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Amplitech Group, Inc. AMPG MMIC Design Expenses — Research And Development Expense

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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:ResearchAndDevelopmentExpense.

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 MMIC design expenses — research and development expense?
Amplitech Group, Inc. (AMPG) reported MMIC design expenses — research and development expense of $374.62K in Q1 2026.
How has Amplitech Group, Inc.'s MMIC design expenses — research and development expense changed year-over-year?
Amplitech Group, Inc.'s MMIC design expenses — research and development expense decreased by 13.5% year-over-year, from $433.05K to $374.62K.
What does MMIC design expenses — research and development expense mean?
This metric represents the total costs incurred for research and development activities specifically dedicated to the design and advancement of Monolithic Microwave Integrated Circuits (MMIC). It captures the investment in engineering talent, prototyping, and technical innovation required to maintain competitive product performance in high-frequency RF applications. Monitoring this expense helps investors assess the company's commitment to technological leadership and its ability to sustain long-term product differentiation in the microwave component market.