AmpliTech Group, Inc. (AMPG)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 10M 20M 30M Q4 '16: 2M Q1 '17: 2.3M Q2 '17: 2.1M Q3 '17: 1.7M Q4 '17: 1.4M Q1 '18: 1.4M Q2 '18: 1.7M Q3 '18: 1.9M Q4 '18: 2.4M Q1 '19: 2.6M Q2 '19: 2.7M Q3 '19: 2.8M Q4 '19: 3.1M Q1 '20: 3.2M Q2 '20: 3.2M Q3 '20: 3.7M Q4 '20: 3.5M Q1 '21: 3.2M Q2 '21: 3.5M Q3 '21: 3.4M Q4 '21: 5.3M Q1 '22: 9.9M Q2 '22: 13.5M Q3 '22: 17.8M Q4 '22: 19.4M Q1 '23: 18.4M Q2 '23: 17.9M Q3 '23: 15.8M Q4 '23: 15.6M Q1 '24: 13.8M Q2 '24: 12.2M Q3 '24: 11.7M Q4 '24: 9.5M Q1 '25: 10.8M Q2 '25: 19.3M Q3 '25: 22.6M Q4 '25: 25.2M Q1 '26: 26.9M Q2 '26: 24M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 3.5M 7M 10.5M Q3 '16: 976.4K Q4 '16: 1.2M Q1 '17: 1.4M Q2 '17: 1.3M Q3 '17: 987.9K Q4 '17: 728.3K Q1 '18: 721.7K Q2 '18: 914K Q3 '18: 1.1M Q4 '18: 1.4M Q1 '19: 1.5M Q2 '19: 1.4M Q3 '19: 1.5M Q4 '19: 1.6M Q1 '20: 1.5M Q2 '20: 1.3M Q3 '20: 1.5M Q4 '20: 1.3M Q1 '21: 1.1M Q2 '21: 1.2M Q3 '21: 981.9K Q4 '21: 1.3M Q1 '22: 3.6M Q2 '22: 5.3M Q3 '22: 7.6M Q4 '22: 8.9M Q1 '23: 8.4M Q2 '23: 8.3M Q3 '23: 7.1M Q4 '23: 7.2M Q1 '24: 6.3M Q2 '24: 5.4M Q3 '24: 5.3M Q4 '24: 3.5M Q1 '25: 3.8M Q2 '25: 3.6M Q3 '25: 5.2M Q4 '25: 6M Q1 '26: 7.4M Q2 '26: 8.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q3 '16: 269.2K Q4 '16: 487.6K Q1 '17: 661.2K Q2 '17: 444.5K Q3 '17: 147.6K Q4 '17: -90.1K Q1 '18: -81.9K Q2 '18: 49.3K Q3 '18: 114K Q4 '18: 341.4K Q1 '19: 379.9K Q2 '19: 364.9K Q3 '19: 225.6K Q4 '19: 82K Q1 '20: -299.9K Q2 '20: -575.5K Q3 '20: -402.5K Q4 '20: -915.9K Q1 '21: -1.5M Q2 '21: -2M Q3 '21: -2.5M Q4 '21: -5.1M Q1 '22: -4.2M Q2 '22: -3.9M Q3 '22: -2.8M Q4 '22: 151K Q1 '23: -477.1K Q2 '23: -625.3K Q3 '23: -2.1M Q4 '23: -2.6M Q1 '24: -3.4M Q2 '24: -4.4M Q3 '24: -4.6M Q4 '24: -8.4M Q1 '25: -8.9M Q2 '25: -9.2M Q3 '25: -8.4M Q4 '25: -7.3M Q1 '26: -7M Q2 '26: -8.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-12M -8M -4M 0 4M 8M 12M Q3 '15: 10.8K Q4 '16: 472K Q1 '17: 646.9K Q2 '17: 432.9K Q3 '17: 139.3K Q4 '17: -97K Q1 '18: -87.9K Q2 '18: 42.7K Q3 '18: 103.9K Q4 '18: 329K Q1 '19: 365K Q2 '19: 342K Q3 '19: 196.9K Q4 '19: 5.9K Q1 '20: -395.8K Q2 '20: -687.5K Q3 '20: -532.1K Q4 '20: -1M Q1 '21: -1.6M Q2 '21: -1.8M Q3 '21: -2.4M Q4 '21: -4.8M Q1 '22: -3.9M Q2 '22: -3.8M Q3 '22: -2.6M Q4 '22: -677.1K Q1 '23: -1.3M Q2 '23: -1.4M Q3 '23: -2.8M Q4 '23: -2.5M Q1 '24: -6.5M Q2 '24: -7.6M Q3 '24: -7.9M Q4 '24: -11.2M Q1 '25: -8.4M Q2 '25: -8.6M Q3 '25: -7.6M Q4 '25: -7M Q1 '26: -6.7M Q2 '26: -8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 7M 14M 21M Q3 '16: 773.4K Q4 '16: 819.9K Q1 '17: 909K Q2 '17: 887.9K Q3 '17: 720.1K Q4 '17: 652.4K Q1 '18: 629K Q2 '18: 754.2K Q3 '18: 862K Q4 '18: 1M Q1 '19: 1.2M Q2 '19: 1.2M Q3 '19: 1.3M Q4 '19: 1.6M Q1 '20: 1.7M Q2 '20: 1.9M Q3 '20: 2.2M Q4 '20: 2.2M Q1 '21: 2.1M Q2 '21: 2.4M Q3 '21: 2.5M Q4 '21: 4M Q1 '22: 6.3M Q2 '22: 8.2M Q3 '22: 10.2M Q4 '22: 10.5M Q1 '23: 10M Q2 '23: 9.6M Q3 '23: 8.7M Q4 '23: 8.4M Q1 '24: 7.5M Q2 '24: 6.8M Q3 '24: 6.4M Q4 '24: 6M Q1 '25: 7M Q2 '25: 15.7M Q3 '25: 17.4M Q4 '25: 19.2M Q1 '26: 19.5M Q2 '26: 15.