6pp | -62.0% |
| Net Margin | -28.4%+43.2pp | -71.6%-68.5pp | -3.1%+13.0pp | -16.1%+35.1pp | -51.1%+155.1pp | -206.2%-164.2pp | -42.0%+20.4pp | -62.4% |
| Return on Equity | -3.1%+6.6pp | -9.8%-9.2pp | -0.5%+4.4pp | -5.0%+0.2pp | -5.1%+5.1pp | -10.2%-4.4pp | -5.8%+1.8pp | -7.6% |
| Return on Assets | -2.5%+3.7pp | -6.2%-5.8pp | -0.4%+3.2pp | -3.6%+0.7pp | -4.4%+4.5pp | -8.8%-4.5pp | -4.3%+1.9pp | -6.2% |
| Current Ratio | 4.25+2.6 | 1.68-1.2 | 2.85+0.0 | 2.82-9.3 | 12.10-6.3 | 18.45+13.5 | 4.91-2.1 | 7.04 |
| Debt-to-Equity | 0.24-0.3 | 0.57+0.2 | 0.32-0.0 | 0.36+0.2 | 0.18+0.0 | 0.15+0.1 | 0.06+0.1 | 0.00 |
| FCF Margin | N/A | -78.4%-54.7pp | -23.7%-2.1pp | -21.6%+44.3pp | -65.8%-2.0pp | -63.9%-2.3pp | -61.6%-8.9pp | -52.7% |
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Frequently Asked Questions
What is Amplitech Group Inc's annual revenue?
Amplitech Group Inc (AMPG) reported $25.2M in total revenue for fiscal year 2025. This represents a 165.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Amplitech Group Inc's revenue growing?
Amplitech Group Inc (AMPG) revenue grew by 165% year-over-year, from $9.5M to $25.2M in fiscal year 2025.
Is Amplitech Group Inc profitable?
No, Amplitech Group Inc (AMPG) reported a net income of -$7.0M in fiscal year 2025, with a net profit margin of -27.8%.
What is Amplitech Group Inc's EBITDA?
Amplitech Group Inc (AMPG) had EBITDA of -$6.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Amplitech Group Inc's gross margin?
Amplitech Group Inc (AMPG) had a gross margin of 23.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Amplitech Group Inc's operating margin?
Amplitech Group Inc (AMPG) had an operating margin of -29.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Amplitech Group Inc's net profit margin?
Amplitech Group Inc (AMPG) had a net profit margin of -27.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Amplitech Group Inc's return on equity (ROE)?
Amplitech Group Inc (AMPG) has a return on equity of -21.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Amplitech Group Inc's free cash flow?
Amplitech Group Inc (AMPG) generated -$9.7M in free cash flow during fiscal year 2025. This represents a -81.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Amplitech Group Inc's operating cash flow?
Amplitech Group Inc (AMPG) generated -$8.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Amplitech Group Inc's total assets?
Amplitech Group Inc (AMPG) had $51.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Amplitech Group Inc's capital expenditures?
Amplitech Group Inc (AMPG) invested $1.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Amplitech Group Inc spend on research and development?
Amplitech Group Inc (AMPG) invested $2.7M in research and development during fiscal year 2025.
What is Amplitech Group Inc's current ratio?
Amplitech Group Inc (AMPG) had a current ratio of 1.68 as of fiscal year 2025, which is generally considered healthy.
What is Amplitech Group Inc's debt-to-equity ratio?
Amplitech Group Inc (AMPG) had a debt-to-equity ratio of 0.57 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Amplitech Group Inc's return on assets (ROA)?
Amplitech Group Inc (AMPG) had a return on assets of -13.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Amplitech Group Inc's cash runway?
Based on fiscal year 2025 data, Amplitech Group Inc (AMPG) had $5.0M in cash against an annual operating cash burn of $8.7M. This gives an estimated cash runway of approximately 7 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Amplitech Group Inc's Piotroski F-Score?
Amplitech Group Inc (AMPG) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Amplitech Group Inc's earnings high quality?
Amplitech Group Inc (AMPG) has an earnings quality ratio of 1.24x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Amplitech Group Inc cover its interest payments?
Amplitech Group Inc (AMPG) has an interest coverage ratio of -45.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Amplitech Group Inc?
Amplitech Group Inc (AMPG) scores 33 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.