AmpliTech Group, Inc. (AMPGZ)
AmpliTech Group, Inc. (AmpliTech) specializes in the development, engineering, and manufacturing of microwave component-based amplifiers. The company operates through two primary divisions: Manufacturing and Engineering, and Distribution. Its comprehensive product portfolio includes a range of radio frequency (RF) amplifiers and associated subsystems. These encompass low noise amplifiers (LNAs), crucial for receivers in diverse communication systems such as Wi-Fi, radar, satellite, base stations, and mobile phones, as well as medium power amplifiers (MPAs) designed to boost output power and signal gain within transceiver chains. AmpliTech also offers specialized microwave block downconverters, which function as diagnostic tools for satellite access point antennas, and 1:2 Tx protection switch panels specifically for satellite communication earth stations. Furthermore, their offerings extend to desktop, benchtop, and compact wideband power amplifiers suitable for SATCOM rack mount systems and serving as essential test equipment for integrators and manufacturers across various communication technologies, including cellular base stations, simulators, and point-to-point wireless radios. Waveguide to coaxial adapters are supplied for SATCOM and satellite internet gateway infrastructures. Innovating in advanced fields, AmpliTech produces cryogenic amplifiers, which find critical applications in quantum computing, medical imaging, research and development, space communications, particle accelerators, radiometry, and telephony. The company also provides both cryogenic and non-cryogenic 4G/5G small cell subsystems, vital for high-speed network connectivity and in-flight Wi-Fi systems. Beyond its product lines, AmpliTech delivers custom assembly design and non-recurring engineering (NRE) services tailored to individual project requirements. Additionally, it supplies integrated circuit (IC) packaging and lid products, essential for semiconductor device assembly, prototyping, testing, and volume production. Serving a broad clientele, AmpliTech caters to the aerospace, government, defense, commercial satellite, and wireless sectors. Its products reach customers in the United States, Europe, the Middle East, and South Asia through a dedicated network of sales representatives and distributors. Founded in 2002, AmpliTech Group, Inc. maintains its headquarters in Hauppauge, New York.
Sector: Communications Equipment, NEC
Industry: Hardware, Equipment & Parts
Amplitech Group, Inc. Series B Right
No splits on record
Nothing in AMPGZ's public trading history: no forward or reverse split has affected the share count.
| Period | FY 2025 |
|---|---|
| Currency | USD |
| Period Ending | 2025-12-31 |
| Revenue | $25.2M |
| YoY Growth | - |
| Cost of Revenue | $20.05M |
| Gross Profit | $5.15M |
| Gross Margin | 20.4% |
| Research and Development | $2.69M |
| Selling, General, and Administrative | $9.78M |
| Other | $0 |
| Total Operating Expenses | $12.47M |
| Operating Income (EBIT) | -$7.32M |
| Operating Margin | -29.1% |
| Interest Expense | $0 |
| Interest Income | $160K |
| Other Income (Expense) | $326K |
| Income Before Tax (EBT) | -$6.99M |
| Income Tax Expense | $13K |
| Net Income | -$7.01M |
| Net Income Margin | -27.8% |
| Supplementary Data | |
| EPS | -0.33 |
| Diluted EPS | -0.33 |
| Weighted Average OS | 20.99M |
| EBITDA | -$5.7M |
| EBITDA Margin | -22.6% |
| Period | FY 2025 |
|---|---|
| Currency | USD |
| Period Ending | 2025-12-31 |
| Assets | |
| Current Assets | |
| Cash and Cash Equivalents | $11.69M |
| Short-Term Investments | $0 |
| Cash and Short-Term Investments | $11.69M |
| Accounts Receivable | $3.35M |
| Inventory | $8.91M |
| Other Current Assets | $1.12M |
| Total Current Assets | $25.06M |
| Long-Term Assets | |
| Property, Plant & Equipment Net | $6.76M |
| Goodwill | $4.7M |
| Intangible Assets | $13.14M |
| Long-Term Investments | $348K |
| Deferred Tax Assets | $278K |
| Other Long-Term Assets | $1.47M |
| Total Long-Term Assets | $26.7M |
| Other Assets | $0 |
| Total Assets | $51.76M |
| Liabilities | |
| Current Liabilities | |
| Accounts Payable | $4.65M |
| Short-Term Debt | $517K |
| Current Income Tax Payable | $0 |
| Current Unearned Revenue | $0 |
| Other Current Liabilities | $9.73M |
| Total Current Liabilities | $14.9M |
| Long-Term Liabilities | |
| Long-Term Debt | $0 |
| Long-Term Unearned Revenue | $0 |
| Long-Term Deferred Tax Liabilities | $330K |
| Other Long-Term Liabilities | $0 |
| Total Long-Term Liabilities | $3.99M |
| Other Liabilities | $0 |
| Total Liabilities | $18.89M |
| Stockholders' Equity | |
| Preferred Stock | $0 |
| Common Stock | $21K |
| Retained Earnings | -$28.02M |
| Comprehensive Income & Other | $0 |
| Other Stockholders' Equity | $60.86M |
| Total Equity | $32.86M |
| Minority Interest | $0 |
| Total Liabilities and Equity | $51.76M |
| Supplementary Data | |
| Total Debt | $4.18M |
| Net Debt | -$7.51M |
| Period | FY 2025 |
|---|---|
| Currency | USD |
| Period Ending | 2025-12-31 |
| Operating Activities | |
| Net Income | -$7.01M |
| Depreciation & Amortization | $1.29M |
| Deferred Income Tax | $13K |
| Stock-Based Compensation | $0 |
| Changes in Working Capital: | |
| Accounts Receivable | -$2.09M |
| Inventory | -$1.48M |
| Accounts Payable | $2.21M |
| Other Working Capital | -$2.85M |
| Total Working Capital Change | -$4.21M |
| Other Non-Cash Items | $1.23M |
| Net Cash from Operating | -$8.68M |
| Investing Activities | |
| Capital Expenditures | -$5.76M |
| Acquisitions | $0 |
| Purchases of Investments | $0 |
| Sales of Investments | $0 |
| Other Investing Activities | $0 |
| Net Cash from Investing | -$5.76M |
| Financing Activities | |
| Debt Repaid | $20K |
| Common Stock Issuance | $6.83M |
| Common Stock Repurchases | $0 |
| Dividends Paid | $0 |
| Other Financing Activities | $0 |
| Net Cash from Financing | $6.81M |
| Forex Effect | $0 |
| Net Change in Cash | -$7.63M |
| Supplementary Data | |
| Operating Cash Flow | -$8.68M |
| Capital Expenditure | -$1.02M |
| Free Cash Flow | -$9.7M |
| Cash at Beginning | $19.32M |
| Cash at End | $11.69M |