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Amplitech Group, Inc. AMPG Contract Assets, Net

Contract Assets, Net at other companies

Warrior Met Coal logo
Warrior Met CoalHCC
$0-100%
AMC Robotics Corporation
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AMC Robotics Corporation AMCI
$67.43K
ESAB logo
ESABESAB
$12.89M+19.4%
Kopin logo
KopinKOPN
$1.22M-18.8%
Flanigan's Enterprises logo
Flanigan's EnterprisesBDL
$26K0.0%
Alliance Entertainment Holding Corporation logo
Alliance Entertainment Holding CorporationAENT
$2.36M-20.9%

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:DeferredTaxAssetsInventory.

The official record: Amplitech Group, Inc.’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amplitech Group, Inc.'s contract assets, net?
Amplitech Group, Inc. (AMPG) reported contract assets, net of $266K in Q4 2025.
How has Amplitech Group, Inc.'s contract assets, net changed year-over-year?
Amplitech Group, Inc.'s contract assets, net increased by 14.7% year-over-year, from $232K to $266K.
What does contract assets, net mean?
The net value of rights to consideration for goods or services already transferred to a customer, where the right to payment is conditional on something other than the passage of time. This is a key indicator of revenue recognition timing and potential credit risk associated with unbilled work.