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    AMPG

    AmpliTech Group, Inc.

    Company overview

    Market capitalization
    —
    Employees
    46
    Latest publication
    2026-09-29
    About AmpliTech Group, Inc.

    AmpliTech Group, Inc. designs, engineers, and assembles micro-wave component-based amplifiers. It operates in two segments, Manufacturing and Engineering, and Distribution. The company offers low noise amplifiers, medium power amplifiers, waveguide to coaxial adapters, cryogenic amplifiers, and cryogenic and non-cryogenic 4G/5G small cell subsystems; satellite access point block downconverter; 1:2 Tx protection switch panel subsystem; and desktop/benchtop and compact wideband power amplifiers. It also provides integrated circuit packaging; PHEMT MMIC technology LNA; coaxial in-line low noise amplifiers; coaxial in-line band pass filters; low-noise block down converter units; directional couplers and power dividers; and quadrature hybrid 90-degree couplers. In addition, the company offers 5G network in a box, a solution for P5G and local carriers; Massive MIMO, 64T64R ORAN, and CAT B radio networks; and private ORAN 5G solutions. It serves aerospace, government, defense, commercial satellite, and wireless industries through sales representatives in the United States, Europe, the Middle East, and South Asia. AmpliTech Group, Inc. was founded in 2002 and is headquartered in Hauppauge, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue8,070,379USD5,349,446USD4,477,072USD6,093,832USD11,025,927USD3,599,099USD1,853,000USD2,835,000USD
    Cost Of Revenue5,816,367USD2,782,580USD3,877,533USD3,447,391USD10,163,048USD2,411,229USD1,656,000USD1,487,000USD
    Gross Profit2,254,012USD2,566,866USD599,539USD2,646,441USD862,878USD1,187,870USD197,461USD1,348,000USD
    Research Development1,374,405USD503,046USD589,389USD699,319USD658,795USD739,673USD721,299USD572,422USD
    Selling General Administrative4,075,527USD3,682,928USD3,713,803USD2,481,580USD2,129,143USD2,338,215USD1,793,424USD1,864,245USD
    Total Operating Expenses5,449,932USD4,185,974USD3,883,110USD2,867,697USD2,787,938USD3,077,888USD4,543,000USD2,437,000USD
    Operating Income-3,195,920USD-1,619,108USD-3,283,571USD-221,256USD-1,925,059USD-1,890,018USD-4,345,000USD-1,089,000USD
    Total Other Income Expense Net107,408USD97,401USD89,935USD32,883USD153,434USD49,497USD539,000USD-101,000USD
    Net Interest Income58,272USD59,437USD48,756USD32,867USD29,193USD49,497USD-178,723USD-100,945USD
    Income Before Tax-3,088,512USD-1,521,707USD-3,193,636USD-188,373USD-1,771,625USD-1,840,521USD-3,806,000USD-1,190,000USD
    Income Tax Expense0USD—13,000USD———15,000USD—
    Net Income-3,088,512USD-1,521,707USD-3,206,636USD-188,373USD-1,771,625USD-1,840,521USD-3,821,000USD-1,190,000USD
    Tax Provision—0USD13,000USD0USD0USD0USD15,000USD0USD
    Net Income From Continuing Ops—-1,521,707USD-3,206,636USD-188,373USD-1,771,625USD-1,840,521USD-3,821,286USD-1,189,683USD
    Ebitda—-1,619,108USD-2,750,327USD159,838USD-1,668,901USD-1,767,958USD-3,726,831USD-959,000USD
    Reconciled Depreciation—532,384USD533,244USD381,094USD256,158USD122,060USD150,169USD130,145USD
    Ebit——-3,283,571USD-221,256USD-1,925,059USD-1,890,018USD-3,877,000USD-1,089,145USD
    Depreciation And Amortization——533,244USD381,094USD256,158USD122,060USD150,169USD130,145USD
    Interest Expense———32,867USD—49,497USD178,723USD100,945USD
    Unclassified Operating Expenses——————2,028,277USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue25,195,930USD9,508,000USD15,584,577USD19,394,492USD5,275,000USD3,458,000USD3,122,630USD2,397,000USD
    Cost Of Revenue20,047,447USD6,023,000USD8,433,886USD10,469,628USD3,983,000USD2,204,000USD1,556,654USD1,016,000USD
    Gross Profit5,148,483USD3,485,000USD7,150,691USD8,924,864USD1,293,000USD1,254,000USD1,565,976USD1,381,000USD
