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Amplitech Group, Inc. AMPG Q4 2025 Annual earnings

Reported March 26, 2026 · After market close

Revenue-$4.5MMiss by $8.8M
EPS-$0.15Miss by $0.08
Revenue estimate$4.3M
EPS estimate-$0.07

Next report

Nov 11, 2026 (in 2 months)
Revenue estimate$16.0M
EPS estimate$0.12

Financials

Q4 2025

Income statement

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Revenue$4.5M+142%
Gross profit$1.0M+416%
Operating income-$3.3M+24.4%
Net income-$3.2M+16.1%
EPS (diluted)-$0.14+50.0%

Balance sheet

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Cash & equivalents$11.7M-39.5%
Total debt$4.2M-9.5%
Total equity$32.9M-12.3%
Total assets$51.5M+19.1%

Cash flow

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Operating cash flow-$3.4M-193%
CapEx$85.6K+419%
Free cash flow-$3.5M-197%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$61.84M-31.2%
Enterprise value$54.35M-27.7%
P/S2.5×-7.0×

Profitability

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Gross margin23.9%-12.7pp
Operating margin-29.1%-11.7pp
Net margin-27.8%-12.1pp
FCF margin-38.5%-9.2pp

Returns & leverage

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Return on equity-19.9%-6.0pp
Debt / equity0.1×0.0×
Current ratio1.7×-16.8×

Segments

By segment

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Manufacturing And Engineering$2.7M+159%
Distribution$1.8M+119%

By geography

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Domestic Sales$1.4M+370%
International Sales$1.3M+158%

FAQ

When did Amplitech Group, Inc. report Q4 2025 earnings?
Amplitech Group, Inc. (AMPG) reported Q4 2025 earnings on March 26, 2026 after market close.
What were Amplitech Group, Inc.'s Q4 2025 revenue and EPS?
Amplitech Group, Inc. reported revenue of -$4.5M and eps of $-0.15 for Q4 2025.
Did Amplitech Group, Inc. beat estimates in Q4 2025?
Revenue missed the consensus estimate of $4.3M by $8.8M. EPS missed the consensus estimate of $-0.07 by $0.08.
How did Amplitech Group, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 341.6% from $1.9M a year earlier and eps grew 53.1% from $-0.32.
Where can I find Amplitech Group, Inc.'s Q4 2025 SEC filings?
You can read the 10-K periodic report (0001493152-26-012914) directly on SEC EDGAR. The filing index links above go to sec.gov.