AmpliTech Group, Inc. (AMPG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 5.35M | 4.48M | 6.09M | 11.03M | 3.6M | 1.85M | 2.83M | 2.53M | 2.29M | 4.01M | 3.39M | 4.07M | 4.11M | 4.28M | 5.44M | 4.58M | 5.1M | 2.72M | 1.06M | 1.02M |
| Revenue Growth % | 48.63% | 141.61% | 114.95% | 336.25% | 56.94% | -53.81% | -16.3% | -37.95% | -44.23% | -6.16% | -37.69% | -11.14% | -19.36% | 57.1% | 414.45% | 347.48% | 978.18% | 205.54% | -8.18% | 55.05% |
| Cost of Goods Sold | 2.78M | 3.88M | 3.45M | 10.16M | 2.41M | 1.66M | 1.49M | 1.47M | 1.41M | 2.07M | 1.9M | 2.15M | 2.3M | 2.37M | 2.77M | 2.55M | 2.78M | 2.14M | 742.98K | 679.79K |
| COGS % of Revenue | 52.02% | 86.61% | 56.57% | 92.17% | 67% | 89.37% | 52.45% | 58.18% | 61.51% | 51.5% | 56.22% | 52.83% | 55.83% | 55.5% | 51.05% | 55.55% | 54.44% | 78.71% | 70.32% | 66.36% |
| Gross Profit | 2.57M | 599.54K | 2.65M | 862.88K | 1.19M | 197.46K | 1.35M | 1.06M | 882.63K | 1.95M | 1.48M | 1.92M | 1.82M | 1.9M | 2.66M | 2.04M | 2.32M | 579.42K | 313.61K | 344.62K |
| Gross Margin % | 47.98% | 13.39% | 43.43% | 7.83% | 33% | 10.66% | 47.55% | 41.82% | 38.49% | 48.5% | 43.78% | 47.17% | 44.17% | 44.5% | 48.95% | 44.45% | 45.56% | 21.29% | 29.68% | 33.64% |
| Gross Profit Growth % | 116.09% | 203.62% | 96.32% | -18.37% | 34.58% | -89.85% | -9.09% | -44.98% | -51.41% | 2.28% | -44.28% | -5.72% | -21.82% | 228.37% | 748.47% | 491.29% | 4126.18% | 115.65% | -39.72% | 52.5% |
| Operating Expenses | 4.19M | 3.88M | 2.87M | 2.79M | 3.08M | 4.54M | 2.44M | 2.63M | 2.31M | 2.47M | 2.41M | 2.43M | 2.44M | 1.99M | 2.07M | 2.4M | 2.31M | 3.25M | 850.33K | 1.04M |
| OpEx % of Revenue | 78.25% | 86.73% | 47.06% | 25.29% | 85.52% | 245.17% | 85.96% | 103.87% | 100.75% | 61.54% | 71.15% | 59.64% | 59.23% | 46.47% | 38.17% | 52.3% | 45.39% | 119.26% | 80.48% | 101.87% |
| Selling, General & Admin | 3.68M | 3.29M | 2.17M | 2.13M | 2.34M | 1.79M | 1.86M | 2.17M | 2.03M | 1.77M | 1.98M | 1.73M | 2.09M | 0 | 1.85M | 2.22M | 1.9M | 1.45M | 833.57K | 987.82K |
| SG&A % of Revenue | 68.85% | 73.57% | 35.58% | 19.31% | 64.97% | 96.76% | 65.75% | 85.66% | 88.68% | 44.12% | 58.59% | 42.51% | 50.75% | - | 34.08% | 48.47% | 37.28% | 53.33% | 78.89% | 96.43% |
| Research & Development | 503.05K | 589.39K | 699.32K | 658.79K | 739.67K | 721.3K | 572.42K | 460.12K | 276.75K | 698.39K | 425.57K | 697.9K | 348.73K | 212.44K | 222.55K | 175.84K | 413.3K | 1.79M | 16.75K | 55.73K |
