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AMPGW

AmpliTech Group, Inc.

AMPGW

AmpliTech Group, Inc. • NASDAQ
$0.13 ▼ -0.08% (-0.00)
Market Cap $16.83 M
52w High $1.48
52w Low $0.01
Dividend Yield 0%
P/E 0
Volume 5.30K
Outstanding Shares 129.54M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $6.094M ▼ $3.181M ▲ $-188.373K ▲ -3.091% ▲ $-0.01 ▲ $225.588K ▲
Q2-2025 $11.026M ▲ $2.788M ▼ $-1.772M ▲ -16.068% ▲ $-0.087 ▲ $-1.669M ▲
Q1-2025 $3.599M ▲ $3.078M ▼ $-1.841M ▲ -51.138% ▲ $-93.65 ▼ $-1.718M ▲
Q4-2024 $1.853M ▼ $4.543M ▲ $-3.821M ▼ -206.206% ▼ $-0.32 ▼ $-3.727M ▼
Q3-2024 $2.835M $2.437M $-1.19M -41.975% $-0.12 $-959K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $8.387M ▼ $47.239M ▼ $11.421M ▼ $35.819M ▲
Q2-2025 $11.058M ▼ $48.644M ▲ $12.831M ▲ $35.813M ▲
Q1-2025 $16.942M ▼ $42.063M ▼ $6.288M ▲ $35.775M ▼
Q4-2024 $19.316M ▲ $43.466M ▲ $5.976M ▼ $37.491M ▲
Q3-2024 $1.077M $27.546M $7.17M $20.377M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-188.373K ▲ $-999.351K ▲ $-1.683M ▲ $11.426K ▲ $-2.671M ▲ $-1.442M ▲
Q2-2025 $-1.772M ▲ $-2.251M ▼ $-3.626M ▼ $-6.709K ▲ $-5.884M ▼ $-2.378M ▼
Q1-2025 $-1.841M ▲ $-1.077M ▲ $-3.25M ▼ $-21.769K ▼ $-4.349M ▼ $-1.078M ▲
Q4-2024 $-3.821M ▼ $-1.167M ▲ $-16.489K ▼ $19.423M ▲ $18.239M ▲ $-1.183M ▼
Q3-2024 $-1.19M $-1.732M $-12.751K $1.807M $62.333K $1.504M

Five-Year Company Overview

Income Statement

Income Statement The company is still very small in terms of sales, and revenue has only inched up over the last few years. Gross profit exists but is thin, and the business has not yet shown consistent operating or net profitability. Recent results point to a step back into clearer losses after hovering near break-even, which suggests that costs, growth investments, or both are running ahead of the current revenue base. Overall, this looks like an early‑stage or niche technology business that has not yet reached scale or stable earnings power.

Balance Sheet

Balance Sheet The balance sheet is simple and relatively clean. Total assets are modest but have grown slightly, and cash makes up a meaningful share of those assets. There is essentially no financial debt reported, so the company is not burdened by interest payments. Equity has been positive and has edged up, indicating the business has been funded largely through shareholders rather than borrowing. The flip side is that the company remains small in absolute size, which can leave it more exposed to shocks or surprises in its end markets.

Cash Flow

Cash Flow Cash generation is not yet a strength. Operating cash flow has recently turned negative, and free cash flow follows the same pattern, though the absolute cash burn appears limited rather than dramatic. Capital spending needs are currently very light, so most of the cash use is tied to running and building the business rather than big equipment outlays. The key uncertainty is how long current cash can support ongoing losses and investment if revenue does not accelerate meaningfully.

Competitive Edge

Competitive Edge AmpliTech focuses on very specialized, high‑performance radio frequency components rather than broad, high‑volume commodity parts. Its strengths lie in low‑noise and cryogenic amplifiers used in demanding settings like satellite links, defense systems, advanced communications, and quantum computing. The company’s moat comes from deep niche know‑how, custom design capability, U.S. manufacturing, and long‑standing relationships in regulated and mission‑critical markets. However, it competes in an ecosystem that includes far larger semiconductor and RF players, so its market position is more about being a specialized expert than a dominant volume supplier. Customer concentration, long sales cycles, and dependence on a few growth markets remain key competitive risks.

Innovation and R&D

Innovation and R&D Innovation is clearly the core of the strategy. AmpliTech has built specialized cryogenic amplifiers for quantum computing, where very low noise and operation at extremely low temperatures are crucial. It also designs advanced low‑noise amplifiers and front‑end modules for 5G, future 6G networks, and satellite communications, with an emphasis on performance rather than volume. The company has been building a patent portfolio around these designs and leverages vertically integrated operations to develop custom solutions. Future R&D focus areas include phased‑array technology, deeper quantum computing support, and solutions for proliferating satellite constellations. The big opportunity comes if these technologies move from pilot projects into broad commercial deployment; the big risk is that timelines, standards, or winning platforms evolve differently than expected.

Summary

Overall, AmpliTech looks like a small, innovation‑driven RF components company positioned in several high‑potential areas: 5G/6G, satellite, defense, and quantum computing. Financially, it remains in an early phase with limited revenue, thin margins, and ongoing losses, but with a clean, debt‑light balance sheet and modest cash burn so far. Its edge comes from deep niche expertise, custom engineering, and U.S. manufacturing, protected in part by patents and long‑term relationships in demanding industries. Future performance will likely hinge on its ability to convert technical wins and pilot projects into sustained, larger‑scale commercial orders while carefully managing cash and execution risk in markets that can be slow, cyclical, and highly competitive.

NEWS

November 11, 2025 · 9:30 AM UTC

AmpliTech Group To Release Q3 – 2025 Earnings On November 14th Before Market Opening – Also Announces Investor's Conference Call

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November 11, 2025 · 9:30 AM UTC

AmpliTech Group To Release Q3 – 2025 Earnings On November 14th Before Market Opening – Also Announces Investor's Conference Call

Read more

November 11, 2025 · 7:02 AM UTC

AmpliTech Group, Inc. Unit Rights Offering Subscription Period Begins November 11, 2025

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November 11, 2025 · 7:00 AM UTC

AmpliTech Group, Inc. Unit Rights Offering Subscription Period Begins November 11, 2025

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November 4, 2025 · 7:02 AM UTC

AmpliTech Group To Release Q3 – 2025 Earnings On November 14th Before Market Opening – Also Announces Investor's Conference Call

Read more