AmpliTech Group, Inc. (AMPG) Financials

AMPG Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 58.5 million 11.8 million
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

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

AMPG Net Income

No data available :(

AMPG Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 13.0 million 3.4 million -
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

AMPG Shares Outstanding
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DateShares Outstanding
June 30, 2026 25.4 million
March 31, 2026 24.3 million
Dec. 31, 2025 20.7 million
Sept. 30, 2025 20.6 million

AMPG Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - 1.4 million 4.1 million -
March 31, 2026 5 503046 3.7 million -
Dec. 31, 2025 85582 589389 3.3 million -
Sept. 30, 2025 442639 699319 2.2 million -

AMPG Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 8.1 million 5.8 million
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

AMPG Revenue by Segment
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AMPG

Price: $4

52 week price:
1.64
10.11

Earnings Per Share: -0.28 USD

Exchange: NCM

Sector: Technology

Industry: Communication Equipment

Country: United States

Volume: 145426

Market Capitalization: 151.8 million

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