AMPG: financial statements from SEC — TradeAlmanac

AMPG

Amplitech Group, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	25m	10m
Cost of revenue	19m	6m
Gross profit	6m	3m
Research and development	3m	4m
Selling, general and administrative	11m	8m
Operating expenses	13m	12m
Operating income	−7m	−8m
Pre-tax income	−7m	−11m
Income tax	13,000	15,000
Net income	−7m	−11m
Earnings per share	−0.33	−1.04
Earnings per share, diluted	−0.33	−1.04
Weighted average shares	21m	11m
Weighted average shares, diluted	21m	11m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	12m	5m	8m	11m	17m	19m	1m	1m
Short-term investments	7m	—

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	−9m	−5m
Depreciation and amortisation	1m	538,759
Share-based compensation	544,188	517,781
Capital expenditure	1m	42,920
Investing cash flow	−6m	−3m
Financing cash flow	7m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)