    Research Development2,687,176USD3,591,000USD2,341,845USD1,024,127USD1,833,000USD61,953USD56,507USD42,941USD
    Selling General Administrative10,662,741USD7,856,471USD7,333,588USD7,631,250USD4,564,658USD2,170,183USD1,483,979USD1,040,000USD
    Total Operating Expenses12,468,387USD11,915,000USD9,728,227USD8,773,907USD6,398,000USD2,170,000USD1,406,979USD1,040,000USD
    Operating Income-7,319,904USD-8,430,000USD-2,577,536USD150,957USD-5,105,000USD-916,000USD158,997USD341,424USD
    Net Interest Income160,313USD-292,195USD31,638USD-13,013USD-42,806USD-109,613USD-76,052USD-12,431USD
    Income Before Tax-6,994,155USD-11,227,000USD-2,441,439USD-677,107USD-4,759,000USD-1,026,000USD5,945USD328,993USD
    Income Tax Expense13,000USD15,000USD24,000USD813,445USD297,889USD109,613USD76,052USD-122,000USD
    Tax Provision13,000USD15,000USD24,000USD0USD0USD0USD0USD0USD
    Net Income-7,007,155USD-11,242,000USD-2,465,439USD-677,107USD-4,759,000USD-1,026,000USD5,945USD328,993USD
    Net Income From Continuing Ops-7,007,155USD-11,242,404USD-2,830,544USD-677,107USD-4,758,805USD-1,025,559USD5,945USD328,993USD
    Ebit-7,319,904USD-7,961,759USD-2,441,438USD271,093USD-4,715,696USD-915,912USD81,997USD341,424USD
    Ebitda-6,027,348USD-7,423,000USD-1,910,278USD1,228,348USD-4,479,000USD-689,000USD211,434USD380,245USD
    Depreciation And Amortization1,292,556USD538,759USD531,160USD957,255USD236,696USD226,912USD129,437USD38,821USD
    Reconciled Depreciation1,292,556USD538,759USD1,023,211USD957,255USD236,696USD226,912USD129,437USD38,821USD
    Total Other Income Expense Net325,749USD-2,797,000USD136,097USD-828,064USD346,615USD-110,000USD-153,052USD-12,431USD
    Interest Expense—292,195USD19,281USD13,013USD42,806USD109,613USD76,052USD12,431USD
    Net Income Applicable To Common Shares————-4,758,805USD-1,025,559USD5,945USD328,993USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets58,508,754USD59,743,739USD51,479,179USD47,239,387USD48,643,670USD42,063,035USD43,466,482USD27,546,349USD
    Cash And Equivalents8,892,838USD———————
    Cash And Short Term Investments12,952,945USD18,425,973USD4,981,091USD8,387,193USD11,057,755USD16,942,201USD19,315,984USD1,076,537USD
    Short Term Investments4,060,107USD6,618,092USD——————
    Long Term Investments348,250USD348,250USD348,250USD348,250USD348,250USD348,250USD348,250USD348,250USD
    Total Current Assets31,249,341USD33,186,922USD25,060,382USD21,604,641USD25,028,665USD26,815,781USD28,331,386USD12,647,936USD
    Other Current Assets2,346,428USD1,073,673USD7,821,079USD940,742USD749,756USD503,806USD169,913USD2,747,309USD
    Total Liabilities11,754,872USD———————
    Total Current Liabilities8,317,161USD7,805,284USD14,902,741USD7,587,000USD8,864,955USD2,215,551USD1,535,641USD2,575,875USD
    Total Stockholder Equity46,753,882USD48,360,710USD32,862,561USD35,818,615USD35,812,534USD35,775,366USD37,490,801USD20,376,632USD
    Total Equity Including Noncontrolling Interest46,753,882USD———————
    Net Receivables6,253,464USD3,825,385USD3,349,708USD3,400,825USD5,365,483USD2,223,694USD1,256,725USD1,275,931USD
    Inventory9,555,617USD9,861,891USD8,908,504USD8,875,881USD7,855,671USD7,146,080USD7,588,764USD7,548,159USD
    Property Plant Equipment Net6,828,292USD6,520,635USD6,758,944USD6,910,401USD6,688,078USD6,759,061USD6,653,670USD6,867,481USD
    Goodwill4,696,883USD———————
    Intangible Assets12,304,792USD12,724,874USD13,144,956USD13,565,038USD10,397,620USD2,338,886USD2,366,119USD2,871,625USD
    Accounts Payable4,405,918USD3,856,435USD4,653,382USD4,014,154USD5,351,498USD1,704,407USD941,408USD1,111,298USD
    Short Term Debt524,310USD529,448USD516,718USD503,642USD489,603USD474,644USD466,144USD1,319,149USD
    Common Stock25,652USD25,335USD20,683USD20,626USD20,573USD19,658USD19,656USD11,092USD
    Retained Earnings-32,629,501USD-29,540,989USD-28,019,282USD-24,812,646USD-24,624,273USD-22,852,648USD-21,012,127USD-17,190,841USD
