AmpliTech
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $11,025 | $3,599 | $1,853 | $2,835 |
Gross Profit | 862 | 1,188 | 197 | 1,348 |
EBITDA | -1,668 | -1,768 | -3,477 | -959 |
EBIT | -1,925 | -1,890 | -3,627 | -1,089 |
Net Income | -1,771 | -1,841 | -3,821 | -1,190 |
Net Change In Cash | 11,025 | 3,599 | 1,853 | 2,835 |
Free Cash Flow | -2,377 | -1,078 | -1,183 | 1,503 |
Cash | 11,057 | 16,942 | 19,315 | 1,076 |
Basic Shares | 20,339 | 19,658 | 11,889 | 10,004 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $9,508 | $15,585 | $19,394 | $5,275 |
Gross Profit | 3,485 | 7,276 | 8,925 | 1,293 |
EBITDA | -7,423 | -2,046 | 1,228 | -4,479 |
EBIT | -7,961 | -2,577 | 270 | -4,715 |
Net Income | -11,242 | -2,465 | -677 | -4,759 |
Net Change In Cash | 9,508 | 15,585 | 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 |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.09 |
2025-03-31 | -$0.09 |
2024-12-31 | -$0.31 |
