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 - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 504 % -32.3%
Quick Ratio 156 % -60.6%
Debt-to-equity 25 % +5.48%
Return On Equity -21 % +40.5%
Return On Assets -16.8 % +41.1%
Operating Margin -37.1 % +5.98%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.6M shares +86.1%
Common Stock, Shares, Outstanding 20.6M shares +86%
Entity Public Float 7.11M USD -51.8%
Common Stock, Value, Issued 20.6K USD +86%
Weighted Average Number of Shares Outstanding, Basic 20.6M shares +106%
Weighted Average Number of Shares Outstanding, Diluted 20.6M shares +106%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 22.6M USD +93.5%
Revenue from Contract with Customer, Excluding Assessed Tax 22.6M USD +93.5%
Cost of Revenue 17.4M USD +175%
Research and Development Expense 4.38M USD +101%
Operating Income (Loss) -8.38M USD -81.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.61M USD +3.96%
Income Tax Expense (Benefit) 24K USD
Net Income (Loss) Attributable to Parent -7.62M USD +4.06%
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 8.39M USD +679%
Accounts Receivable, after Allowance for Credit Loss, Current 3.4M USD +167%
Inventory, Net 8.88M USD +17.6%
Assets, Current 21.6M USD +70.8%
Property, Plant and Equipment, Net 2.91M USD +24%
Operating Lease, Right-of-Use Asset 4M USD -11.5%
Intangible Assets, Net (Excluding Goodwill) 13.6M USD +372%
Goodwill 4.7M USD 0%
Assets 47.2M USD +71.5%
Liabilities, Current 7.59M USD +195%
Operating Lease, Liability, Noncurrent 3.77M USD -11.4%
Liabilities 11.4M USD +59.3%
Retained Earnings (Accumulated Deficit) -24.8M USD -44.3%
Stockholders' Equity Attributable to Parent 35.8M USD +75.8%
Liabilities and Equity 47.2M USD +71.5%

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 +86%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.39M USD +679%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.16K USD +32.8%
Deferred Tax Assets, Valuation Allowance 4.32M USD +101%
Operating Lease, Liability 4.26M USD -9.52%
Depreciation 410K USD +0.05%
Payments to Acquire Property, Plant, and Equipment 361K USD +22823%
Lessee, Operating Lease, Liability, to be Paid 5.22M USD -12.3%
Property, Plant and Equipment, Gross 4.93M USD +24.6%
Operating Lease, Liability, Current 486K USD +8.65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 757K USD +1.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 743K USD +2.06%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 969K USD -22.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 779K USD +2.88%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 781K USD +0.26%
Operating Lease, Payments 20.9K USD
Additional Paid in Capital 60.6M USD +61.4%
Amortization of Intangible Assets 499K USD +232%
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