| R&D % of Revenue | 9.4% | 13.16% | 11.48% | 5.97% | 20.55% | 38.93% | 20.19% | 18.2% | 12.07% | 17.41% | 12.56% | 17.13% | 8.48% | 4.97% | 4.09% | 3.84% | 8.1% | 65.93% | 1.59% | 5.44% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 1000K | 578 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.62M | -3.28M | -221.26K | -1.93M | -1.89M | -4.34M | -1.09M | -1.57M | -1.43M | -523K | -927.24K | -508.11K | -619.11K | -84.15K | 586.02K | -359.9K | 8.98K | -2.67M | -536.72K | -698.93K |
| Operating Margin % | -30.27% | -73.34% | -3.63% | -17.46% | -52.51% | -234.48% | -38.41% | -62.04% | -62.26% | -13.04% | -27.38% | -12.47% | -15.06% | -1.97% | 10.78% | -7.85% | 0.18% | -97.97% | -50.8% | -68.23% |
| Operating Income Growth % | 14.33% | 24.43% | 79.68% | -22.76% | -32.37% | -730.78% | -17.44% | -208.61% | -130.63% | -521.53% | -258.23% | -41.18% | -6990.5% | 96.84% | 209.19% | 48.51% | 101.05% | -498.84% | -1292.76% | -222.88% |
| EBITDA | -1.62M | -2.75M | 159.84K | -1.67M | -1.77M | -4.19M | -958.86K | -1.44M | -1.3M | -351.26K | -797.95K | -262.82K | -354.62K | 34.4K | 847.19K | -118.78K | 94.19K | -2.59M | -471.05K | -651.94K |
| EBITDA Margin % | -30.27% | -61.43% | 2.62% | -15.14% | -49.12% | -226.38% | -33.82% | -56.93% | -56.63% | -8.76% | -23.56% | -6.45% | -8.62% | 0.8% | 15.59% | -2.59% | 1.85% | -95.25% | -44.58% | -63.64% |
| EBITDA Growth % | 8.42% | 34.44% | 116.67% | -16% | -36.13% | -1094.24% | -20.16% | -447.43% | -266.24% | -1121.12% | -194.19% | -121.26% | -476.51% | 101.33% | 279.85% | 81.78% | 111.72% | -571.49% | -557.25% | -305.68% |
| D&A (Non-Cash Add-back) | 0 | 533.24K | 381.09K | 256.16K | 122.06K | 150.17K | 130.15K | 129.32K | 129.12K | 171.74K | 129.29K | 245.29K | 264.49K | 118.55K | 261.17K | 241.12K | 85.2K | 74.12K | 65.67K | 46.99K |
| EBIT | -1.62M | -3.28M | -221.26K | -1.93M | -1.89M | -3.88M | -1.09M | -1.57M | -4.65M | -498K | -886.96K | -472.76K | -581.96K | 35.99K | 586.23K | -359.9K | 8.98K | -2.81M | -589K | -466.06K |
| Net Interest Income | 0 | 48.76K | 32.87K | 29.19K | 49.5K | -179K | -101K | -8.18K | -4.34K | -1.05K | -750 | 7.31K | 13.77K | 11.3K | -9.32K | -9.64K | -5.36K | -5.97K | -3.84K | -6.64K |
| Interest Income | 0 | 48.76K | 32.87K | 29.19K | 49.5K | 0 | 0 | 0 | 0 | 0 | 0 | 7.31K | 13.77K | 11.3K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 178.72K | 100.94K | 8.18K | 4.34K | 1.05K | 750 | 0 | 0 | 0 | 9.32K | 9.64K | 5.36K | 5.97K | 3.84K | 6.64K |
| Other Income/Expense | 97.4K | 89.94K | 32.88K | 153.43K | 49.5K | 539K | -101K | -8.18K | -3.23M | 24.07K | 39.53K | 35.35K | 37.15K | -803.96K | -9.11K | -9.64K | -5.36K | -147.13K | -56.13K | 226.23K |
