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Amplitech Group, Inc. AMPG Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

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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:FinanceLeaseLiabilityPaymentsDueYearTwo.

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 lease liability payments - due year two?
Amplitech Group, Inc. (AMPG) reported lease liability payments - due year two of $8.1K in Q1 2026.
How has Amplitech Group, Inc.'s lease liability payments - due year two changed year-over-year?
Amplitech Group, Inc.'s lease liability payments - due year two increased by 102.8% year-over-year, from $3.99K to $8.1K.
What is the long-term trend for Amplitech Group, Inc.'s lease liability payments - due year two?
Over 3 years (2022 to 2025), Amplitech Group, Inc.'s lease liability payments - due year two has grown at a -13.6% compound annual growth rate (CAGR), from $18.75K to $12.09K.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.