AmpliTech Group, Inc. financial data

Symbol
AMPG, AMPGW on Nasdaq
Location
155 Plant Avenue, Hauppauge, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 611 % -29.4%
Quick Ratio 198 % -51%
Debt-to-equity 24.7 % +21.4%
Return On Equity -26.6 % +15.8%
Return On Assets -21.4 % +18.7%
Operating Margin -47.9 % -31.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.6M shares +112%
Common Stock, Shares, Outstanding 20.6M shares +112%
Entity Public Float 7.11M USD -51.8%
Common Stock, Value, Issued 20.6K USD +112%
Weighted Average Number of Shares Outstanding, Basic 20.3M shares +109%
Weighted Average Number of Shares Outstanding, Diluted 20.3M shares +109%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.3M USD +58%
Revenue from Contract with Customer, Excluding Assessed Tax 19.3M USD +58%
Cost of Revenue 15.7M USD +133%
Research and Development Expense 4.25M USD +109%
Operating Income (Loss) -9.25M USD -108%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.61M USD -13%
Income Tax Expense (Benefit) 24K USD
Net Income (Loss) Attributable to Parent -8.62M USD -12.8%
Earnings Per Share, Basic 0 USD/shares +21.5%
Earnings Per Share, Diluted 0 USD/shares +21.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.1M USD +990%
Accounts Receivable, after Allowance for Credit Loss, Current 5.37M USD +371%
Inventory, Net 7.86M USD +4.28%
Assets, Current 25M USD +115%
Property, Plant and Equipment, Net 2.57M USD +5.73%
Operating Lease, Right-of-Use Asset 4.12M USD +26%
Intangible Assets, Net (Excluding Goodwill) 10.4M USD +257%
Goodwill 4.7M USD 0%
Assets 48.6M USD +91.4%
Liabilities, Current 8.86M USD +436%
Operating Lease, Liability, Noncurrent 3.9M USD +28.8%
Liabilities 12.8M USD +171%
Retained Earnings (Accumulated Deficit) -24.6M USD -53.9%
Stockholders' Equity Attributable to Parent 35.8M USD +73.1%
Liabilities and Equity 48.6M USD +91.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.01M USD -86.6%
Net Cash Provided by (Used in) Financing Activities -3.79K USD +82.6%
Net Cash Provided by (Used in) Investing Activities -361K USD +88.9%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 20.6M shares +112%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.1M USD +990%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.16K USD +32.8%
Deferred Tax Assets, Valuation Allowance 4.32M USD +101%
Operating Lease, Liability 4.37M USD +26.7%
Depreciation 405K USD -1.19%
Payments to Acquire Property, Plant, and Equipment 361K USD +22823%
Lessee, Operating Lease, Liability, to be Paid 5.41M USD +26.9%
Property, Plant and Equipment, Gross 4.48M USD +13.8%
Operating Lease, Liability, Current 473K USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 757K USD +94.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 743K USD +82.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +44.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.04M USD +28%
Lessee, Operating Lease, Liability, to be Paid, Year Three 779K USD +97.8%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 781K USD +93.1%
Operating Lease, Payments 20.9K USD
Additional Paid in Capital 60.4M USD +64.7%
Amortization of Intangible Assets 254K USD +69.3%
Deferred Tax Assets, Net of Valuation Allowance 246K USD -19.9%
Share-based Payment Arrangement, Expense 150K USD +132%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares