FY2025 · ended Dec 31, 2025 · Revenue $25.20M, +165.0% YoY · Filed Mar 26, 2026
Amplitech Group, Inc. (AMPG) files with the SEC under industry code 3669, Communications Equipment, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $25.2 million and a net loss of $7.0 million. Free cash flow was -$9.7 million. As of Jun 30, 2026 it held $13.3 million in cash and investments and $3.9 million in total debt.
Revenue (TTM)
$23.99M
+24.2% vs year-ago TTM
Net income (TTM)
$-8.01M
+7.2% vs year-ago TTM
Operating cash flow (TTM)
$-13.10M
-83.0% vs year-ago TTM
Free cash flow (TTM)
$-14.19M
-84.8% vs year-ago TTM
EPS (TTM)
$-0.35
+34.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
25.33M
+28.9% vs prior year
Net cash
$9.37M
as of Jun 30, 2026
Operating margin
-34.7%
FY 2026
Company profile
- Industry
- Communications Equipment, NEC (SIC 3669)
- Listed as
- AMPG (Nasdaq), AMPGZ (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Hauppauge, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1518461
- Former names
- BAYVIEW ACQUISITION CORP (until Jul 20, 2012)
Other Communications Equipment, NEC companies
- Lumentum Holdings Inc. LITE
- Esco Technologies Inc ESE
- Napco Security Technologies, Inc NSSC
- Powerfleet, Inc. AIOT
- Turtle Beach Corp TBCH
- George Risk Industries, Inc. RSKIA
- Inseego Corp. INSG
- Rekor Systems, Inc. REKR
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $25.2M | $9.5M | $15.6M | $19.4M | $5.3M |
| Operating income | -$7.3M | -$8.4M | -$2.6M | — | -$5.1M |
| Net income | -$7.0M | -$11.2M | -$2.5M | -$677,107 | -$4.8M |
| Diluted EPS | -$0.33 | -$1.04 | -$0.26 | -$0.07 | -$0.53 |
| Operating cash flow | -$8.7M | -$5.3M | -$3.5M | -$3.4M | -$2.2M |
| Free cash flow | -$9.7M | -$5.3M | -$4.4M | — | -$3.3M |
| Total assets | $51.5M | $43.2M | $31.4M | $36.7M | $35.2M |
| Total liabilities | $18.6M | $5.7M | $4.7M | $7.9M | $6.2M |
| Stockholders' equity | $32.9M | $37.5M | $26.7M | $28.8M | $29.0M |
| Cash and investments | $5.3M | $19.7M | $7.1M | $13.5M | $18.0M |
| Total debt | $4.2M | $4.6M | $3.8M | $4.7M | $1.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Aug 17, 2026 | Aug 17, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 12, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Other events
|
Jul 22, 2026 | Jul 20, 2026 |
| 8-K |
Current report
Agreement ended, Other events
|
Jul 8, 2026 | Jul 7, 2026 |
All 404 Amplitech Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.