AmpliTech Group, Inc.
AMPG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,094 | $11,026 | $3,599 | $1,853 |
| % Growth | -44.7% | 206.4% | 94.2% | – |
| Cost of Goods Sold | $3,134 | $10,163 | $2,411 | $1,656 |
| Gross Profit | $2,960 | $863 | $1,188 | $197 |
| % Margin | 48.6% | 7.8% | 33% | 10.7% |
| R&D Expenses | $699 | $659 | $740 | $721 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,482 | $2,129 | $2,338 | $1,793 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $2,029 |
| Operating Expenses | $3,181 | $2,788 | $3,078 | $4,543 |
| Operating Income | -$221 | -$1,925 | -$1,890 | -$4,345 |
| % Margin | -3.6% | -17.5% | -52.5% | -234.5% |
| Other Income/Exp. Net | $33 | $153 | $49 | $539 |
| Pre-Tax Income | -$188 | -$1,772 | -$1,841 | -$3,806 |
| Tax Expense | $0 | $0 | $0 | $15 |
| Net Income | -$188 | -$1,772 | -$1,841 | -$3,821 |
| % Margin | -3.1% | -16.1% | -51.1% | -206.2% |
| EPS | -0.01 | -0.087 | -93.65 | -0.32 |
| % Growth | 88.5% | 99.9% | -29,165.6% | – |
| EPS Diluted | -0.01 | -0.087 | -0.094 | -0.32 |
| Weighted Avg Shares Out | 20,579 | 20,340 | 19,658 | 11,889 |
| Weighted Avg Shares Out Dil | 20,579 | 20,340 | 19,658 | 11,889 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $29 | $49 | $0 |
| Interest Expense | $33 | $0 | $0 | $179 |
| Depreciation & Amortization | $381 | $256 | $122 | $150 |
| EBITDA | $226 | -$1,669 | -$1,718 | -$3,727 |
| % Margin | 3.7% | -15.1% | -47.7% | -201.1% |