Sunday 11 October 2026 Export all AMPG data to Excel Powerpack

AmpliTech Group, Inc.

AmpliTech Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $25.2 million, up 165.0% from fiscal 2024. In the quarter to June 2026, revenue fell 26.8%, EPS fell 33.3%, free cash flow fell 3.69% and total debt fell 55.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

2.84 0.02 +0.71%

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Market cap: $84.7M
P/E: 0.0×
Fwd P/E: 21.6×
Dividend yield: —
F-score: 2/9
Altman Z: 1.52
Beneish M: −2.56
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	2	3	4
ROE Full definition →		(27.13%)	(19.92%)	(15.90%)	(19.39%)
ROA Full definition →		(20.38%)	(14.80%)	(13.14%)	(14.94%)
ROIC Full definition →		(19.08%)	(16.40%)	(14.71%)	(15.38%)
Return on Tangible Assets Full definition →		(45.02%)	(53.72%)	(23.76%)	(30.62%)
Average Days of Receivables Full definition →		56.38	48.53	51.82	95.57
Free Cash Flow per Share Full definition →		(0.36)	(0.46)	(0.40)	(0.56)
Free Cash Flow Full definition →		(7.37)	(9.70)	(9.82)	(14.31)
Capital Expenditures Full definition →		(0.95)	(1.02)	—	(1.21)
Other line items
Cash ROIC Full definition →		(16.67%)	(25.62%)	(14.69%)	(23.97%)
Accounts Receivable Turnover Full definition →		9.48	10.94	8.91	4.12
Accounts Payable Turnover Full definition →		6.78	6.85	7.03	3.11
Inventory Turnover Full definition →		2.11	2.32	2.30	1.74
Average Days of Payables Full definition →		84.38	88.62	72.05	105.86
Days of Inventory on Hand Full definition →		186.57	169.65	184.24	229.60
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		19.40%	10.67%	9.09%	13.20%
Selling, General and Administrative Expense of Revenue Full definition →		38.73%	42.32%	44.56%	58.16%
Share Based Compensation of Revenue Full definition →		2.23%	2.16%	3.90%	7.81%
Interest Coverage Full definition →		(37.77)	(322.47)	—	38.04
Operating CF/Net income Full definition →		0.84	1.24	1.47	1.64
Depreciation/Fixed assets Full definition →		0.71	0.63	0.80	0.78
Capex/Depreciation Full definition →		(0.46)	(0.56)	0.00	(0.49)
Revenue per Share Full definition →		1.10	1.20	1.11	0.94
Operating CF per Share Full definition →		(0.31)	(0.41)	(0.40)	(0.51)
Capex per Share Full definition →		(0.05)	(0.05)	0.00	(0.05)
Capex to Sales Full definition →		0.04	0.04	0.00	0.05

Fold the line items

Columns are period end dates

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