AmpliTech Group, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $25.2M | $9.5M | $15.6M | $19.4M | $5.3M |
| Gross profit | $6.0M | $3.5M | $7.3M | $8.9M | $1.3M |
| Operating income | -$7.3M | -$8.4M | -$2.6M | $150,957 | -$5.1M |
| Operating expenses | $13.3M | $11.9M | $9.9M | $8.8M | — |
| Cost of revenue | $292,018 | $308,071 | $256,248 | $194,456 | $95,145 |
| Cash from operations | -$8.7M | -$5.3M | -$3.5M | -$3.4M | -$2.2M |
| Capital expenditure | $1.0M | $42,920 | $973,349 | $735,761 | $1.1M |
| Free cash flow | -$9.7M | -$5.3M | -$4.4M | -$4.2M | -$3.3M |
| Impairments | $0 | $476,928 | $0 | $120,136 | $0 |
| Total assets | $51.5M | $43.2M | $31.4M | $36.7M | $35.2M |
| Total liabilities | $18.6M | $5.7M | $4.7M | $7.9M | $6.2M |
Shares outstanding 25.3M · Free float 98.3%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.