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Amplitech Group, Inc. AMPG Manufacturing And Engineering — D&A

Other segment segments

Corporates
$186.6K
Distribution
$31.17K+8.3%

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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: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 manufacturing and engineering — D&A?
Amplitech Group, Inc. (AMPG) reported manufacturing and engineering — D&A of $314.62K in Q1 2026.
How has Amplitech Group, Inc.'s manufacturing and engineering — D&A changed year-over-year?
Amplitech Group, Inc.'s manufacturing and engineering — D&A increased by 237.3% year-over-year, from $93.27K to $314.62K.
What is the long-term trend for Amplitech Group, Inc.'s manufacturing and engineering — D&A?
Over 2 years (2023 to 2025), Amplitech Group, Inc.'s manufacturing and engineering — D&A has grown at a 36.6% compound annual growth rate (CAGR), from $362.66K to $676.97K.
What does manufacturing and engineering — D&A mean?
This non-cash expense reflects the systematic allocation of the cost of tangible manufacturing equipment and intangible assets over their useful lives. It is essential for understanding the capital expenditure cycle and the true operational cost of maintaining the segment's production infrastructure.