AmpliTech
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $4,477 | $6,093 | $11,025 | $3,599 |
Gross Profit | 599 | 2,959 | 862 | 1,187 |
EBITDA | -2,750 | 225 | -1,668 | -1,718 |
EBIT | -3,283 | -155 | -1,925 | -1,840 |
Net Income | -3,206 | -188 | -1,771 | -1,840 |
Net Change In Cash | 4,477 | 6,093 | 11,025 | 3,599 |
Free Cash Flow | -3,509 | -1,441 | -2,377 | -1,078 |
Cash | 4,981 | 8,387 | 11,057 | 16,942 |
Basic Shares | 20,683 | 20,579 | 20,339 | 19,658 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $25,195 | $9,508 | $15,584 | $19,394 |
Gross Profit | 6,030 | 3,485 | 7,150 | 8,924 |
EBITDA | -6,027 | -7,423 | -1,910 | 1,228 |
EBIT | -7,319 | -7,961 | -2,441 | 271 |
Net Income | -7,007 | -11,242 | -2,465 | -677 |
Net Change In Cash | 25,195 | 9,508 | 15,584 | 19,394 |
Free Cash Flow | -9,699 | -5,338 | -4,444 | -4,161 |
Cash | 4,981 | 19,315 | 6,726 | 13,290 |
Basic Shares | 20,989 | 10,432 | 9,659 | 9,609 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.14 |
2025-09-30 | -$0.01 |
2025-06-30 | -$0.09 |
2025-03-31 | -$0.32 |