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Amplitech Group, Inc. AMPG Q1 2025 Annual earnings

Reported May 15, 2025 · Before market open

Revenue estimate$3.5M
EPS estimate-$0.08

Next report

Aug 12, 2026 (in a month)
Revenue estimate$8.0M
EPS estimate-$0.02

Financials

Q1 2025

Income statement

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Revenue$3.6M+56.9%
Gross profit$1.2M+34.6%
Operating income-$1.9M-32.4%
Net income-$1.8M+60.5%
EPS (diluted)-$0.09+81.3%

Balance sheet

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Cash & equivalents$4.0M+68.3%
Total debt$4.5M+22.0%
Total equity$35.8M+61.4%
Total assets$42.1M+56.5%

Cash flow

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Operating cash flow-$2.0M-86.6%
CapEx$361.0K+22,823%
Free cash flow-$2.4M-120%

Valuation & ratios

Valuation

as of 03/31/25
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Market cap$30.47M+70.0%
Enterprise value$30.99M+61.0%
P/S2.8×+1.5×

Profitability

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Gross margin35%-10.7pp
Operating margin-82.2%-143pp
Net margin-77.9%+139pp
FCF margin-61.3%+185pp

Returns & leverage

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Return on equity-29.1%+4.0pp
Debt / equity0.1×0.0×
Current ratio12.1×+3.9×

Segments

By segment

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Distribution$2.6M+109%
Manufacturing And Engineering$985.5K-5.3%

By geography

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Domestic Sales$1.6M+106%
International Sales$1.0M+114%

Versus estimates

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Questions, answered.

When did Amplitech Group, Inc. report Q1 2025 earnings?
Amplitech Group, Inc. (AMPG) reported Q1 2025 earnings on May 15, 2025 before market open.
What were Amplitech Group, Inc.'s Q1 2025 revenue and EPS?
Amplitech Group, Inc. reported revenue of $3.6M and diluted EPS of $-0.09 for Q1 2025.
Did Amplitech Group, Inc. beat estimates in Q1 2025?
Revenue beat the consensus estimate of $3.5M by $99.0K. EPS missed the consensus estimate of $-0.08 by $0.01.
How did Amplitech Group, Inc.'s Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 57.0% from $2.3M a year earlier and diluted EPS grew 81.3% from $-0.48.
Where can I find Amplitech Group, Inc.'s Q1 2025 SEC filings?
You can read the 10-K periodic report (0001641172-25-001715) directly on SEC EDGAR. The filing index links above go to sec.gov.