AmpliTech
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $6,093 | $11,025 | $3,599 | $1,853 |
Gross Profit | 2,959 | 862 | 1,187 | 197 |
EBITDA | 225 | -1,668 | -1,718 | -3,726 |
EBIT | -155 | -1,925 | -1,840 | -3,877 |
Net Income | -188 | -1,771 | -1,840 | -3,821 |
Net Change In Cash | 6,093 | 11,025 | 3,599 | 1,853 |
Free Cash Flow | -1,441 | -2,377 | -1,078 | -1,183 |
Cash | 8,387 | 11,057 | 16,942 | 19,315 |
Basic Shares | 20,579 | 20,339 | 19,658 | 11,889 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $9,508 | $15,584 | $19,394 | $5,275 |
Gross Profit | 3,485 | 7,150 | 8,924 | 1,293 |
EBITDA | -7,423 | -1,910 | 1,228 | -4,479 |
EBIT | -7,961 | -2,441 | 271 | -4,715 |
Net Income | -11,242 | -2,465 | -677 | -4,759 |
Net Change In Cash | 9,508 | 15,584 | 19,394 | 5,275 |
Free Cash Flow | -5,338 | -4,444 | -4,161 | -3,262 |
Cash | 19,315 | 6,726 | 13,290 | 18,018 |
Basic Shares | 10,432 | 9,659 | 9,609 | 8,901 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.01 |
2025-06-30 | -$0.09 |
2025-03-31 | -$0.32 |
