AMPG AMPLITECH GROUP INC revenue, earnings and financials

For the quarter ended June 30, 2026, AMPLITECH GROUP INC reported revenue of $8.07M (down 26.8% from a year earlier), net income of −$3.09M and diluted EPS of −$0.12; over the last four quarters revenue was $24.0M and net income −$8.01M; for the fiscal year ended December 2025 revenue was $25.2M, up 165.0% on the year before.

AMPG annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $25.2M, gross profit $6.03M, operating income −$7.32M, net income −$7.01M (margin -27.8%), EPS −$0.33
• Fiscal year ended Dec 2024: revenue $9.51M, gross profit $3.49M, operating income −$8.43M, net income −$11.2M (margin -118.2%), EPS −$1.04
• Fiscal year ended Dec 2023: revenue $15.6M, gross profit $7.28M, operating income −$2.58M, net income −$2.47M (margin -15.8%), EPS −$0.26
• Fiscal year ended Dec 2022: revenue $19.4M, gross profit $8.92M, operating income $151K, net income −$677K (margin -3.5%), EPS −$0.07
• Fiscal year ended Dec 2021: revenue $5.28M, gross profit $1.29M, operating income −$5.11M, net income −$4.76M (margin -90.2%), EPS −$0.53

AMPG quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $8.07M (down 26.8% year over year), net income −$3.09M, EPS −$0.12
• Quarter ended Mar 31, 2026: revenue $5.35M (up 48.6% year over year), net income −$1.52M, EPS −$0.06
• Quarter ended Dec 31, 2025 (from the annual report): revenue $4.48M (up 141.6% year over year), net income −$3.21M, EPS −$0.15
• Quarter ended Sep 30, 2025: revenue $6.09M (up 115.0% year over year), net income −$188K, EPS −$0.01
• Quarter ended Jun 30, 2025: revenue $11.0M (up 336.2% year over year), net income −$1.77M, EPS −$0.08
• Quarter ended Mar 31, 2025: revenue $3.60M (up 56.9% year over year), net income −$1.84M, EPS −$0.09
• Quarter ended Dec 31, 2024 (from the annual report): revenue $1.85M (down 53.8% year over year), net income −$3.82M, EPS −$0.28
• Quarter ended Sep 30, 2024: revenue $2.83M (down 16.3% year over year), net income −$1.19M, EPS −$0.12
• Quarter ended Jun 30, 2024: revenue $2.53M (down 37.9% year over year), net income −$1.58M, EPS −$0.16
• Quarter ended Mar 31, 2024: revenue $2.29M (down 44.2% year over year), net income −$4.66M, EPS −$0.48
• Quarter ended Dec 31, 2023 (from the annual report): revenue $4.01M (down 6.2% year over year), net income −$523K, EPS −$0.06
• Quarter ended Sep 30, 2023: revenue $3.39M (down 37.7% year over year), net income −$888K, EPS −$0.09
• Quarter ended Jun 30, 2023: revenue $4.07M (down 11.1% year over year), net income −$473K, EPS −$0.05
• Quarter ended Mar 31, 2023: revenue $4.11M (down 19.4% year over year), net income −$582K, EPS −$0.06
• Quarter ended Dec 31, 2022 (from the annual report): revenue $4.28M (up 57.1% year over year), net income −$888K, EPS −$0.09
• Quarter ended Sep 30, 2022: revenue $5.44M (up 414.4% year over year), net income $577K, EPS $0.06
• Quarter ended Jun 30, 2022: revenue $4.58M (up 347.5% year over year), net income −$370K, EPS −$0.04
• Quarter ended Mar 31, 2022: revenue $5.10M (up 978.2% year over year), net income $3.63K, EPS $0.00
• Quarter ended Dec 31, 2021 (from the annual report): revenue $2.72M, net income −$2.81M, EPS −$0.26
• Quarter ended Sep 30, 2021: revenue $1.06M, net income −$593K, EPS −$0.06

AMPG cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$8.68M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow −$5.30M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow −$3.47M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow −$3.43M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow −$2.20M, share buybacks n/a

AMPG balance sheet

• Jun 30, 2026: cash $8.89M, total assets $58.5M, total liabilities $11.8M, shareholders' equity $46.8M
• Mar 31, 2026: cash $11.8M, total assets $59.7M, total liabilities $11.4M, shareholders' equity $48.4M
• Dec 31, 2025: cash $4.98M, total assets $51.5M, total liabilities $18.6M, shareholders' equity $32.9M
• Sep 30, 2025: cash $8.39M, total assets $47.2M, total liabilities $11.4M, shareholders' equity $35.8M
• Jun 30, 2025: cash $4.98M, total assets $48.6M, total liabilities $12.8M, shareholders' equity $35.8M
• Mar 31, 2025: cash $16.9M, total assets $42.1M, total liabilities $6.29M, shareholders' equity $35.8M
• Dec 31, 2024: cash $19.3M, total assets $43.2M, total liabilities $5.73M, shareholders' equity $37.5M
• Sep 30, 2024: cash $1.08M, total assets $27.5M, total liabilities $7.17M, shareholders' equity $20.4M

What is AMPG's revenue?

AMPLITECH GROUP INC reported $24.0M of revenue over its last four quarters, through June 30, 2026.

Is AMPG profitable?

No. AMPLITECH GROUP INC lost $8.01M over the last four quarters.

What is AMPG's EPS?

Diluted earnings per share over the last four quarters were −$0.34; −$0.12 in the latest quarter.

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