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Amplitech Group, Inc. AMPG Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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Lightpath TechnologiesLPTH
$731.33K+10.6%

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:FinanceLeaseLiability.

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 finance lease liabilities (total)?
Amplitech Group, Inc. (AMPG) reported finance lease liabilities (total) of $34.72K in Q1 2026.
How has Amplitech Group, Inc.'s finance lease liabilities (total) changed year-over-year?
Amplitech Group, Inc.'s finance lease liabilities (total) increased by 23.1% year-over-year, from $28.21K to $34.72K.
What is the long-term trend for Amplitech Group, Inc.'s finance lease liabilities (total)?
Over 5 years (2020 to 2025), Amplitech Group, Inc.'s finance lease liabilities (total) has grown at a -5.3% compound annual growth rate (CAGR), from $51.16K to $39.03K.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.