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Amplitech Group, Inc. AMPG Manufacturing And Engineering — Net Income Loss

Other segment segments

Corporates
-$1.2M-151%
Distribution
$123.37K-43.8%

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TWINManufacturing — Nonoperating Income Expense
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ACDCManufacturing — Adjusted EBITDA To Net Loss
$6.8M+70.0%

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 manufacturing and engineering — net income loss?
Amplitech Group, Inc. (AMPG) reported manufacturing and engineering — net income loss of -$448.94K in Q1 2026.
How has Amplitech Group, Inc.'s manufacturing and engineering — net income loss changed year-over-year?
Amplitech Group, Inc.'s manufacturing and engineering — net income loss increased by 71.6% year-over-year, from -$1.58M to -$448.94K.
What is the long-term trend for Amplitech Group, Inc.'s manufacturing and engineering — net income loss?
Over 2 years (2023 to 2025), Amplitech Group, Inc.'s manufacturing and engineering — net income loss has grown at a 27.5% compound annual growth rate (CAGR), from -$3.62M to -$5.89M.
What does manufacturing and engineering — net income loss mean?
This reflects the bottom-line financial performance of the manufacturing and engineering segment after deducting all operating expenses, taxes, and interest from segment revenues. It indicates the segment's ability to generate sustainable profit or its reliance on corporate-level funding to cover operational shortfalls.