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  2. AmpliTech Group, Inc.
  3. Financials
  4. Cash from investing

AmpliTech Group, Inc. (AMPG)

Market cap
$130.46M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-6+74.85%
Dec 31, 2024-3+353.48%
Dec 31, 2023-1-32.74%
Dec 31, 2022-1-89.83%
Dec 31, 2021-11+14712.84%
Dec 31, 2020-0-89.49%
Dec 31, 2019-1+6336.94%
Dec 31, 2018-0+97.06%
Dec 31, 2017-0-62.53%
Dec 31, 2016-0+810.16%
Dec 31, 2015-0-Infinity%
Dec 31, 20140-100.00%
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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