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-15M -10M -5M 0 5M 10M 15M Q3 '16: 234.5K Q4 '16: 346.7K Q1 '17: 171.9K Q2 '17: 264.6K Q3 '17: 110.5K Q4 '17: -166.8K Q1 '18: -224.2K Q2 '18: -228.5K Q3 '18: -38.7K Q4 '18: 352.3K Q1 '19: 532.3K Q2 '19: 418.9K Q3 '19: 244.1K Q4 '19: -20K Q1 '20: -192.2K Q2 '20: -329.9K Q3 '20: -539.4K Q4 '20: -521.5K Q1 '21: -1.1M Q2 '21: -1.9M Q3 '21: -2.5M Q4 '21: -2.2M Q1 '22: -3.4M Q2 '22: -3.8M Q3 '22: -3.2M Q4 '22: -3.4M Q1 '23: -2.2M Q2 '23: -1.5M Q3 '23: -1.7M Q4 '23: -3.5M Q1 '24: -3.9M Q2 '24: -4.6M Q3 '24: -5.8M Q4 '24: -5.3M Q1 '25: -6.2M Q2 '25: -7.2M Q3 '25: -6.4M Q4 '25: -8.7M Q1 '26: -9.8M Q2 '26: -13.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q4 '17: -172.2K Q1 '18: -229.3K Q2 '18: -233.3K Q3 '18: -43K Q4 '18: 341.7K Q4 '20: -593.1K Q1 '21: -1.2M Q2 '21: -2.4M Q3 '21: -3.5M Q4 '21: -3.3M Q1 '22: -4.5M Q2 '22: -4.7M Q3 '22: -4M Q4 '22: -4.2M Q1 '23: -2.9M Q2 '23: -2.8M Q3 '23: -2.7M Q4 '23: -4.4M Q1 '24: -4.8M Q2 '24: -4.8M Q3 '24: -5.9M Q4 '24: -5.3M Q1 '25: -6.6M Q2 '25: -7.7M Q3 '25: -7.4M Q4 '25: -9.7M Q1 '18 Q4 '20 Q4 '21 Q4 '22 Q4 '23 Q4 '24 Q4 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 35M 70M 105M Q1 '13: 18.9M Q2 '13: 20M Q3 '13: 21M Q1 '14: 22.4M Q2 '14: 23.7M Q3 '14: 35.8M Q1 '15: 85.8M Q2 '15: 85.8M Q3 '15: 85.8M Q1 '16: 46.1M Q2 '16: 85.8M Q3 '16: 86M Q1 '17: 86M Q2 '17: 46.1M Q3 '17: 46.1M Q1 '18: 86.2M Q2 '18: 87.8M Q3 '18: 88.1M Q1 '19: 88.2M Q2 '19: 89.4M Q3 '19: 48.3M Q1 '20: 49.5M Q2 '20: 2.5M Q3 '20: 4.6M Q1 '21: 5.6M Q2 '21: 8.9M Q3 '21: 9.3M Q1 '22: 9.6M Q3 '22: 9.6M Q1 '23: 9.6M Q2 '23: 9.6M Q3 '23: 9.7M Q1 '24: 9.7M Q2 '24: 9.7M Q3 '24: 10M Q1 '25: 20.3M Q2 '25: 21M Q3 '25: 20.6M Q1 '26: 24.3M Q2 '26: 25.4M Q2 '14 Q1 '16 Q3 '17 Q2 '19 Q1 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.20 -0.80 -0.40 0.00 0.40 0.80 1.20 Q3 '15: 0.00 Q4 '15: 0.00 Q1 '16: 0.00 Q2 '16: 0.00 Q3 '16: 0.00 Q4 '16: 0.01 Q1 '17: 0.01 Q2 '17: 0.01 Q3 '17: 0.01 Q4 '17: 0.00 Q1 '18: 0.00 Q2 '18: 0.00 Q3 '18: 0.00 Q4 '18: 0.00 Q1 '19: 0.00 Q2 '19: 0.00 Q3 '19: 0.00 Q4 '19: 0.00 Q1 '21: -0.41 Q2 '21: -0.36 Q3 '21: -0.42 Q4 '21: -0.55 Q1 '22: -0.39 Q2 '22: -0.38 Q3 '22: -0.26 Q4 '22: -0.07 Q1 '23: -0.13 Q2 '23: -0.14 Q3 '23: -0.29 Q4 '23: -0.26 Q1 '24: -0.68 Q2 '24: -0.79 Q3 '24: -0.82 Q4 '24: -1.04 Q1 '25: -0.65 Q2 '25: -0.57 Q3 '25: -0.46 Q4 '25: -0.32 Q1 '26: -0.29 Q2 '26: -0.33 Q3 '16 Q4 '17 Q1 '19 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.