Company research
AmpliTech Group, Inc.
CIK 1518461Updated Sep 24, 2026
SecuritiesAMPG · NASDAQ · equityAMPGZ · NASDAQ · right
Historical securities (2)
AMPGR · NASDAQ · right · closed Jul 20, 2026AMPGW · NASDAQ · warrant · closed Feb 18, 2026Name history
BAYVIEW ACQUISITION CORP · through Jul 20, 2012
AMPG price & chart
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Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Entry into a Material Definitive Agreement
Items 1.01, 9.01
4 filing
Show 5 more recent filings
Other Events
Items 8.01, 9.01
Termination of a Material Definitive Agreement · Other Events
Items 1.02, 8.01
Other Events
Items 8.01
4 filing
144 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 51,479,179Source | 43,220,482Source | 31,407,629Source | 36,679,634Source |
| Property, Plant and Equipment, NetUSD | 2,885,247Source | 2,253,695Source | 2,599,448Source | 2,023,687Source |
| GoodwillUSD | 4,696,883Source | 4,696,883Source | 4,696,883Source | 4,696,883Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 13,144,956Source | 2,366,119Source | 2,984,133Source | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 4,981,091Source | 19,315,984Source | 6,726,013Source | 13,290,222Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 3,349,708Source | 1,256,725Source | 2,542,710Source | 1,801,769Source |
| Inventory, NetUSD | 8,908,504Source | 7,588,764Source | 6,537,578Source | 6,632,121Source |
| Assets, CurrentUSD | 25,060,382Source | 28,331,386Source | 17,148,636Source | 22,166,197Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,116,775Source | — | — | — |
| Operating Lease, Right-of-Use AssetUSD | 3,873,697Source | 4,399,975Source | 3,538,798Source | 4,197,324Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 18,616,618Source | 5,729,681Source | 4,727,898Source | 7,924,122Source |
| Commitments and ContingenciesUSD | — | — | — | 0Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | — | — | 0Source |
| Common Stock, Value, IssuedUSD | 20,683Source | 19,656Source | 9,715Source | 9,635Source |
| Additional Paid in CapitalUSD | 60,861,160Source | 58,483,272Source | 36,439,739Source | 36,050,161Source |
| Retained Earnings (Accumulated Deficit)USD | -28,019,282Source | -21,012,127Source | -9,769,723Source | -7,304,284Source |
| Stockholders' Equity Attributable to ParentUSD | 32,862,561Source | 37,490,801Source | 26,679,731Source | 28,755,512Source |
| Liabilities and EquityUSD | 51,479,179Source | 43,220,482Source | 31,407,629Source | 36,679,634Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 14,902,741Source | 1,535,641Source | 1,499,382Source | 1,835,431Source |
| Operating Lease, Liability, CurrentUSD | 499,072Source | 449,622Source | 541,324Source | 586,379Source |
| Operating Lease, Liability, NoncurrentUSD | 3,640,491Source | 4,139,562Source | 3,171,979Source | 3,768,932Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 330,000Source | 285,000Source | 331,000Source | — |
| Long-term DebtUSD | — | — | 80,841Source | 233,955Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 544,188Source | 517,781Source | 389,658Source | 399,126Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 2,092,983Source | -1,285,985Source | 740,941Source | -141,891Source |
| Increase (Decrease) in InventoriesUSD | 1,476,740Source | 967,186Source | -76,543Source | -2,439,310Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -8,683,707Source | -5,295,714Source | -3,470,890Source | -3,425,246Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 3,500,000Source | — | — | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -5,755,710Source | -3,291,831Source | -725,899Source | -1,079,183Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,015,710Source | 42,920Source | 973,349Source | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 6,808,828Source | 21,177,516Source | -2,367,420Source | -224,223Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 11,685,395Source | 19,315,984Source | 6,726,013Source | 13,290,222Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 17,589Source | 298,811Source | 27,259Source | 42,450Source |
| Income Taxes Paid, NetUSD | 14,899Source | 8,632Source | 10,200Source | 4,293Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 881,530Source | 150,086Source | 149,975Source | 149,974Source |
| AssetAcquisitionContingentConsiderationLiabilityUSD | 3,000,000Source | — | — | — |
| DepreciationUSD | 411,026Source | 388,673Source | 381,185Source | — |
| Equipment ExpenseUSD | 432,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | -16,403Source | — |
| Gain (Loss) on Termination of LeaseUSD | — | — | 8,461Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source |
| GoodwillUSD | 4,696,883Source | 4,696,883Source | 4,696,883Source | 4,696,883Source |
| Goodwill and Intangible Asset ImpairmentUSD | 8,210,367Source | — | — | — |
| Goodwill, Impairment LossUSD | — | — | — | 120,136Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | 467,928Source | — | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 0Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 149,351Source |
| Income Tax Expense (Benefit)USD | 13,000Source | 15,000Source | 24,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -7,007,155Source | -11,242,404Source | -2,465,439Source | -677,107Source |
| Operating Costs and ExpensesUSD | — | — | — | 8,775,513Source |
| Operating ExpensesUSD | 13,349,917Source | 11,915,094Source | 9,853,164Source | — |
| Operating Lease, ExpenseUSD | — | — | — | 545,249Source |
| Operating Lease, Impairment LossUSD | 526,278Source | 532,065Source | 545,065Source | — |
| Other Nonoperating Income (Expense)USD | — | — | — | -826,458Source |
| Proceeds from Stock Options ExercisedUSD | 124,360Source | — | — | — |
