Company Analysis

Amplitech Group, Inc. (AMPG)

Nasdaq: AMPG · Communications Equipment, NEC · Hauppauge, NY · filing with the SEC since 2011
Grade4.7
◀ Past 4.3● Present 4.5▶ Future 5.3
1 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 26, 2026Mar 31, 2025Apr 1, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 25, 2020Mar 21, 2019Apr 2, 2018Mar 2, 2017
Revenue25,195,9309,508,37215,584,57719,394,4925,275,4343,458,0813,122,6302,397,4181,380,7432,036,443
For lenders
Net interest income160,313-292,19519,281-13,013······
Cost of revenue19,165,9176,023,2658,308,94910,469,6283,982,7972,203,8441,556,6541,016,226652,444827,600
Gross profit6,030,0133,485,1077,275,6288,924,8641,292,6371,254,2371,565,9761,381,192728,2991,208,843
Research and development2,687,1763,590,6952,341,8451,024,1271,833,39961,95356,50742,94168,44735,369
Selling, general and administrative10,662,7417,856,4717,511,3197,629,644r4,564,6582,108,230r1,483,9791,039,768··
General and administrative·······1,039,768818,395736,927
Total operating expenses13,349,91711,915,0949,853,1648,773,907······
Total costs and expenses···8,775,5136,398,0572,170,183····
Operating income-7,319,904-8,429,987-2,577,536150,957-5,105,420-915,94681,997341,424-90,096471,916
Interest expense···13,01342,806109,613r7,185r12,4316,95315,628
Other income (expense), net···-826,458346,615-109,613····
Total non-operating income (expense)·····-109,613-76,052-12,431··
Income before income taxes-6,994,155-11,227,404-2,441,439-677,107··5,945328,993-97,049456,288
Income tax expense13,00015,00024,0000000··41,092
Income from continuing operations···149,351-5,105,420·····
Net income including non-controlling interests······5,945328,993··
Net income-7,007,155-11,242,404-2,465,439-677,107-4,758,805-1,025,5595,945328,993-97,049456,288r
Earnings per share, basic-0.33-1.04r-0.2515b-0.0677b-0.5126b-0.3578b0.000.000.000.0097b
Earnings per share, diluted-0.33-1.04r-0.2515b-0.0677b-0.5126b-0.3578b0.00b0.00b0.00b0.0097b
Weighted average shares, basic20,989,85510,782,973r9,987,841b9,935,921b9,203,452b2,876,901b2,512,275rb49,395,905b47,704,961b47,704,961b
Weighted average shares, diluted20,989,85510,782,973r9,987,841b9,935,921b9,203,452b2,876,901b4,652,929b90,655,237b47,704,961b88,659,239b
Weighted average shares, basic and diluted······93,058,568b90,655,237b··
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the change of share basis.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:OperatingCostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton AMPG · research, not advice