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Amplitech Group, Inc. AMPG Corporates — Interest Income Expense Net

Other segment segments

Manufacturing And Engineering
$29.14K-26.4%

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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:InterestIncomeExpenseNet.

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

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Questions, answered.

What is Amplitech Group, Inc.'s corporates — interest income expense net?
Amplitech Group, Inc. (AMPG) reported corporates — interest income expense net of $30.3K in Q1 2026.
How has Amplitech Group, Inc.'s corporates — interest income expense net changed year-over-year?
Amplitech Group, Inc.'s corporates — interest income expense net increased by 205.2% year-over-year, from $9.93K to $30.3K.
What does corporates — interest income expense net mean?
This metric captures the net balance of interest income earned on cash reserves versus interest expenses incurred on debt obligations within the corporate segment. It serves as a measure of the segment's net financing cost or the yield generated from its treasury management activities. A positive value indicates the segment is a net lender or cash generator, while a negative value indicates a net borrower.