Data as of Q4 2025 (Dec 31, 2025)

AmpliTech Group, Inc.

(AMPG)

Financial Statements · SEC EDGAR XBRL

Revenue
$25.2M
+165.0%
Net Income
-$7.0M
+37.7%
EPS
$-0.33
+68.3%
Gross Margin
23.9%
Op. Income
-$7.3M
+13.2%
FCF
-$9.7M
-81.7%
Source: SEC EDGAR XBRL
Breakdown
Revenues
Revenues
Total Revenues
Cost of Revenues
Gross Profit
Operating Expenses & Income
Selling General & Admin
Research & Development
Total Operating Expenses
Operating Income
Non-Operating Income/Expense
Interest Income/Expense
Pre-Tax Income
Income Tax Expense
Net Income
EPS (Basic)
EPS (Diluted)
Shares Outstanding (Diluted)
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
$25.2M
$9.5M
$15.6M
$19.4M
$5.3M
$25.2M
$9.5M
$15.6M
$19.4M
$5.3M
$19.2M
$6.0M
$8.3M
$10.5M
$4.0M
$6.0M
$3.5M
$7.3M
$8.9M
$1.3M
$10.7M
$7.9M
$7.5M
$7.6M
$4.6M
$2.7M
$3.6M
$2.3M
$1.0M
$1.8M
$13.3M
$11.9M
$9.9M
$8.8M
-
-$7.3M
-$8.4M
-$2.6M
$151K
-$5.1M
-
-
-
$13K
$43K
-$7.0M
-$11.2M
-$2.4M
-$677K
-
$13K
$15K
$24K
$0
$0
-$7.0M
-$11.2M
-$2.5M
-$677K
-$4.8M
$-0.33
$-1.04
$-0.26
$-0.07
$-0.53
$-0.33
$-1.04
$-0.26
$-0.07
$-0.53
21.0M
10.8M
9.7M
9.6M
8.9M