AmpliTech Group, Inc. Financial Summary

Quick Answer

AmpliTech Group, Inc. reported Total Revenue of $25.20 million for fiscal year 2025.

AmpliTech Group, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $25.20M
+165.0%
$9.51M
-39.0%
$15.58M
-19.6%
$19.39M
+267.6%
$5.28M
+52.6%
$3.46M
+10.7%
Net Income -$7.01M
+37.7%
-$11.24M
-356.0%
-$2.47M
-264.1%
-$677.1K
+85.8%
-$4.76M
-364.0%
-$1.03M
-17350.8%
Diluted EPS -$0.33
+68.3%
-$1.04
-300.0%
-$0.26
-271.4%
-$0.07
+86.8%
-$0.53
-43.2%
-$0.37
Total Assets $51.48M
+19.1%
$43.22M
+37.6%
$31.41M
-14.4%
$36.68M
+4.1%
$35.23M
+1153.0%
$2.81M
-16.3%
Cash and Equivalents $4.98M
-74.2%
$19.32M
+187.2%
$6.73M
-49.4%
$13.29M
-42.1%
$22.95M
+5288.4%
$425.9K
-25.9%
Stockholders Equity $32.86M
-12.3%
$37.49M
+40.5%
$26.68M
-7.2%
$28.76M
-1.0%
$29.03M
+6494.3%
$440.3K
-59.7%
R&D Expense $2.69M
-25.2%
$3.59M
+53.3%
$2.34M
+128.7%
$1.02M
-44.1%
$1.83M
+2859.3%
$62.0K
Operating Income -$7.32M
+13.2%
-$8.43M
-227.1%
-$2.58M
-1807.5%
$151.0K
+103.0%
-$5.11M
-457.4%
-$915.9K
-1217.0%
Gross Profit $6.03M
+73.0%
$3.49M
-52.1%
$7.28M
-18.5%
$8.92M
+590.4%
$1.29M
+3.1%
$1.25M
-19.9%
Shares Outstanding 20.68M
+5.2%
19.66M
+102.3%
9.71M
+0.8%
9.63M
+0.5%
9.58M
+98.0%
4.84M
+97.2%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $6.09M +115.0% -44.7%
Net Income September 30, 2025 -$188.4K +84.2% +89.4%
Diluted EPS September 30, 2025 -$0.01 +91.7% +88.9%
Total Assets September 30, 2025 $47.24M +71.5% -2.9%
Cash and Equivalents September 30, 2025 $8.39M +679.1% -24.2%
Stockholders Equity September 30, 2025 $35.82M +75.8% +0.0%
R&D Expense September 30, 2025 $699.3K +22.2% +6.2%
Operating Income September 30, 2025 -$221.3K +79.7% +88.5%
Gross Profit September 30, 2025 $2.96M +119.6% +243.0%
Shares Outstanding September 30, 2025 20.63M +86.0% +0.3%
  • AmpliTech Group, Inc. reported Total Revenue of $25.20 million for fiscal year 2025.
  • AmpliTech Group, Inc. showed an increase of +165.0% in Total Revenue compared to the prior fiscal year.
  • AmpliTech Group, Inc. reported Net Income of -$7.01 million for fiscal year 2025.
  • AmpliTech Group, Inc. showed an increase of +37.7% in Net Income compared to the prior fiscal year.
  • AmpliTech Group, Inc. reported Diluted EPS of $0.33 per share (loss) for fiscal year 2025.
  • AmpliTech Group, Inc. showed an increase of +68.3% in Diluted EPS compared to the prior fiscal year.
  • AmpliTech Group, Inc. reported Total Assets of $51.48 million for fiscal year 2025.
  • AmpliTech Group, Inc. showed an increase of +19.1% in Total Assets compared to the prior fiscal year.
  • AmpliTech Group, Inc. reported Cash and Equivalents of $4.98 million for fiscal year 2025.
  • AmpliTech Group, Inc. showed a decrease of -74.2% in Cash and Equivalents compared to the prior fiscal year.
  • AmpliTech Group, Inc. reported Stockholders Equity of $32.86 million for fiscal year 2025.
  • AmpliTech Group, Inc. showed a decrease of -12.3% in Stockholders Equity compared to the prior fiscal year.
  • AmpliTech Group, Inc. reported R&D Expense of $2.69 million for fiscal year 2025.
  • AmpliTech Group, Inc. showed a decrease of -25.2% in R&D Expense compared to the prior fiscal year.
  • AmpliTech Group, Inc. reported Operating Income of -$7.32 million for fiscal year 2025.
  • AmpliTech Group, Inc. showed an increase of +13.2% in Operating Income compared to the prior fiscal year.
  • AmpliTech Group, Inc. reported Gross Profit of $6.03 million for fiscal year 2025.
  • AmpliTech Group, Inc. showed an increase of +73.0% in Gross Profit compared to the prior fiscal year.
  • AmpliTech Group, Inc. reported Shares Outstanding of 20.68 million shares for fiscal year 2025.
  • AmpliTech Group, Inc. showed an increase of +5.2% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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