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Amplitech Group, Inc. AMPG Corporates — Net Income Loss

Other segment segments

Manufacturing And Engineering
-$448.94K+71.6%
Distribution
$123.37K-43.8%

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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:NetIncomeLoss.

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 — net income loss?
Amplitech Group, Inc. (AMPG) reported corporates — net income loss of -$1.2M in Q1 2026.
How has Amplitech Group, Inc.'s corporates — net income loss changed year-over-year?
Amplitech Group, Inc.'s corporates — net income loss decreased by 150.9% year-over-year, from -$476.82K to -$1.2M.
What is the long-term trend for Amplitech Group, Inc.'s corporates — net income loss?
Over 2 years (2022 to 2025), Amplitech Group, Inc.'s corporates — net income loss has grown at a 35.1% compound annual growth rate (CAGR), from -$1.08M to -$1.97M.
What does corporates — net income loss mean?
This metric represents the net profit or loss attributable specifically to the corporate segment of the business. It reflects the residual earnings after deducting all operating expenses, taxes, and interest costs associated with corporate-level activities from the segment's total revenue. This figure is a primary indicator of the financial viability and operational efficiency of the company's administrative and overhead-heavy business units.