AmpliTech Group, Inc.
AMPG Nasdaq· Communications Equipment, Nec
Last close · Oct 23, 2026
$2.58
KIRA · Stoqly’s AI analyst, in plain words
- AmpliTech Group, Inc. had $25.2M of revenue in fiscal 2025, up 165.0% on the year before. Over five years, revenue changed +48.8% a year on average.
- Its operating margin was −29.1%, up 59.6 pts: of every 100 in sales, about −29 is left after running the business.
- AmpliTech Group, Inc. lost $7.0M in fiscal 2025.
- Free cash flow was −$9.7M in fiscal 2025, −38.5% of revenue.
Market cap
$65.5M
P/E
—
Revenue
$25.2M
Net income
−$7.0M
Free cash flow
−$9.7M
Operating margin
−29.1%
AmpliTech Group, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+165.0%
Yes. Sales grew 165.0% last year.
Does it make a profit?
−27.8%
No. It lost money last year.
Does profit turn into cash?
−38.5%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 8
Weak. It passes 2 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What AmpliTech Group, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 26, 2026
- Legal name
- AmpliTech Group, Inc.
- CIK
- 0001518461
AmpliTech Group, Inc. · AMPG
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $5.3M | $19.4M | $15.6M | $9.5M | $25.2M |
| Revenue growth | 52.6% | 267.6% | −19.6% | −39.0% | 165.0% |
| Net interest income | — | −$0.0M | $0.0M | −$0.3M | $0.2M |
| Gross margin | 24.5% | 46.0% | 46.7% | 36.7% | 23.9% |
| Operating margin | −96.8% | 0.8% | −16.5% | −88.7% | −29.1% |
| Net income | −$4.8M | −$0.7M | −$2.5M | −$11.2M | −$7.0M |
| Net margin | −90.2% | −3.5% | −15.8% | −118.2% | −27.8% |
| Diluted EPS | −$0.53 | −$0.07 | −$0.26 | −$1.04 | −$0.33 |
| Cash | |||||
| Cash from operations | −$2.2M | −$3.4M | −$3.5M | −$5.3M | −$8.7M |
| Capital expenditure | $1.1M | $0.7M | $1.0M | $0.0M | $1.0M |
| Free cash flow | −$3.3M | −$4.2M | −$4.4M | −$5.3M | −$9.7M |
| FCF margin | −61.8% | −21.5% | −28.5% | −56.1% | −38.5% |
| Share count change | 219.9% | 8.0% | 0.5% | 11.6% | 94.7% |
| Debt and strength | |||||
| Cash and short-term investments | $18.0M | $13.5M | $6.7M | $19.3M | $5.0M |
| Debt incl. finance leases | — | $0.3M | $0.1M | — | — |
| Shareholders' equity | $29.0M | $28.8M | $26.7M | $37.5M | $32.9M |
| Net debt / EBITDA | — | −23.5x | — | — | — |
| Current ratio | 6.4x | 5.5x | 11.4x | 18.4x | 1.7x |
| Interest coverage | −119.3x | 11.6x | — | — | — |
| Returns and quality | |||||
| Return on capital | — | 0.8% | −10.2% | — | — |
| Return on equity | −32.3% | −2.3% | −8.9% | −35.0% | −19.9% |
| Return on tangible equity | −22.7% | −3.2% | −13.0% | −36.9% | −46.7% |
| Piotroski F-score | 3 | 3 | 3 | 2 | 2 |
| Altman Z'' | 7.1 | 6.4 | 7.6 | 8.0 | 0.4 |
Insiders bought, 12 months
$0.0M
2 insiders
Insiders sold, 12 months
$0.6M
3 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
AmpliTech Group, Inc. · AMPG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.58 a share, the company is worth $65.5M.
Source: SEC EDGAR XBRL filings (CIK 0001518461). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.