AmpliTech Group's market cap is currently $39.31M. The company's EPS TTM is $-0.814; its P/E ratio is ―; AmpliTech Group is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 15.58M	$ 19.39M	$ 5.28M	$ 3.46M	$ 3.12M
Gross Profit	$ 7.28M	$ 8.92M	$ 1.29M	$ 1.25M	$ 1.57M
Operating Income	$ -2.58M	$ -687.77K	$ -5.11M	$ -915.95K	$ 82.00K
EBITDA	$ -2.05M	$ 149.35K	$ -4.48M	$ -689.03K	$ 211.43K
Net Income	$ -2.47M	$ -1.49M	$ -5.06M	$ -1.14M	$ -70.11K
Balance Sheet
Cash & Short-Term Investments	$ 6.73M	$ 13.54M	$ 18.02M	$ 199.54K	$ 574.71K
Total Assets	$ 31.41M	$ 36.68M	$ 35.23M	$ 2.81M	$ 3.36M
Total Debt	$ 3.84M	$ 4.67M	$ 1.57M	$ 2.24M	$ 2.08M
Net Debt	$ -2.88M	$ -8.62M	$ -16.45M	$ 2.04M	$ 1.50M
Total Liabilities	$ 4.73M	$ 7.92M	$ 6.19M	$ 2.37M	$ 2.27M
Stockholders' Equity	$ 26.68M	$ 28.76M	$ 29.03M	$ 440.28K	$ 1.09M
Cash Flow
Free Cash Flow	$ -4.44M	$ -4.16M	$ -3.26M	$ -593.10K	$ -32.67K
Operating Cash Flow	$ -3.47M	$ -3.43M	$ -2.20M	$ -521.49K	$ -20.02K
Investing Cash Flow	$ -725.90K	$ -1.08M	$ -10.61M	$ -71.62K	$ -681.29K
Financing Cash Flow	$ -2.37M	$ -224.22K	$ 30.63M	$ 217.93K	$ 833.91K

Currency in USD

AmpliTech Group Earnings and Revenue History

Income Statement >

AmpliTech Group Debt to Assets

Balance Sheet >

AmpliTech Group Cash Flow

Cash Flow >

AmpliTech Group Forecast EPS vs Actual EPS

Earnings >

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