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Monday 2 November 2026
Export AMPG’s income statement to Excel — free account
AmpliTech Group, Inc.
AMPG Technology Communication Equipment
AmpliTech Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $25.2 million, up 165.0% from fiscal 2024.
- Revenue
- −26.8%
- EPS
- −33.3%
- Free cash flow
- −3.69%
- Total debt
- −55.0%
Quarter to June 2026, against a year earlier
2.52
0.12
−4.55%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.55 | 2.49 | 1.71 | 7.38 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(80.10) | (18.33) | (14.68) | (31.98) | |
P/B ratio |
2.23 | 1.91 | 0.95 | 3.79 | |
Price to Tangible BV |
4.56 | 4.18 | 1.49 | 5.95 | |
EV/Sales |
3.21 | 2.33 | 1.06 | 6.88 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(11.29) | (6.75) | (2.91) | (12.60) | |
EV/FCF |
(9.84) | (6.05) | (2.64) | (11.53) | |
Quick Ratio |
1.57 | 0.56 | 2.85 | 2.31 | |
Current Ratio |
2.85 | 1.68 | 4.25 | 3.76 | |
Net Debt/EBITDA |
(29.69) | 1.89 | 16.94 | 5.39 | |
Debt/Assets |
0.05% | 0.04% | 0.03% | 0.02% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.60 | 0.53 | 0.53 | 0.45 | |
Operating CF/Net income |
5.30 | 1.07 | 2.06 | 1.79 | |
Capex/Depreciation |
(3.35) | (0.13) | 0.00 | (0.70) | |
Interest Coverage |
6.73 | 33.40 | — | 54.82 | |
Research and Development Expense of Revenue |
11.48% | 13.16% | 9.40% | 17.03% | |
Selling, General and Administrative Expense of Revenue |
40.72% | 82.95% | 68.85% | 50.50% | |
Intangible Assets out of Total Assets |
0.39 | 0.35 | 0.29 | 0.29 | |
Share Based Compensation of Revenue |
1.51% | 5.10% | 11.83% | 11.40% | |
Graham Net Nets |
0.13 | 0.10 | 0.47 | 0.11 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(13.11%) | (11.37%) | (16.32%) | (4.89%) | |
Free Cash Flow Yield |
(9.21%) | (15.45%) | (23.48%) | (8.08%) | |
Revenue per Share |
0.30 | 0.21 | 0.22 | 0.32 | |
Operating CF per Share |
(0.05) | (0.16) | (0.13) | (0.22) | |
Capex per Share |
(0.08) | 0.00 | 0.00 | (0.02) | |
Free Cash Flow per Share |
(0.13) | (0.17) | (0.13) | (0.24) | |
Cash per Share |
0.41 | 0.24 | 0.76 | 0.51 | |
Shareholders Equity per Share |
1.74 | 1.57 | 1.99 | 1.84 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.74 | 1.57 | 1.99 | 1.84 | |
Free Cash Flow |
(2.68) | (3.51) | (3.14) | (6.09) | |
Working Capital |
14.02 | 10.16 | 25.38 | 22.93 | |
Capital Expenditures |
(1.68) | (0.09) | — | (0.56) | |
Net Current Asset Value |
10.18 | 6.44 | 21.80 | 19.49 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.28 | 0.02 | 0.00 | 0.07 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
2.38 | 2.30 | 3.02 | 5.82 | |
Average Payables |
2.56 | 2.80 | 2.78 | 4.88 | |
Average Inventory |
8.21 | 8.25 | 8.50 | 8.71 | |
Average Assets |
37.39 | 47.35 | 50.90 | 53.58 | |
Average Common Equity |
28.10 | 35.18 | 42.07 | 41.28 |
Columns are period end dates · fundamentals updated 26 Oct 2026