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Amplitech Group, Inc. AMPG Distribution — D&A

Other segment segments

Manufacturing And Engineering
$314.62K+237%
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$186.6K

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$25.42M+69.5%
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CMIDistribution — D&A
$35M+9.4%

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:DepreciationAndAmortization.

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 — D&A?
Amplitech Group, Inc. (AMPG) reported distribution — D&A of $31.17K in Q1 2026.
How has Amplitech Group, Inc.'s distribution — D&A changed year-over-year?
Amplitech Group, Inc.'s distribution — D&A increased by 8.3% year-over-year, from $28.79K to $31.17K.
What is the long-term trend for Amplitech Group, Inc.'s distribution — D&A?
Over 2 years (2023 to 2025), Amplitech Group, Inc.'s distribution — D&A has grown at a -16.3% compound annual growth rate (CAGR), from $168.5K to $117.99K.
What does distribution — D&A mean?
This metric measures the non-cash allocation of the cost of tangible and intangible assets over their useful lives specifically within the distribution segment. Monitoring this helps investors understand the segment's ongoing capital expenditure requirements and the aging profile of its operational infrastructure.