---
title: "AmpliTech (AMPG.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AMPG.US/norm.md"
symbol: "AMPG.US"
name: "AmpliTech"
parent: "https://longbridge.com/en/quote/AMPG.US.md"
datetime: "2026-05-19T20:23:07.325Z"
locales:
  - [en](https://longbridge.com/en/quote/AMPG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AMPG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AMPG.US/norm.md)
---

# AmpliTech (AMPG.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0627 | -0.1373 | -0.0092 | -0.0871 | -0.0936 |
| ROE | -14.99% | -37.35% | -2.10% | -19.80% | -20.10% |
| Revenue | 5.35M | 4.48M | 6.09M | 11.03M | 3.60M |
| Net income | -1.52M | -3.21M | -188373.00 | -1.77M | -1.84M |
| Operating income | -1.62M | -3.28M | -221256.00 | -1.93M | -1.89M |
| Gross margin | 47.98% | 22.77% | 48.57% | 7.83% | 33.00% |
| Net margin | -28.45% | -71.62% | -3.09% | -16.07% | -51.14% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 59.74M | 51.48M | 47.24M | 48.64M | 42.06M |
| Leverage | 1.24 | 1.57 | 1.32 | 1.36 | 1.18 |
| BVPS | 1.91 | 1.59 | 1.74 | 1.74 | 1.82 |
| Turnover | 0.5294 | 0.5321 | 0.6036 | 0.5216 | 0.3138 |
| Cash & STI | 18.43M | 4.98M | 8.39M | 11.06M | 16.94M |
| Inv & Rec | 9.86M | 8.91M | 8.88M | 7.86M | 7.15M |
| LT assets | 6.52M | 6.76M | 6.91M | 6.69M | 6.76M |
| Net debt | -14.37M | -802496.00 | -4.09M | -6.64M | -12.43M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.14M | -3.42M | -999351.00 | -2.25M | -2.01M |
| Investing CF | -6.58M | -85582.00 | -1.68M | -3.63M | -361045.00 |
| Financing CF | 9.84M | 6.81M | 11426.00 | -6709.00 | -3791.00 |
| Free CF | -2.15M | -811410.00 | -1.76M | -1.82M | -1.32M |
| OCF coverage | -72872.97% | -3812.03% | -223.20% | -1690.72% | -550.64% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -85582.00 | -442636.00 | -126447.00 | -361045.00 |