AmpliTech Group, Inc.
AMPG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $80,052 | $43,120 | $30,470 | $61,109 |
| - Cash | $8,387 | $11,058 | $16,942 | $19,316 |
| + Debt | $4,298 | $4,417 | $4,508 | $4,621 |
| Enterprise Value | $75,964 | $36,480 | $18,035 | $46,415 |
| Revenue | $6,094 | $11,026 | $3,599 | $1,853 |
| % Growth | -44.7% | 206.4% | 94.2% | – |
| Gross Profit | $2,960 | $863 | $1,188 | $197 |
| % Margin | 48.6% | 7.8% | 33% | 10.7% |
| EBITDA | $226 | -$1,669 | -$1,718 | -$3,727 |
| % Margin | 3.7% | -15.1% | -47.7% | -201.1% |
| Net Income | -$188 | -$1,772 | -$1,841 | -$3,821 |
| % Margin | -3.1% | -16.1% | -51.1% | -206.2% |
| EPS Diluted | -0.01 | -0.087 | -0.094 | -0.32 |
| % Growth | 88.5% | 6.9% | 70.7% | – |
| Operating Cash Flow | -$999 | -$2,251 | -$1,077 | -$1,167 |
| Capital Expenditures | -$443 | -$126 | -$2 | -$16 |
| Free Cash Flow | -$1,442 | -$2,378 | -$1,078 | -$1,183 |