AmpliTech Group, Inc. Income Statement
AMPG|10 years of annual SEC 10-K data (FY2016-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 10 fiscal years. All figures from audited SEC 10-K filings.
AmpliTech Group, Inc. reported $10M in revenue and $11M in net loss for FY2025. Revenue has grown at a 22.9% compound annual rate over the past 9 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.94 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.5M | $15.6M | $19.4M | $5.3M | $3.5M | $3.1M | $2.4M | $1.4M | $2.0M | $1.5M |
| Cost of Revenue | $308.1K | $256.2K | $194.5K | $95.1K | $2.2M | $1.6M | $1.0M | $652.4K | $827.6K | $751.7K |
| Gross Profit | $3.5M | $7.3M | $8.9M | $1.3M | $1.3M | $1.6M | $1.4M | $728.3K | $1.2M | $733.1K |
| SG&A Expense | $7.9M | $7.5M | $7.6M | $4.6M | $2.1M | $1.5M | $1.0M | $818.4K | $736.9K | $646.5K |
| R&D Expense | $3.6M | $2.3M | $1.0M | $1.8M | $62.0K | $56.5K | $42.9K | $68.4K | $35.4K | - |
| Operating Income | -$8.4M | -$2.6M | $151.0K | - | -$915.9K | $82.0K | $341.4K | -$90.1K | $471.9K | $86.6K |
| Interest Expense | -$292.2K | $19.3K | $13.0K | $42.8K | $109.6K | $7.2K | $17.0K | $7.0K | $15.6K | $36.5K |
| Income Tax | $15.0K | $24.0K | $24.0K | $0 | $0 | $0 | - | - | - | $41.1K |
| Net Income | -$11.2M | -$2.5M | -$677.1K | -$4.8M | -$1.0M | $5.9K | $329.0K | -$97.0K | $456.3K | $50.0K |
| EPS (Basic) | -$1.04 | -$0.26 | -$0.07 | -$0.53 | -$0.37 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 |
| EPS (Diluted) | -$1.04 | -$0.26 | -$0.07 | -$0.53 | -$0.37 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 |
| Shares Outstanding | 19.7M | 9.7M | 9.6M | 889.3K | 889.3K | 889.3K | 48.3M | 17.8M | 17.8M | 46.1M |
| Gross Margin | 36.6% | 46.7% | 46.0% | 24.5% | 36.3% | 50.1% | 57.6% | 52.8% | 59.4% | 49.4% |
| Operating Margin | -88.7% | -16.5% | 0.8% | - | -26.5% | 2.6% | 14.2% | -6.5% | 23.2% | 5.8% |
| Profit Margin | -118.2% | -15.8% | -3.5% | -90.2% | -29.7% | 0.2% | 13.7% | -7.0% | 22.4% | 3.4% |