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

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

Fold the line items

Columns are period end dates

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