AmpliTech Group Inc. (AMPG)
NASDAQ: AMPG
· Real-Time Price · USD
3.54
-0.12 (-3.28%)
At close: Aug 14, 2025, 3:59 PM
3.47
-1.84%
Pre-market: Aug 15, 2025, 09:18 AM EDT
AmpliTech Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 3.6M | 1.85M | 2.83M | 2.53M | 2.29M | 4.01M | 3.39M | 4.07M | 4.11M | 4.28M | 5.44M | 4.58M | 5.1M | 2.72M | 1.06M | 1.02M | 472.97K |
Cost of Revenue | 2.41M | 1.66M | 1.49M | 1.47M | 1.41M | 2.07M | 1.9M | 2.15M | 2.3M | 2.37M | 2.77M | 2.55M | 2.78M | 2.14M | 742.98K | 679.79K | 417.99K |
Gross Profit | 1.19M | 197.46K | 1.35M | 1.06M | 882.63K | 1.95M | 1.48M | 1.92M | 1.82M | 1.9M | 2.66M | 2.04M | 2.32M | 579.42K | 313.61K | 344.62K | 54.98K |
Operating Income | -1.89M | -4.34M | -1.09M | -1.57M | -1.43M | -523K | -927K | -508K | -619K | -85.75K | 586.02K | -360K | 8.98K | -3.02M | -536.72K | -699K | -854K |
Interest Income | 49.5K | n/a | n/a | n/a | n/a | n/a | n/a | 7.31K | 13.77K | 11.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -1.84M | -3.81M | -1.19M | -1.58M | -4.66M | -499K | -888K | -473K | -582K | -888K | 576.92K | -370K | 3.63K | -2.81M | -592.85K | -473K | -880K |
Net Income | -1.84M | -3.82M | -1.19M | -1.58M | -4.66M | -523K | -888K | -473K | -582K | -888K | 576.92K | -370K | 3.63K | -2.81M | -592.85K | -473K | -880K |
Selling & General & Admin | 2.34M | 1.79M | 1.86M | 2.17M | 2.03M | 1.77M | 1.98M | 1.73M | 2.09M | 1.66M | 1.85M | 2.22M | 1.9M | 1.45M | 850.33K | 1.04M | 908.55K |
Research & Development | 739.67K | 721.3K | 572.42K | 460.12K | 276.75K | 698.39K | 425.57K | 697.9K | 348.73K | 212.44K | 222.55K | 175.84K | 413.3K | 1.79M | 16.75K | 55.73K | 7.23K |
Other Expenses | n/a | 467.93K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 120.14K | n/a | n/a | n/a | 243.56K | 11.52K | n/a | n/a |
Operating Expenses | 3.08M | 4.54M | 2.44M | 2.63M | 2.31M | 2.47M | 2.41M | 2.43M | 2.44M | 1.87M | 2.08M | 2.4M | 2.31M | 3.6M | 850.33K | 1.04M | 908.55K |
Interest Expense | n/a | 178.72K | 100.94K | 8.18K | 4.34K | 1.05K | 750.00 | 7.31K | 13.77K | n/a | 9.32K | 9.64K | 5.36K | 5.97K | 3.84K | 6.64K | 26.36K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 5.49M | 6.2M | 3.92M | 4.58M | 3.72M | 4.54M | 4.31M | 4.58M | 4.73M | 4.36M | 4.85M | 4.94M | 5.09M | 5.74M | 1.59M | 1.72M | 1.33M |
Income Tax Expense | n/a | 15K | n/a | n/a | n/a | 24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.97K | n/a | n/a | n/a |
Shares Outstanding (Basic) | 19.66K | 11.89M | 10M | 9.72M | 9.72M | 9.71M | 9.66M | 9.64M | 9.64M | 9.63M | 9.63M | 9.24M | 9.58M | 9.34M | 9.34M | 8.86M | 5.5M |
Shares Outstanding (Diluted) | 19.66M | 11.89M | 10M | 9.72M | 9.72M | 9.71M | 9.66M | 9.64M | 9.64M | 9.63M | 9.71M | 9.59M | 9.58M | 9.34M | 9.34M | 8.86M | 5.57M |
EPS (Basic) | -93.65 | -0.38 | -0.12 | -0.16 | -0.48 | -0.05 | -0.09 | -0.05 | -0.06 | -0.18 | 0.06 | -0.04 | 0.00 | -0.3 | -0.06 | -0.05 | -0.16 |
EPS (Diluted) | -0.09 | -0.38 | -0.12 | -0.16 | -0.48 | -0.05 | -0.09 | -0.05 | -0.06 | -0.18 | 0.06 | -0.04 | 0.00 | -0.3 | -0.06 | -0.05 | -0.16 |
EBITDA | -1.77M | -3.48M | -959K | -1.44M | -1.3M | -326K | -798K | -392K | -505K | -606K | 586.02K | -119K | 182.07K | -2.73M | -523.33K | -419K | -804K |
EBIT | -1.89M | -3.63M | -1.09M | -1.57M | -1.43M | -498K | -927K | -508K | -619K | -888K | 586.02K | -360K | 8.98K | -2.81M | -589K | -466K | -854K |
Depreciation & Amortization | 122.06K | 150.17K | 130.15K | 129.32K | 129.12K | 171.74K | 129.29K | 115.68K | 114.44K | 281.87K | -121K | 241.12K | 85.2K | 74.12K | 65.67K | 46.99K | 49.91K |