| Realized Investment Gains (Losses)USD | 36,016Source | — | — | 0Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | 1,697Source | 2,343Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 25,195,930Source | 9,508,372Source | 15,584,577Source | — |
| Cost of RevenueUSD | 292,018Source | 308,071Source | 256,248Source | 194,456Source |
| Selling, General and Administrative ExpenseUSD | 10,662,741Source | 7,856,471Source | 7,511,319Source | 7,631,250Source |
| Operating Income (Loss)USD | -7,319,904Source | -8,429,987Source | -2,577,536Source | — |
| Other Nonoperating Income (Expense)USD | — | — | — | -826,458Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -6,994,155Source | -11,227,404Source | -2,441,439Source | — |
| Income Tax Expense (Benefit)USD | 13,000Source | 15,000Source | 24,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -7,007,155Source | -11,242,404Source | -2,465,439Source | -677,107Source |
| Earnings Per Share, BasicUSD per share | -0.33Source | -1.08Source | -0.26Source | -0.07Source |
| Earnings Per Share, DilutedUSD per share | -0.33Source | -1.08Source | -0.26Source | -0.07Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 20,989,855Source | 10,432,416Source | 9,659,421Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 20,989,855Source | 10,432,416Source | 9,659,421Source | 9,609,208Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 881,530Source | 150,086Source | 149,975Source | 149,974Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 1,292,556Source | 538,759Source | 531,160Source | 412,006Source |
| Equipment ExpenseUSD | 432,000Source | — | — | — |
| Goodwill, Impairment LossUSD | — | — | — | 120,136Source |
| Gross ProfitUSD | 6,030,013Source | 3,485,107Source | 7,275,628Source | 8,924,864Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 149,351Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | -677,107Source |
| Interest ExpenseUSD | — | — | — | 13,013Source |
| Interest Income (Expense), NetUSD | 160,313Source | -292,195Source | 19,281Source | — |
| Operating Costs and ExpensesUSD | — | — | — | 8,775,513Source |
| Operating ExpensesUSD | 13,349,917Source | 11,915,094Source | 9,853,164Source | — |
| Operating Lease, ExpenseUSD | — | — | — | 545,249Source |
| Other IncomeUSD | 129,420Source | — | — | 0Source |
| Realized Investment Gains (Losses)USD | 36,016Source | — | — | 0Source |
| Research and Development ExpenseUSD | 2,687,176Source | 3,590,695Source | 2,341,845Source | 1,024,127Source |
Filing attachments
ex99-1.htm · 8-K · 2026-08-17
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 AmpliTech Group Provides ORAN 5G Business and Financial Outlook Following Titan Crest Agreement Amendment, Positioned for Surging Global Open RAN Market Open RAN Radio Unit Market Projected to Grow at 20.7% CAGR to Approximately $10.8 Billion by 2033; Company Highlights $17 Million Backlog, Improving Margin Outlook and Expanding MNO Opportunities HAUPPAUGE, N.Y., August 17, 2026 (GLOBE NEWSWIRE), AmpliTech Group, Inc. (NASDAQ: AMPG, AMPGZ) (“Ampli…
Read attachment ↗ex99-1.htm · 8-K · 2026-08-13
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE AmpliTech Group Reports Q2 2026 Revenue of $8.07 Million, Up 50.9% Sequentially, and Gross Profit Growth of 161.2% Year-over-Year Gross margin expands to 27.9% from 7.8% in Q2 2025 Hauppauge, NY, August 13, 2026, AmpliTech Group, Inc. (Nasdaq: AMPG, AMPGZ), a designer, developer, and manufacturer of advanced radio frequency (RF) microwave components, 5G communication systems, semiconductor solutions and quantum computing LN…
Read attachment ↗ex99-1.htm · 8-K · 2026-07-22
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 AmpliTech Receives Approximately $21.9 Million of Subscriptions in Series A Rights Offering All Series A Rights have been exercised or expired on July 18, 2026. Hauppauge, NY, July 20, 2026 - AmpliTech Group, Inc. (Nasdaq: AMPG, AMPGZ) (the “Company”), today announced that it has received subscriptions totaling approximately $21.9 million for its Series A Rights Offering, subject to final reconciliation and closing procedures. Upon completion of t…
Read attachment ↗ex99-1.htm · 8-K · 2026-05-13
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 AmpliTech Group Reports Strong First Quarter 2026 Revenue Growth and Significant Q1 Gross Margin Expansion YoY Hauppauge, NY, May 13, 2026, AmpliTech Group, Inc. (Nasdaq: AMPG, AMPGR, AMPGZ), a designer, developer, and manufacturer of advanced radio frequency (RF) microwave components, 5G communication systems and Quantum computing LNAs, today announced financial results for the quarter ended March 31, 2026. First Quarter 2026 Highlights ● Revenu…
Read attachment ↗ex99-1.htm · 8-K · 2026-02-02
EX-99.1 5 ex99-1.htm EX-99.1 Exhibit 99.1 AmpliTech Group Lists Series A & B Rights on Nasdaq Rights to begin trading on February 3, 2026 Hauppauge, NY, February 2, 2026 - AmpliTech Group, Inc. (Nasdaq: AMPG, AMPGW, AMPGR, AMPGZ) today announced the approval of the Company’s listing of its Series A and Series B Rights on the Nasdaq Capital Market. It is anticipated that the Series A and B Rights will begin trading on February 3, 2026, under the symbols “AMPGR” (Series A) and “AMPGZ” (Seri…
Read attachment ↗ex99-1.htm · 8-K · 2026-01-26
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 AmpliTech Group Announces Pricing of $9 Million Unit Offering HAUPPAUGE, NY, January 26, 2026 (GLOBE NEWSWIRE) - AmpliTech Group, Inc. (Nasdaq: AMPG, AMPGW), a designer, developer, and manufacturer of state-of-the-art signal processing components for global communications infrastructure, including 5G/6G Open RAN, satellite and quantum computing systems, today announced that it has entered into securities purchase agreements with certain institution…
Read attachment ↗