    Total Liab—11,383,029USD18,616,618USD11,420,772USD12,831,136USD6,287,669USD5,975,681USD7,169,717USD
    Other Current Liab—3,000,000USD9,704,304USD3,069,204USD3,023,854USD36,500USD128,089USD646,363USD
    Capital Stock—25,335USD20,683USD20,626USD20,573USD19,658USD19,656USD11,092USD
    Good Will—4,696,883USD4,696,883USD4,696,883USD4,696,883USD4,696,883USD4,696,883USD4,696,883USD
    Cash—11,807,881USD4,981,091USD8,387,193USD11,057,755USD16,942,201USD19,315,984USD1,076,537USD
    Current Deferred Revenue—419,401USD28,337USD69,203USD23,854USD36,500USD128,089USD145,428USD
    Net Debt—-7,752,688USD-802,496USD-4,088,779USD-6,640,971USD-12,434,439USD-14,694,800USD4,812,454USD
    Short Long Term Debt Total—4,055,193USD4,178,595USD4,298,414USD4,416,784USD4,507,762USD4,621,184USD5,888,991USD
    Property Plant Equipment Gross—8,758,395USD8,884,402USD8,922,697USD8,601,862USD8,568,320USD8,368,102USD8,469,323USD
    Common Stock Shares Outstanding—24,274,119shares20,683,095shares20,579,028shares20,339,855shares19,658,000shares11,889,000shares10,004,000shares
    Non Current Assets Total—26,556,817USD26,418,797USD25,634,746USD23,615,005USD15,247,254USD15,135,096USD14,898,413USD
    Non Current Liabilities Total—3,577,745USD3,713,877USD3,833,772USD3,966,181USD4,072,118USD4,440,040USD4,593,842USD
    Non Currrent Assets Other—2,266,175USD1,469,764USD114,174USD1,484,174USD1,104,174USD824,174USD114,174USD
    Net Working Capital—25,381,638USD10,157,641USD14,017,641USD16,163,710USD24,600,230USD26,795,745USD10,072,061USD
    Unclassified Non Current Liabilities—3,577,745USD3,713,877USD3,833,772USD3,966,181USD4,072,118USD4,440,040USD4,299,461USD
    Unclassified Equity—77,851,029USD60,840,477USD60,590,009USD60,395,661USD58,588,698USD58,463,616USD37,545,289USD
    Accumulated Other Comprehensive Income————0USD0USD——
    Short Long Term Debt———————854,214USD
    Long Term Debt———————294,381USD
    Unclassified Current Liabilities———————-1,500,577USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets51,479,179USD43,466,482USD31,407,629USD36,679,634USD35,227,188USD2,811,512USD3,360,414USD1,407,840USD
    Intangible Assets13,144,956USD2,366,119USD2,984,133USD3,134,108USD3,284,082USD632,209USD673,429USD—
    Other Current Assets7,821,079USD169,913USD1,342,335USD194,635USD210,028USD322,124USD124,209USD120,100USD
    Total Liab18,616,618USD5,975,681USD4,727,898USD7,924,122USD6,193,695USD2,371,230USD2,266,741USD492,535USD
    Total Stockholder Equity32,862,561USD37,490,801USD26,679,731USD28,755,512USD29,033,493USD440,282USD1,093,673USD915,305USD
    Other Current Liab9,704,304USD128,089USD558,123USD-619,859USD3,006,334USD113,541USD35,680USD466,921USD
    Common Stock20,683USD19,656USD9,715USD9,635USD9,582USD4,839USD49,086USD48,336USD
    Capital Stock20,683USD19,656USD9,715USD9,635USD9,582USD4,839USD73,567USD48,337USD
    Retained Earnings-28,019,282USD-21,012,127USD-9,769,723USD-7,304,284USD-6,627,177USD-1,868,372USD-842,813USD-848,758USD
    Good Will4,696,883USD4,696,883USD4,696,883USD4,696,883USD4,817,019USD120,136USD120,136USD—
    Cash4,981,091USD19,315,984USD6,726,013USD13,290,222USD18,018,874USD199,536USD574,712USD442,098USD
    Cash And Short Term Investments4,981,091USD19,315,984USD6,726,013USD13,537,672USD18,018,874USD199,536USD574,712USD442,098USD
    Total Current Assets25,060,382USD28,331,386USD17,148,636USD22,166,197USD24,282,807USD1,396,053USD1,875,826USD1,215,388USD
    Total Current Liabilities14,902,741USD1,535,641USD1,499,382USD1,835,431USD3,815,378USD654,447USD521,068USD378,602USD
    Current Deferred Revenue28,337USD128,089USD14,239USD210,848USD253,909USD15,300USD35,680USD190,400USD
    Net Debt-802,496USD-14,694,800USD-2,882,533USD-7,998,281USD-16,450,460USD2,042,853USD1,501,842USD-226,088USD
    Short Term Debt516,718USD466,144USD638,964USD1,384,076USD555,135USD525,606USD330,881USD102,077USD
