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Amplitech Group, Inc. AMPG Finance Lease Liability Payment Due

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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:FinanceLeaseLiabilityPaymentsDue.

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 liability payment due?
Amplitech Group, Inc. (AMPG) reported finance lease liability payment due of $38.63K in Q1 2026.
How has Amplitech Group, Inc.'s finance lease liability payment due changed year-over-year?
Amplitech Group, Inc.'s finance lease liability payment due increased by 31.0% year-over-year, from $29.48K to $38.63K.
What is the long-term trend for Amplitech Group, Inc.'s finance lease liability payment due?
Over 4 years (2021 to 2025), Amplitech Group, Inc.'s finance lease liability payment due has grown at a -6.3% compound annual growth rate (CAGR), from $56.67K to $43.65K.
What does finance lease liability payment due mean?
This represents the total future cash payments required to satisfy finance lease obligations. Unlike operating leases, finance leases are treated similarly to debt-financed asset acquisitions. This metric is crucial for understanding the company's total debt-like obligations and capital structure.