AmpliTech Group (AMPG) Financial Statements

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AmpliTech Group Financial Overview

AmpliTech Group's market cap is currently $45.60M. The company's EPS TTM is $; its P/E ratio is -8.96; AmpliTech Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Mar 24	Dec 22	Mar 22
Income Statement
Total Revenue	$ 25.20M	$ 9.51M	$ 15.58M	$ 19.39M	$ 5.28M
Gross Profit	$ 6.03M	$ 3.48M	$ 7.15M	$ 8.92M	$ 1.29M
Operating Income	$ -7.32M	$ -8.43M	$ -2.58M	$ 150.96K	$ -5.11M
EBITDA	$ -6.03M	$ -7.42M	$ -1.91M	$ 1.23M	$ -4.48M
Net Income	$ -7.01M	$ -11.24M	$ -2.47M	$ -677.11K	$ -4.76M
Balance Sheet
Cash & Short-Term Investments	$ 4.98M	$ 19.32M	$ 6.73M	$ 13.54M	$ 18.02M
Total Assets	$ 51.48M	$ 43.47M	$ 31.41M	$ 36.68M	$ 35.23M
Total Debt	$ 4.18M	$ 4.62M	$ 3.84M	$ 5.29M	$ 1.57M
Net Debt	$ -802.50K	$ -14.69M	$ -2.88M	$ -8.00M	$ -16.45M
Total Liabilities	$ 18.62M	$ 5.98M	$ 4.73M	$ 7.92M	$ 6.19M
Stockholders' Equity	$ 32.86M	$ 37.49M	$ 26.68M	$ 28.76M	$ 29.03M
Cash Flow
Free Cash Flow	$ -9.70M	$ -5.34M	$ -4.44M	$ -4.16M	$ -3.26M
Operating Cash Flow	$ -8.68M	$ -5.30M	$ -3.47M	$ -3.43M	$ -2.20M
Investing Cash Flow	$ -5.76M	$ -3.29M	$ -725.90K	$ -1.08M	$ -10.61M
Financing Cash Flow	$ 6.81M	$ 21.18M	$ -2.37M	$ -224.22K	$ 30.63M

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 >