AmpliTech Group, Inc. (AMPG) — Financial statements
Income statement, balance sheet, and cash flow for AmpliTech Group, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 25↑165.0% | 10↓39.0% | 16↓19.6% | 19↑267.7% | 5 | |
| Cost of Revenue | 20↑232.8% | 6↓28.6% | 8↓19.4% | 10↑162.9% | 4 | |
| Gross Profit | 5↑47.7% | 3↓51.3% | 7↓19.9% | 9↑590.2% | 1 | |
| Operating Expenses | ||||||
| R&D Expenses | 3↓25.2% | 4↑53.3% | 2↑128.7% | 1↓44.1% | 2 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 10↑24.5% | 8↑6.4% | 7↓3.2% | 8↑67.1% | 5 | |
| Other Expenses | 0.00↓100.0% | 0.47 | 0.00↓100.0% | 0.12 | 0.00 | |
| Operating Expenses | 12↑4.6% | 12↑22.5% | 10↑10.9% | 9↑37.1% | 6 | |
| Total Costs & Expenses | 33↑81.3% | 18↓1.2% | 18↓5.6% | 19↑85.4% | 10 | |
| Operating Results | ||||||
| Operating Income | -7↑13.2% | -8↓227.1% | -3↓1807.5% | 0.15↑103.0% | -5 | |
| Depreciation & Amortization | 1↑139.9% | 0.54↑1.4% | 0.53↓44.5% | 0.96↑304.4% | 0.24 | |
| EBITDA | -6↑18.8% | -7↓288.6% | -2↓255.5% | 1↑127.4% | -4 | |
| EBIT | -7↑8.1% | -8↓226.1% | -2↓1000.6% | 0.27↑105.7% | -5 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.16↑154.9% | -0.29↓1614.4% | 0.02↑248.2% | -0.01↑69.6% | -0.04 | |
| Interest Income | 0.16 | 0.00↓100.0% | 0.02 | 0.00 | 0.00 | |
| Interest Expense | 0.00↓100.0% | 0.29 | 0.00↓100.0% | 0.01↓69.6% | 0.04 | |
| Non-Operating Income | 0.00↑100.0% | -0.47↓243.9% | -0.14↓13.3% | -0.12↑69.1% | -0.39 | |
| Other Income / Expenses | 0.33↑111.6% | -3↓2155.2% | 0.14↑116.4% | -0.83↓338.9% | 0.35 | |
| Income Before Tax | -7↑37.7% | -11↓359.9% | -2↓260.6% | -0.68↑85.8% | -5 | |
| Income Tax Expense | 0.01↓13.3% | 0.02↓37.5% | 0.02 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -7↑37.7% | -11↓356.0% | -2↓264.1% | -0.68↑85.8% | -5 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -7↑37.7% | -11↓356.0% | -2↓264.1% | -0.68↑85.8% | -5 | |
| Bottom-Line Net Income | -7↑37.7% | -11↓356.0% | -2↓264.1% | -0.68↑85.8% | -5 | |
| EPS (Basic) | -0.33↑69.4% | -1.08↓315.4% | -0.26↓271.4% | -0.07↑86.8% | -0.53 | |
| EPS (Diluted) | -0.33↑69.4% | -1.08↓315.4% | -0.26↓271.4% | -0.07↑86.8% | -0.53 | |
| Weighted Average Shares | 21↑101.2% | 10↑8.0% | 10↑0.5% | 10↑8.0% | 9 | |
| Weighted Average Diluted Shares | 21↑101.2% | 10↑8.0% | 10↑0.5% | 10↑8.0% | 9 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.