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Amplitech Group, Inc. AMPG Distribution — Total Assets

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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:Assets.

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 distribution — total assets?
Amplitech Group, Inc. (AMPG) reported distribution — total assets of $17.54M in Q1 2026.
How has Amplitech Group, Inc.'s distribution — total assets changed year-over-year?
Amplitech Group, Inc.'s distribution — total assets increased by 9.1% year-over-year, from $16.07M to $17.54M.
What does distribution — total assets mean?
This metric represents the total value of resources, including inventory, equipment, and receivables, controlled by the distribution segment. It is used to assess the capital intensity of the segment and the efficiency with which it utilizes its asset base to generate revenue.