AmpliTech Group, Inc. (AMPG)

3.36 -10.16% (-0.38)

Over 6M: +19.1%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

2.5 5 7.5 10
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 1.1M Q3 '21 — Operating Cash Flow: -894K Q3 '21 — Free Cash Flow: -1.4M Q3 '21 — Net Income: -592.8K Q4 '21 — Revenue: 2.7M Q4 '21 — Operating Cash Flow: 315.5K Q4 '21 — Free Cash Flow: 199.9K Q4 '21 — Net Income: -2.8M Q1 '22 — Revenue: 5.1M Q1 '22 — Operating Cash Flow: -1.8M Q1 '22 — Free Cash Flow: -1.9M Q1 '22 — Net Income: 3.6K Q2 '22 — Revenue: 4.6M Q2 '22 — Operating Cash Flow: -1.3M Q2 '22 — Free Cash Flow: -1.5M Q2 '22 — Net Income: -369.5K Q3 '22 — Revenue: 5.4M Q3 '22 — Operating Cash Flow: -326.5K Q3 '22 — Free Cash Flow: -772.3K Q3 '22 — Net Income: 576.9K Q4 '22 — Revenue: 4.3M Q4 '22 — Operating Cash Flow: 83.6K Q4 '22 — Free Cash Flow: 44.1K Q4 '22 — Net Income: -888.1K Q1 '23 — Revenue: 4.1M Q1 '23 — Operating Cash Flow: -652.5K Q1 '23 — Free Cash Flow: -704.2K Q1 '23 — Net Income: -582K Q2 '23 — Revenue: 4.1M Q2 '23 — Operating Cash Flow: -604.4K Q2 '23 — Free Cash Flow: -1.3M Q2 '23 — Net Income: -472.8K Q3 '23 — Revenue: 3.4M Q3 '23 — Operating Cash Flow: -509.2K Q3 '23 — Free Cash Flow: -664.4K Q3 '23 — Net Income: -887.7K Q4 '23 — Revenue: 4M Q4 '23 — Operating Cash Flow: -1.7M Q4 '23 — Free Cash Flow: -1.7M Q4 '23 — Net Income: -523K Q1 '24 — Revenue: 2.3M Q1 '24 — Operating Cash Flow: -1.1M Q1 '24 — Free Cash Flow: -1.1M Q1 '24 — Net Income: -4.7M Q2 '24 — Revenue: 2.5M Q2 '24 — Operating Cash Flow: -1.3M Q2 '24 — Free Cash Flow: -1.3M Q2 '24 — Net Income: -1.6M Q3 '24 — Revenue: 2.8M Q3 '24 — Operating Cash Flow: -1.7M Q3 '24 — Free Cash Flow: -1.7M Q3 '24 — Net Income: -1.2M Q4 '24 — Revenue: 1.9M Q4 '24 — Operating Cash Flow: -1.2M Q4 '24 — Free Cash Flow: -1.2M Q4 '24 — Net Income: -3.8M Q1 '25 — Revenue: 3.6M Q1 '25 — Operating Cash Flow: -2M Q1 '25 — Free Cash Flow: -2.4M Q1 '25 — Net Income: -1.8M Q2 '25 — Revenue: 11M Q2 '25 — Operating Cash Flow: -2.3M Q2 '25 — Free Cash Flow: -2.4M Q2 '25 — Net Income: -1.8M Q3 '25 — Revenue: 6.1M Q3 '25 — Operating Cash Flow: -999.4K Q3 '25 — Free Cash Flow: -1.4M Q3 '25 — Net Income: -188.4K Q4 '25 — Revenue: 4.5M Q4 '25 — Operating Cash Flow: -3.4M Q4 '25 — Free Cash Flow: -3.5M Q4 '25 — Net Income: -3.2M Q1 '26 — Revenue: 5.3M Q1 '26 — Operating Cash Flow: -3.1M Q1 '26 — Net Income: -1.5M Q2 '26 — Revenue: 8.1M Q2 '26 — Operating Cash Flow: -5.5M Q2 '26 — Net Income: -3.1M -3.5M 0 3.5M 7M 10.5M 14M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.9
OE margin -66.7%
Oper. margin -34.7%
ROIC -19.4%
Gross margin 36.7%
Accruals 8.7%
EBITDA margin -26.4%
FCF margin -58.8%
OCF margin -54.6%
Profit margin -33.4%
ROA -13.7%
ROCE -16.6%
ROE -17.1%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA —
Interest cover -1074.5×
Cash / Debt 426.8×
Debt / Eq 0.00065×
Debt payback 0.0 yr
Quick ratio 2.6×
Cash runway 0.92 yr
F-score 2.2 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.3
Sales CAGR 4Y +47.8%
Sales/sh Y/Y -36.2%
Sales Q/Q -26.8%
Shares change +94.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.