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 | 10.81M | 9.51M | 11.67M | 12.22M | 13.77M | 15.58M | 15.85M | 17.9M | 18.41M | 19.39M | 17.84M | 13.46M | 9.9M | 5.27M | 3.44M | 3.54M | 3.18M |
Cost of Revenue | 7.02M | 6.02M | 6.43M | 6.85M | 7.53M | 8.42M | 8.72M | 9.6M | 9.99M | 10.47M | 10.24M | 8.21M | 6.34M | 3.98M | 2.46M | 2.35M | 2.11M |
Gross Profit | 3.79M | 3.49M | 5.23M | 5.37M | 6.23M | 7.17M | 7.12M | 8.3M | 8.42M | 8.93M | 7.6M | 5.25M | 3.56M | 1.29M | 981.91K | 1.19M | 1.07M |
Operating Income | -8.89M | -8.43M | -4.61M | -4.45M | -3.39M | -2.58M | -2.14M | -626.73K | -478.73K | 149.25K | -2.78M | -3.9M | -4.24M | -5.11M | -2.53M | -1.95M | -1.47M |
Interest Income | 49.5K | n/a | n/a | n/a | 7.31K | 21.09K | 32.39K | 32.39K | 25.07K | 11.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -8.41M | -11.23M | -7.92M | -7.62M | -6.51M | -2.44M | -2.83M | -1.37M | -1.26M | -677.46K | -2.6M | -3.77M | -3.88M | -4.76M | -2.42M | -1.81M | -1.58M |
Net Income | -8.43M | -11.24M | -7.94M | -7.64M | -6.54M | -2.47M | -2.83M | -1.37M | -1.26M | -677.46K | -2.6M | -3.77M | -3.88M | -4.76M | -2.42M | -1.81M | -1.58M |
Selling & General & Admin | 8.16M | 7.86M | 7.83M | 7.95M | 7.52M | 7.57M | 7.46M | 7.33M | 7.82M | 7.63M | 7.43M | 6.42M | 5.25M | 4.25M | 3.52M | 3.14M | 2.54M |
Research & Development | 2.49M | 2.03M | 2.01M | 1.86M | 2.1M | 2.17M | 1.68M | 1.48M | 959.55K | 1.02M | 2.61M | 2.4M | 2.28M | 1.87M | 100.59K | 101.2K | 49.16K |
Other Expenses | 467.93K | 467.93K | n/a | n/a | n/a | n/a | 120.14K | 120.14K | 120.14K | 120.14K | 243.56K | 255.08K | 255.08K | 255.08K | 11.52K | n/a | n/a |
Operating Expenses | 12.68M | 11.92M | 9.84M | 9.81M | 9.62M | 9.74M | 9.14M | 8.81M | 8.78M | 8.66M | 10.38M | 9.16M | 7.8M | 6.4M | 3.52M | 3.14M | 2.54M |
Interest Expense | 287.85K | 292.19K | 114.53K | 14.33K | 13.46K | 22.89K | 21.84K | 30.4K | 32.73K | 24.32K | 30.28K | 24.81K | 21.81K | 42.81K | 67.95K | 92.1K | 112.26K |
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 | 20.19M | 18.42M | 16.76M | 17.15M | 17.15M | 18.16M | 17.98M | 18.52M | 18.88M | 19.24M | 20.62M | 17.37M | 14.14M | 10.38M | 5.98M | 5.49M | 4.65M |
Income Tax Expense | 15K | 15K | 24K | 24K | 24K | 24K | n/a | n/a | n/a | n/a | 5.97K | 5.97K | 5.97K | 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) | -94.31 | -1.14 | -0.81 | -0.79 | -0.67 | -0.25 | -0.38 | -0.23 | -0.22 | -0.16 | -0.28 | -0.4 | -0.42 | -0.58 | -0.36 | -0.29 | -0.34 |
EPS (Diluted) | -0.75 | -1.14 | -0.81 | -0.79 | -0.67 | -0.25 | -0.38 | -0.23 | -0.22 | -0.16 | -0.28 | -0.4 | -0.42 | -0.58 | -0.36 | -0.3 | -0.34 |
EBITDA | -7.64M | -7.17M | -4.02M | -3.86M | -2.81M | -2.02M | -2.3M | -916.98K | -643.98K | 43.1K | -2.08M | -3.19M | -3.49M | -4.48M | -2.13M | -1.51M | -1.25M |
EBIT | -8.18M | -7.71M | -4.58M | -4.42M | -3.36M | -2.55M | -2.94M | -1.43M | -1.28M | -652.99K | -2.57M | -3.75M | -3.85M | -4.72M | -2.35M | -1.72M | -1.47M |
Depreciation & Amortization | 531.7K | 538.76K | 560.33K | 559.48K | 545.84K | 531.16K | 641.29K | 391K | 516.44K | 487.19K | 279.44K | 466.11K | 271.98K | 236.7K | 221.78K | 214.13K | 222.91K |