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Amplitech Group, Inc. AMPG Distribution — Net Income Loss

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-$1.2M-151%
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-$448.94K+71.6%

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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 distribution — net income loss?
Amplitech Group, Inc. (AMPG) reported distribution — net income loss of $123.37K in Q1 2026.
How has Amplitech Group, Inc.'s distribution — net income loss changed year-over-year?
Amplitech Group, Inc.'s distribution — net income loss decreased by 43.8% year-over-year, from $219.49K to $123.37K.
What is the long-term trend for Amplitech Group, Inc.'s distribution — net income loss?
Over 2 years (2023 to 2025), Amplitech Group, Inc.'s distribution — net income loss has grown at a -35.9% compound annual growth rate (CAGR), from $2.06M to $847.05K.
What does distribution — net income loss mean?
This metric reflects the bottom-line profitability of the distribution segment after accounting for all associated revenues and operating expenses. It indicates the segment's ability to generate value independently and its overall contribution to the company's consolidated financial health.