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  1. US-listed companies
  2. AmpliTech Group, Inc.
  3. Financials
  4. Cash from financing

AmpliTech Group, Inc. (AMPG)

Market cap
$130.46M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20257-67.85%
Dec 31, 202421-994.54%
Dec 31, 2023-2+955.83%
Dec 31, 2022-0-100.73%
Dec 31, 202131+13953.80%
Dec 31, 20200-73.87%
Dec 31, 20191-4835.46%
Dec 31, 2018-0-369.76%
Dec 31, 20170-106.68%
Dec 31, 2016-0-6061.13%
Dec 31, 20150-97.37%
Dec 31, 20140-63.63%
Dec 31, 20130-303.74%
Dec 31, 2012-0

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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