AMPG — AmpliTech Group, Inc.
—
Nasdaq ·
Information Technology ·
Communications Equipment ·
CIK 1518461 ·
Last close
$4.65
Market Cap
$117.83M
52W High
$10.11
52W Low
$1.95
ADV30
2,828,399
Next earnings
2026-08-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 5,349,446 | 2,566,866 | -1,619,108 | -1,521,707 | 59,743,739 | 11,807,881 | 11,383,029 |
| Dec 2025 | 4,477,072 | 1,019,621 | -3,283,571 | -3,206,636 | 51,479,179 | 4,981,091 | 18,616,618 |
| Sep 2025 | 6,093,832 | 2,959,643 | -221,256 | -188,373 | 47,239,387 | 8,387,194 | 11,420,772 |
| Jun 2025 | 11,025,927 | 862,879 | -1,925,059 | -1,771,625 | 48,643,670 | 11,057,755 | 12,831,136 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-9,815,585
Investing CF
$-11,974,793
Financing CF
$16,656,058
CapEx
$-5,755,710
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.25
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-29,540,989
Inventory
$9,861,891
Receivables
$3,825,385
ST Investments
$6,618,092
EBIT TTM
$-7,048,994
Pretax Income TTM
$-6,675,341
Interest Exp TTM
—
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$26,946,276
EBITDA
$-5,346,114
Free Cash Flow
$-6,398,134
Enterprise Value
$110,042,720
Total Cash
$18,425,972
Total Debt
$4,055,193
Shares Out
25,338,799
Trailing EPS
$-0.30
Book Value
$1.91
ROE
-15.9%
ROA
-8.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 25,195,930 | -7,319,904 | -7,007,155 | 51,479,179 | 18,616,618 | — | -8,683,707 |
| Dec 2024 | 9,508,372 | -7,962,059 | -11,242,404 | 43,220,482 | 5,729,681 | — | -5,295,714 |
| Dec 2023 | 15,584,577 | -2,577,536 | -2,465,439 | 31,407,629 | 4,727,898 | — | -3,470,890 |
| Dec 2022 | 19,394,492 | 271,093 | -677,107 | 36,679,634 | 7,924,122 | — | -3,425,246 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.54
Max Pain — expiry 2026-08-21
max pain strike: $5.00 · spot: $4.65 · call oi: 5,625 · put oi: 1,398Peers — same industry
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News headlines (Yahoo Finance, 1h cache)
AmpliTech Group Secures More Than $6 Million in Follow-On Orders During The Month Of July 2026
2026-07-29 11:00 · Yahoo
Here’s What Propelled AmpliTech Group (AMPG) Higher
2026-07-22 14:16 · Yahoo
AmpliTech Group Receives FCC and ISED Certifications For Its Newly Released And Innovative AI-Ready 4T8R Open RAN Radio, Expanding Commercial Opportunities Across North America
2026-07-22 11:00 · Yahoo
AmpliTech Receives Approximately $21.9 Million of Subscriptions in Series A Rights Offering
2026-07-20 12:00 · Yahoo
AmpliTech Group Approved for Membership in the AI-RAN Alliance, the Global Consortium Founded by Leading Technology Companies to Bring Artificial Intelligence to Wireless Networks
2026-07-17 11:00 · Yahoo
AmpliTech Group Rings the Nasdaq Opening Bell, Marking Five Years as a Public Company and Celebrating Record Growth in 5G Open RAN Infrastructure
2026-07-16 11:00 · Yahoo
AmpliTech Group’s 64T64R Massive MIMO Radio Featured in VIAVI VALOR Lab Demonstrations for AI-RAN Alliance Members
2026-07-08 12:00 · Yahoo
AMPG Stock Surges After It Replaces Planned Equity Raise With $10M Buyback – Retail Calls It A ‘Bullish Combo’
2026-07-07 11:56 · Yahoo
AmpliTech Group Announces Authorization of Up to $10 Million Stock Buyback Program and Terminates At-The-Market (ATM) Equity Offering
2026-07-07 10:00 · Yahoo
AmpliTech Group Strengthens ORAN 5G Growth Strategy with Addition of Two Senior Business Development Leaders
2026-06-16 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.