AmpliTech Group's market cap is currently ―. The company's EPS TTM is $-0.255; its P/E ratio is -8.97; AmpliTech Group is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 3.39M	$ 4.07M	$ 4.11M	$ 4.28M	$ 5.44M
Gross Profit	$ 1.48M	$ 1.92M	$ 1.82M	$ 1.90M	$ 2.66M
EBIT	$ -888.46K	$ -480.07K	$ -595.74K	$ -1.47M	$ 586.23K
EBITDA	$ -888.46K	-	$ -710.18K	$ -1.70M	$ 847.40K
Net Income Common Stockholders	$ -887.70K	$ -472.76K	$ -581.97K	$ -1.48M	$ 576.92K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 8.55M	$ 9.26M	$ 10.62M	$ 13.54M	$ 13.55M
Total Assets	$ 32.62M	$ 34.30M	$ 33.96M	$ 36.68M	$ 37.51M
Total Debt	$ 4.01M	$ 4.16M	$ 4.48M	$ 4.67M	$ 4.87M
Net Debt	$ -4.54M	$ -5.10M	$ -6.14M	$ -8.87M	$ -8.68M
Total Liabilities	$ 5.53M	$ 6.47M	$ 5.72M	$ 7.92M	$ 7.92M
Stockholders Equity	$ 27.09M	$ 27.83M	$ 28.24M	$ 28.76M	$ 29.59M
Cash Flow	-
Free Cash Flow	$ -664.39K	-	$ -704.17K	$ 42.46K	$ -772.30K
Operating Cash Flow	$ -509.20K	$ -604.38K	$ -652.51K	$ 83.57K	$ -326.52K
Investing Cash Flow	$ -192.02K	$ -740.10K	$ -2.81M	$ 208.43K	$ -938.88K
Financing Cash Flow	$ -40.21K	$ -51.74K	$ -2.23M	$ -56.74K	$ -41.19K

Currency in USD

AmpliTech Group Earnings and Revenue History

Income Statement >

AmpliTech Group Debt to Assets

Balance Sheet >

AmpliTech Group Cash Flow

Cash Flow >

AmpliTech Group Forecast EPS vs Actual EPS

Earnings >

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