15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $25M | -$7M | 23.9% | -29.1% | -$10M | — | $5M |
| 2024 | $10M | -$11M | 36.7% | -88.7% | -$5M | — | $19M |
| 2023 | $16M | -$2M | 46.7% | -16.5% | -$4M | $80841 | $7M |
| 2022 | — | -$677107 | — | — | -$4M | $233955 | $13M |
| 2021 | — | -$5M | — | — | -$3M | — | $18M |
| 2020 | — | -$1M | — | — | -$593104 | $2M | $199536 |
| 2019 | — | $5945 | — | — | -$32668 | $1M | $574712 |
| 2018 | — | $328993 | — | — | $362886 | — | $442098 |
| 2017 | — | -$97049 | — | — | -$172198 | — | $117990 |
| 2016 | — | $456288 | — | — | $332328 | — | $283660 |
| 2015 | — | $50050 | — | — | — | — | $49035 |
| 2014 | — | -$770070 | — | — | — | — | $19162 |
| 2013 | — | -$144494 | — | — | — | — | $10623 |
| 2012 | — | -$192995 | — | — | $57817 | — | $27716 |
| 2012 | — | -$12546 | — | — | — | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $5M | -$2M | 48.0% | -30.3% | — | — | $12M |
| Dec '25 | $4M | -$3M | 22.8% | -73.3% | -$4M | — | $5M |
| Sep '25 | $6M | -$188373 | 48.6% | -3.6% | -$1M | — | $8M |
| Jun '25 | $11M | -$2M | 7.8% | -17.5% | -$2M | — | $11M |
| Mar '25 | $4M | -$2M | 33.0% | -52.5% | -$2M | — | $17M |
| Dec '24 | $2M | -$4M | 10.7% | -234.5% | -$1M | — | $19M |
| Sep '24 | $3M | -$1M | 47.6% | -38.4% | -$2M | $1M | $1M |
| Jun '24 | $3M | -$2M | 41.8% | -62.0% | -$1M | $36388 | $1M |
| Mar '24 | $2M | -$5M | 38.5% | -62.3% | -$1M | $63196 | $2M |
| Dec '23 | $4M | -$523003 | 50.1% | -13.0% | -$2M | $80841 | $7M |
| Sep '23 | $3M | -$887709 | 43.8% | -27.4% | -$664389 | $117473 | $5M |
| Jun '23 | $4M | -$472761 | 47.2% | -12.5% | -$1M | $153659 | $6M |
| Mar '23 | $4M | -$581966 | 44.2% | -15.1% | -$704175 | $192633 | $8M |
| Dec '22 | — | -$888108 | — | — | $44066 | $233955 | $13M |
| Sep '22 | — | $576916 | — | — | -$772297 | $278231 | $13M |
| Jun '22 | — | -$369540 | — | — | -$2M | $748251 | $14M |
| Mar '22 | — | $3625 | — | — | -$2M | $376472 | $16M |
| Dec '21 | — | -$3M | — | — | $199943 | — | $18M |
| Sep '21 | — | -$592845 | — | — | -$1M | $330367 | $23M |
| Jun '21 | — | -$472695 | — | — | -$1M | $404880 | $28M |
How the market has priced AMPG against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Amplitech Group, Inc.'s revenue has grown 27.2% per year. These are computed facts, not advice.
As of FY2025, Amplitech Group, Inc. reported — of total debt against $5M of cash.
In FY2025, gross margin was 23.9%, operating margin -29.1%, and net margin -27.8%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.