AmpliTech
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $8,070 | $5,349 | $4,477 | $6,093 |
Gross Profit | 2,254 | 2,566 | 599 | 2,646 |
EBITDA | -3,245 | -989 | -2,660 | 192 |
EBIT | -1,521 | -3,193 | -188 | |
Net Income | -3,088 | -1,521 | -3,206 | -188 |
Net Change In Cash | 8,070 | 5,349 | 4,477 | 6,093 |
Free Cash Flow | -6,094 | -3,140 | -3,509 | -1,441 |
Cash | 8,892 | 11,807 | 4,981 | 8,387 |
Basic Shares | 25,447 | 24,274 | 20,683 | 20,579 |
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 | 5,148 | 3,485 | 7,150 | 8,924 |
EBITDA | -5,701 | -7,423 | -1,910 | 1,228 |
EBIT | -6,994 | -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 |
|---|---|
2026-06-30 | -$0.12 |
2026-03-31 | -$0.06 |
2025-12-31 | -$0.14 |
2025-09-30 | -$0.01 |