AMPG on Nasdaq
AmpliTech Group, Inc.
Price unavailable
Last updated Oct 16, 2026.
Overview
Compare with GEORGE RISK INDUSTRIES, INC., XG Technology or Track Group, Inc., or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
23.9%Gross margin3
-29.1%Operating margin3
-27.8%Net margin3
165.0%Revenue growth, 20253
-21.3%Return on equity3
-$9.7MFree cash flow3
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Business segments
Manufacturing And Engineering brought in 67% of the revenue AmpliTech Group, Inc. broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2024 | 2025 |
|---|---|---|
| Manufacturing And Engineering | $3.6M | $17.0M |
| Distribution | $5.9M | $8.2M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue59¢$19.2M
- Research and development8¢$2.7M
- Selling, general and admin33¢$10.7M
- Income tax0¢$13.0K
Out of $25.2M in revenue.3 The company lost money this year.
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenues | $25.2M | $9.5M |
| Cost of Goods Sold | $19.2M | $6.0M |
| Gross Profit | $6.0M | $3.5M |
| Selling, general and administrative | $10.7M | $7.9M |
| Impairment of intangible assets | $467.9K | |
| Research and development | $2.7M | $3.6M |
| Total Operating Expenses | $13.3M | $11.9M |
| Loss From Operations | -$7.3M | -$8.4M |
| Loss on investment in digital assets | -$3.2M | |
| Other income | $129.4K | $716.9K |
| Realized gain on investments | $36.0K | $26.7K |
| Interest income (expense), net | $160.3K | -$292.2K |
| Total Other Income (Expense) | $325.7K | -$2.8M |
| Net Loss Before Income Taxes | -$7.0M | -$11.2M |
| Provision For Income Taxes | $13.0K | $15.0K |
| Net Loss | -$7.0M | -$11.2M |
| Net Loss Per Share - Basic | -$0.33 | -$1.04 |
| Net Loss Per Share - Diluted | -$0.33 | -$1.04 |
| Weighted Average Common Shares Outstanding - Basic | 21.0M shares | 10.8M shares |
| Weighted Average Common Shares Outstanding - Diluted | 21.0M shares | 10.8M shares |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $5.0M | $19.3M | |
| Rights offering subscription proceeds in escrow | $6.7M | ||
| Accounts receivable | $3.3M | $1.3M | |
| Inventories, net | $8.9M | $7.6M | |
| Prepaid expenses and other | $1.1M | $169.9K | |
| Total Current Assets | $25.1M | $28.3M | |
| Property and equipment, net | $2.9M | $2.3M | |
| Operating lease right-of-use assets | $3.9M | $4.4M | |
| Intangible assets, net | $13.1M | $2.4M | |
| Goodwill | $4.7M | $4.7M | |
| Cost method investment | $348.2K | $348.2K | |
| Long-term deposits | $1.5M | $824.2K | |
| Total Assets | $51.5M | $43.2M | |
| Accounts payable and accrued expenses | $4.7M | $941.4K | |
| Customer deposits | $28.3K | $128.1K | |
| Current portion of financing lease obligations | $17.6K | $16.5K | |
| Current portion of operating lease obligations | $499.1K | $449.6K | |
| Rights offering subscription liability | $6.7M | ||
| Contingent liability | $3.0M | ||
| Total Current Liabilities | $14.9M | $1.5M | |
| Financing lease obligations, net of current portion | $21.4K | $15.5K | |
| Operating lease obligations, net of current portion | $3.6M | $4.1M | |
| Deferred tax liability | $52.0K | $39.0K | |
| Total Liabilities | $18.6M | $5.7M | |
| Common stock, par value $0.001, 500,000,000 shares authorized, 20,683,095 and 19,656,460 shares issued and outstanding, respectively | $20.7K | $19.7K | |
| Additional paid-in capital | $60.9M | $58.5M | |
| Accumulated deficit | -$28.0M | -$21.0M | |
| Total Stockholders Equity | $32.9M | $37.5M | $26.7M |
| Total Liabilities and Stockholders Equity | $51.5M | $43.2M | |
| Common stock, par value | $0.00 | $0.00 | |
| Common stock, shares authorized | 500.0M shares | 500.0M shares | |
| Common stock, shares issued | 20.7M shares | 19.7M shares | |
| Common stock, shares outstanding | 20.7M shares | 19.7M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss | -$7.0M | -$11.2M |
| Depreciation and amortization | $1.3M | $538.8K |
| Operating lease costs | $526.3K | $532.1K |
| Stock-based compensation | $544.2K | $517.8K |
| Amortization of debt discount | $260.0K | |
| Inventory reserve | $157.0K | -$84.0K |
| Loss on investment of digital assets | $3.2M | |
| Deferred taxes | $13.0K | $15.0K |
| Impairment of intangible assets | $467.9K | |
| Accounts receivable | -$2.1M | $1.3M |
| Inventories | -$1.5M | -$967.2K |
| Prepaid expenses and other | -$946.9K | $1.2M |
| Long-term deposits | -$1.4M | -$732.7K |
| Accounts payable and accrued expenses | $2.2M | $95.2K |
| Customer deposits | -$99.8K | $113.8K |
| Operating lease obligations | -$449.6K | -$512.9K |
| Net cash used in operating activities | -$8.7M | -$5.3M |
| Purchase of property and equipment | -$1.0M | -$42.9K |
| Purchase of intangible assets | -$1.2M | |
| Cash paid for intangible asset acquisition | -$3.5M | |
| Purchase of investment in digital assets | -$3.2M | |
| Net cash used in investing activities | -$5.8M | -$3.3M |
| Net proceeds from issuance of common shares in private offering | $21.5M | |
| Net proceeds from notes payable | $1.3M | |
| Proceeds from exercise of stock options | $124.4K | |
| Rights offering subscription proceeds in escrow | $6.7M | |
| Repayment of finance lease obligations | -$19.8K | -$17.3K |
| Repayment of notes payable | -$1.6M | |
| Net cash provided by financing activities | $6.8M | $21.2M |
| Net change in cash and cash equivalents | -$7.6M | $12.6M |
| Cash paid for interest expense | $17.6K | $298.8K |
| Cash paid for income taxes | $14.9K | $8.6K |
| Common stock issued on vesting of RSUs | $48 | $55 |
| Debt discount on notes payable | $260.0K | |
| Long-term deposits applied to intangible asset acquisition | $710.0K | |
| Operating lease right-of-use asset and liability measurement | $1.4M | |
| Contingent consideration for intangible asset acquisition | $3.0M | |
| Acquisition of intangible assets recorded in accounts payable | $1.5M | |
| Fair value of common stock issued for intangible asset acquisition | $1.7M | |
| Financed purchases of property and equipment | $26.9K |
Former names
- BAYVIEW ACQUISITION CORPApr 19, 2011 to Jul 20, 20122
Recent filings
- Oct 13, 2026DEF 14A
- Oct 13, 2026DEFA14A
- Oct 7, 2026SCHEDULE 13G
- Oct 6, 2026SCHEDULE 13G
- Aug 21, 20264
- Aug 17, 20268-K
- Aug 14, 2026SCHEDULE 13G
- Aug 13, 202610-Q
- Aug 13, 20268-K
- Aug 12, 20268-K
- Jul 24, 20264
- Jul 24, 20264
- Jul 24, 20264
- Jul 22, 20268-K
- Jul 20, 202625-NSE
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11