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AmpliTech Group (AMPG)
NASDAQ:AMPG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.51M | $ 15.58M | $ 19.39M | $ 5.28M | $ 3.46M |
| Gross Profit | $ 3.48M | $ 7.15M | $ 8.92M | $ 1.29M | $ 1.25M |
| Operating Income | $ -8.43M | $ -2.58M | $ 150.96K | $ -5.11M | $ -916.00K |
| EBITDA | $ -7.42M | $ -1.91M | $ 1.23M | $ -4.48M | $ -689.00K |
| Net Income | $ -11.24M | $ -2.47M | $ -677.11K | $ -4.76M | $ -1.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.32M | $ 6.73M | $ 13.54M | $ 18.02M | $ 199.54K |
| Total Assets | $ 43.47M | $ 31.41M | $ 36.68M | $ 35.23M | $ 2.81M |
| Total Debt | $ 4.62M | $ 3.84M | $ 5.29M | $ 1.57M | $ 2.24M |
| Net Debt | $ -14.69M | $ -2.88M | $ -8.00M | $ -16.45M | $ 2.04M |
| Total Liabilities | $ 5.98M | $ 4.73M | $ 7.92M | $ 6.19M | $ 2.37M |
| Stockholders' Equity | $ 37.49M | $ 26.68M | $ 28.76M | $ 29.03M | $ 440.28K |
| Cash Flow | |||||
| Free Cash Flow | $ -5.34M | $ -4.44M | $ -4.16M | $ -3.26M | $ -593.10K |
| Operating Cash Flow | $ -5.30M | $ -3.47M | $ -3.43M | $ -2.20M | $ -521.49K |
| Investing Cash Flow | $ -3.29M | $ -725.90K | $ -1.08M | $ -10.61M | $ -71.62K |
| Financing Cash Flow | $ 21.18M | $ -2.37M | $ -224.22K | $ 30.63M | $ 217.93K |