Skip to content

Amplitech Group, Inc. AMPG Net Interest Income

Net Interest Income at other companies

MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI

Segments

By segment

See full
Corporates$30.3K+205%
Manufacturing And Engineering$29.14K-26.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$3.1M-56.3%
CapEx$85.6K+419%
Free cash flow-$3.5M-197%

Valuation

See full
Market cap$176.36M+310%
Enterprise value$168.62M+364%
P/S6.5×+4.3×

Profitability

See full
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

See full
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:InterestIncomeExpenseNet.

The official record: Amplitech Group, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Amplitech Group, Inc.'s net interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Amplitech Group, Inc.'s net interest income?
Amplitech Group, Inc. (AMPG) reported net interest income of $59.44K in Q1 2026.
How has Amplitech Group, Inc.'s net interest income changed year-over-year?
Amplitech Group, Inc.'s net interest income increased by 20.1% year-over-year, from $49.5K to $59.44K.
What is the long-term trend for Amplitech Group, Inc.'s net interest income?
Over 2 years (2023 to 2025), Amplitech Group, Inc.'s net interest income has grown at a 180.8% compound annual growth rate (CAGR), from $20.34K to $160.31K.
What does net interest income mean?
This metric represents the difference between the interest income generated from interest-earning assets and the interest expense paid on interest-bearing liabilities. It serves as a primary measure of profitability for financial activities and the efficiency of capital deployment in interest-sensitive environments. Monitoring this helps investors evaluate the company's ability to manage its net interest margin amidst changing market interest rates.