What is Amplitech Group, Inc.'s accrued compensation?

Amplitech Group, Inc. (AMPG) reported accrued compensation of $346K in Q4 2025.

What is the long-term trend for Amplitech Group, Inc.'s accrued compensation?

Over 2 years (2023 to 2025), Amplitech Group, Inc.'s accrued compensation has grown at a 258.0% compound annual growth rate (CAGR), from $27K to $346K.

What does accrued compensation mean?

Employee wages, salaries, bonuses, commissions, and benefits earned but not yet paid as of the reporting date.

Amplitech Group, Inc. AMPG Accrued Compensation

Accrued Compensation at other companies

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$8.75M-19.5%

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$87.89M+5.7%

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$64.75M-1.0%

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Other financials

Income statement

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Revenue$5.3M+48.6%

Gross profit$2.6M+116%

Operating income-$1.6M+14.3%

Net income-$1.5M+17.3%

EPS (diluted)-$0.06+33.3%

Balance sheet

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Cash & equivalents$11.8M+195%

Total debt$4.1M-10.0%

Total equity$48.4M+35.2%

Total assets$59.7M+42.0%

Cash flow

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Operating cash flow-$3.1M-56.3%

CapEx$85.6K+419%

Free cash flow-$3.5M-197%

Valuation

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Market cap$176.36M+310%

Enterprise value$168.62M+364%

P/S6.5×+4.3×

Profitability

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Gross margin27.5%-7.6pp

Operating margin-26.2%-10.6pp

Net margin-24.8%-10.1pp

FCF margin-38.5%-9.2pp

Returns & leverage

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Return on equity-15.9%-5.0pp

Debt / equity0.1×0.0×

Current ratio4.3×-7.9×

Where this comes from

Reported directly by Amplitech Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits.

The official record: Amplitech Group, Inc.’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amplitech Group, Inc.'s accrued compensation?: Amplitech Group, Inc. (AMPG) reported accrued compensation of $346K in Q4 2025.
What is the long-term trend for Amplitech Group, Inc.'s accrued compensation?: Over 2 years (2023 to 2025), Amplitech Group, Inc.'s accrued compensation has grown at a 258.0% compound annual growth rate (CAGR), from $27K to $346K.
What does accrued compensation mean?: Employee wages, salaries, bonuses, commissions, and benefits earned but not yet paid as of the reporting date.