| Pretax Income | -1.52M | -3.19M | -188.37K | -1.77M | -1.84M | -3.81M | -1.19M | -1.58M | -4.66M | -499K | -887.71K | -472.76K | -581.97K | -888.11K | 576.92K | -369.54K | 3.63K | -2.81M | -592.85K | -472.69K |
| Pretax Margin % | -28.45% | -71.33% | -3.09% | -16.07% | -51.14% | -205.4% | -41.98% | -62.37% | -202.99% | -12.44% | -26.21% | -11.61% | -14.15% | -20.77% | 10.61% | -8.06% | 0.07% | -103.38% | -56.11% | -46.14% |
| Income Tax | 0 | 13K | 0 | 0 | 0 | 15K | 0 | 0 | 0 | 24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | -0.41% | 0% | 0% | 0% | -0.39% | 0% | 0% | 0% | -4.81% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -1.52M | -3.21M | -188.37K | -1.77M | -1.84M | -3.82M | -1.19M | -1.58M | -4.66M | -523K | -887.71K | -472.76K | -581.97K | -888.11K | 576.92K | -369.54K | 3.63K | -2.81M | -592.85K | -472.69K |
| Net Margin % | -28.45% | -71.62% | -3.09% | -16.07% | -51.14% | -206.21% | -41.98% | -62.37% | -202.99% | -13.04% | -26.21% | -11.61% | -14.15% | -20.77% | 10.61% | -8.06% | 0.07% | -103.38% | -56.11% | -46.14% |
| Net Income Growth % | 17.32% | 16.08% | 84.17% | -12.39% | 60.46% | -630.59% | -34.05% | -233.42% | -699.9% | 41.11% | -253.87% | -27.93% | -16154.23% | 68.43% | 197.31% | 21.82% | 100.41% | -490.61% | -3585.27% | -94.31% |
| Net Income (Continuing) | -1.52M | -3.21M | -188.37K | -1.77M | -1.84M | -3.82M | -1.19M | -1.58M | -4.66M | -523K | -887.71K | -472.76K | -581.97K | -888.11K | 576.92K | -369.54K | 3.63K | -2.81M | -592.85K | -472.69K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.06 | -0.15 | -0.01 | -0.09 | -0.09 | -0.32 | -0.12 | -0.16 | -0.48 | -0.05 | -0.09 | -0.05 | -0.06 | -0.18 | 0.06 | -0.04 | 0.00 | -0.30 | -0.06 | -0.05 |
| EPS Growth % | 35.9% | 53.13% | 92.33% | 45.56% | 80.5% | -493.69% | -30.58% | -225.87% | -700% | 70.06% | -254.71% | -22.75% | - | 40% | 193.69% | 24.95% | 100.25% | -250.88% | - | 45.72% |
| EPS (Basic) | -0.06 | -0.15 | -0.01 | -0.09 | -93.65 | -0.32 | -0.12 | -0.16 | -0.48 | -0.05 | -0.09 | -0.05 | -0.06 | -0.18 | 0.06 | -0.04 | 0.00 | -0.30 | -0.06 | -0.05 |
| Diluted Shares Outstanding | 24.27M | 20.68M | 20.58M | 20.34M | 19.66M | 11.89M | 10M | 9.72M | 9.72M | 9.71M | 9.66M | 9.64M | 9.64M | 9.63M | 9.71M | 9.59M | 9.58M | 9.34M | 9.34M | 8.86M |
| Basic Shares Outstanding | 24.27M | 20.68M | 20.58M | 20.34M | 19.66M | 11.89M | 10M | 9.72M | 9.72M | 9.71M | 9.66M | 9.64M | 9.64M | 9.63M | 9.63M | 9.24M | 9.58M | 9.34M | 9.34M | 8.86M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |