What is Amplitech Group, Inc.'s corporates — D&A?

Amplitech Group, Inc. (AMPG) reported corporates — D&A of $186.6K in Q1 2026.

What does corporates — D&A mean?

This metric represents the non-cash expense allocated to the corporate segment for the systematic reduction in the value of tangible and intangible assets over their useful lives. It reflects the consumption of capital investments required to maintain corporate infrastructure and operations. Analyzing this figure is essential for reconciling net income to cash flow and assessing the ongoing capital expenditure requirements of the business.

Amplitech Group, Inc. AMPG Corporates — D&A

Other segment segments

Manufacturing And Engineering

$314.62K+237%

Distribution

$31.17K+8.3%

Similar metrics at other companies

BDLCorporates — D&A

$180K+21.6%

FAFCorporate — D&A

$0—

CODACorporate — D&A

$12.02K-2.6%

VFFCorporate — D&A

$15K-65.9%

CPBCorporate — D&A

$6M0.0%

SPHCorporate — D&A

$640K-73.5%

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

See full

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:DepreciationAndAmortization.

The official record: Amplitech Group, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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What is Amplitech Group, Inc.'s corporates — D&A?: Amplitech Group, Inc. (AMPG) reported corporates — D&A of $186.6K in Q1 2026.
What does corporates — D&A mean?: This metric represents the non-cash expense allocated to the corporate segment for the systematic reduction in the value of tangible and intangible assets over their useful lives. It reflects the consumption of capital investments required to maintain corporate infrastructure and operations. Analyzing this figure is essential for reconciling net income to cash flow and assessing the ongoing capital expenditure requirements of the business.