Skip to content

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

Finance Lease Liability Payments Due Year Two at other companies

L3Harris Technologies logo
L3Harris TechnologiesLHX
$18M0.0%

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:FinanceLeaseLiabilityPaymentsDueYearTwo.

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 finance lease liability payments due year two.

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 finance lease liability payments due year two?
Amplitech Group, Inc. (AMPG) reported finance lease liability payments due year two of $8.1K in Q1 2026.
How has Amplitech Group, Inc.'s finance lease liability payments due year two changed year-over-year?
Amplitech Group, Inc.'s finance 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 finance lease liability payments due year two?
Over 3 years (2022 to 2025), Amplitech Group, Inc.'s finance lease liability payments due year two has grown at a -13.6% compound annual growth rate (CAGR), from $18.75K to $12.09K.