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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 logo

Amplitech Group, Inc. Series B Right

NASDAQ:AMPGZSub-class of AMPGTechnology
-60.67%$0.0118
CLOSED
AH$0.0350+196.61%vs close
Mkt Cap$244K
Float17.43M
O/S20.66M
VOL226K sh
$ Vol$6K
RVOL3.30×
Inst Own15.1%
SI0.2%
Dilution
Amplitech Group, Inc. Series B Right logoNASDAQ:AMPGZClosed$0.0118-60.67%
Financials Summary
Revenue$25.2M
Net Income-$7.01M
Total Assets$51.76M
Free Cash Flow-$9.7M
Debt & Equity
Debt 11%
Equity 89%
Total Debt$4.18M
Total Equity$32.86M
Shares Outstanding
Short Interest
Split History

No splits on record

Nothing in AMPGZ's public trading history: no forward or reverse split has affected the share count.

Balance Sheet Details
Assets$51.76M
Liabilities$18.89M
Accounts Receivable$3.35M
Accounts Payable$4.65M
Inventory$8.91M
PP&E (Net)$6.76M
Goodwill$4.7M
Intangible Assets$13.14M
Income Statement
PeriodFY 2025
CurrencyUSD
Period Ending2025-12-31
Revenue$25.2M
YoY Growth-
Cost of Revenue$20.05M
Gross Profit$5.15M
Gross Margin20.4%
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 OS20.99M
EBITDA-$5.7M
EBITDA Margin-22.6%
Balance Sheet
PeriodFY 2025
CurrencyUSD
Period Ending2025-12-31
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
Cash Flow Statement
PeriodFY 2025
CurrencyUSD
Period Ending2025-12-31
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