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Amplitech Group, Inc. AMPG Operating Lease Liability Payments - 2025 (Lessee)

Operating Lease Liability Payments - 2025 (Lessee) at other companies

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KLA CorporationKLAC
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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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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 operating lease liability payments - 2025 (lessee)?
Amplitech Group, Inc. (AMPG) reported operating lease liability payments - 2025 (lessee) of $510.61K in Q1 2026.
How has Amplitech Group, Inc.'s operating lease liability payments - 2025 (lessee) changed year-over-year?
Amplitech Group, Inc.'s operating lease liability payments - 2025 (lessee) decreased by 34.7% year-over-year, from $781.35K to $510.61K.
What is the long-term trend for Amplitech Group, Inc.'s operating lease liability payments - 2025 (lessee)?
Over 3 years (2022 to 2025), Amplitech Group, Inc.'s operating lease liability payments - 2025 (lessee) has grown at a 25.0% compound annual growth rate (CAGR), from $400.32K to $781.35K.