Skip to content

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

Operating Lease Liabilities (Total) at other companies

M-tron Industries logo
M-tron IndustriesMPTI
$217K+2,311%
Lightpath Technologies logo
Lightpath TechnologiesLPTH
$10.38M+18.0%
nLIGHT, Inc. logo
nLIGHT, Inc.LASR
$15.58M+23.5%
Veeco Instruments logo
Veeco InstrumentsVECO
$35.24M-6.0%
KLA Corporation logo
KLA CorporationKLAC
$258.3M+25.5%

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:OperatingLeaseLiability.

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 operating lease liabilities (total).

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 operating lease liabilities (total)?
Amplitech Group, Inc. (AMPG) reported operating lease liabilities (total) of $4.02M in Q1 2026.
How has Amplitech Group, Inc.'s operating lease liabilities (total) changed year-over-year?
Amplitech Group, Inc.'s operating lease liabilities (total) decreased by 10.2% year-over-year, from $4.48M to $4.02M.
What is the long-term trend for Amplitech Group, Inc.'s operating lease liabilities (total)?
Over 5 years (2020 to 2025), Amplitech Group, Inc.'s operating lease liabilities (total) has grown at a 63.4% compound annual growth rate (CAGR), from $354.98K to $4.14M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.