AmpliTech Group, Inc. (AMPG) Financials

AMPG Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 59.7 million 11.4 million
Dec. 31, 2025 51.5 million 18.6 million
Sept. 30, 2025 47.2 million 11.4 million
June 30, 2025 48.6 million 12.8 million

AMPG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -3.1 million 632610
Dec. 31, 2025 -3.5 million 228462
Sept. 30, 2025 -1.4 million 92214
June 30, 2025 -2.4 million 98426

AMPG Net Income

No data available :(

AMPG Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 18.4 million - 3.5 million
Dec. 31, 2025 5.0 million - 3.7 million
Sept. 30, 2025 8.4 million - 4.3 million
June 30, 2025 11.1 million - 4.4 million

AMPG Shares Outstanding
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DateShares Outstanding
March 31, 2026 24.3 million
Dec. 31, 2025 20.7 million
Sept. 30, 2025 20.6 million
June 30, 2025 20.3 million

AMPG Expenses
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DateCapexR&DG&AS&M
March 31, 2026 5 503046 3.7 million -
Dec. 31, 2025 85582 589389 3.3 million -
Sept. 30, 2025 442639 699319 2.2 million -
June 30, 2025 126447 658795 2.1 million -

AMPG Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 5.3 million 2.8 million
Dec. 31, 2025 4.5 million 3.9 million
Sept. 30, 2025 6.1 million 3.4 million
June 30, 2025 11.0 million 10.2 million

AMPG Revenue by Segment
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AMPG

Price: $8.99

52 week price:
1.64
9.70

Earnings Per Share: -0.30 USD

Exchange: NCM

Sector: Technology

Industry: Communication Equipment

Country: United States

Volume: 145426

Market Capitalization: 108.8 million

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