    Short Long Term Debt Total4,178,595USD4,621,184USD3,843,480USD5,291,941USD1,568,414USD2,242,389USD2,076,554USD216,010USD
    Long Term Investments348,250USD348,250USD348,250USD348,250USD250,000USD0USD——
    Net Receivables3,349,708USD1,256,725USD2,542,710USD1,801,769USD1,861,093USD357,055USD619,195USD262,002USD
    Inventory8,908,504USD7,588,764USD6,537,578USD6,632,121USD4,192,812USD517,338USD557,710USD391,188USD
    Accounts Payable4,653,382USD941,408USD846,179USD860,366USD3,006,334USD113,541USD154,507USD-190,398USD
    Property Plant Equipment Net6,758,944USD6,653,670USD6,138,246USD6,221,011USD2,470,876USD636,407USD663,202USD180,745USD
    Property Plant Equipment Gross8,884,402USD8,368,102USD7,525,138USD6,221,011USD3,228,306USD636,407USD663,200USD180,750USD
    Common Stock Shares Outstanding20,989,855shares10,432,000shares9,659,000shares9,609,000shares8,901,000shares2,782,000shares4,499,930shares4,384,000shares
    Non Current Assets Total26,418,797USD15,135,096USD14,258,993USD14,513,437USD10,944,381USD1,415,459USD1,484,588USD192,452USD
    Non Current Liabilities Total3,713,877USD4,440,040USD3,228,516USD6,088,691USD2,378,317USD1,716,783USD1,745,673USD113,933USD
    Non Currrent Assets Other1,469,764USD824,174USD91,481USD113,185USD122,404USD26,707USD27,821USD11,707USD
    Net Working Capital10,157,641USD26,795,745USD15,649,254USD20,330,766USD20,467,429USD741,606USD1,354,758USD836,786USD
    Unclassified Non Current Liabilities3,713,877USD4,440,040USD3,228,516USD3,818,268USD————
    Unclassified Equity60,840,477USD58,463,616USD36,430,024USD36,040,526USD35,641,506USD2,298,976USD1,789,353USD1,667,388USD
    Other Assets——1USD—122,404USD26,707USD27,821USD11,707USD
    Short Long Term Debt——80,841USD144,358USD129,876USD405,592USD169,697USD72,897USD
    Short Term Investments——0USD247,450USD0USD———
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD24,480USD2USD
    Long Term Debt———89,597USD200,491USD1,398,574USD1,323,953USD—
    Non Current Liabilities Other———2,180,826USD1,365,038USD———
    Other Liab————1,365,038USD———
    Net Tangible Assets————20,932,392USD-312,063USD300,107USD915,304USD
    Unclassified Current Liabilities————-3,136,210USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,073,853USD
    Stock Based Compensation1,552,486USD
    Change To Account Receivables-2,903,756USD
    Change To Inventory-948,831USD
    Change To Liabilities81,254USD
    Change In Working Capital-3,771,333USD
    Operating Cash Flow-8,678,386USD
    Capital Expenditures-557,276USD
    Net Investments-3,973,007USD
    Investing Cash Flow-4,530,283USD
    Net Debt Issuance-8,686USD
    Unclassified Financing Cash Flow10,537,801USD
    Financing Cash Flow10,529,115USD
    Change In Cash-2,679,554USD
    End Cash Flow9,005,841USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-1,521,707USD-3,206,636USD-188,373USD-1,771,625USD-1,840,521USD-3,821,286USD-1,189,683USD-1,576,274USD
    Depreciation532,384USD533,244USD381,094USD256,158USD122,060USD150,169USD130,145USD129,322USD
    Stock Based Compensation632,610USD228,462USD92,214USD98,426USD125,086USD187,888USD94,463USD96,773USD
    Other Non Cash Items693,653USD293,877USD121,801USD119,773USD1,092,910USD655,128USD233,203USD149,755USD
    Change To Account Receivables-475,677USD51,117USD1,964,659USD-3,141,790USD-966,969USD19,206USD-136,879USD170,348USD
    Change To Inventory-1,255,105USD-189,623USD-1,020,210USD-709,591USD442,684USD60,395USD1,030,059USD-302,030USD
    Change In Working Capital-2,845,155USD-1,273,066USD-1,406,087USD-954,022USD-576,399USD1,646,256USD-1,000,531USD-119,178USD
    Total Cash From Operating Activities-3,140,825USD-3,424,119USD-999,351USD-2,251,290USD-1,076,864USD-1,166,845USD-1,732,403USD-1,319,602USD
    Capital Expenditures-5USD-85,582USD-442,639USD-126,447USD-1,575USD-16,489USD3,236,160USD-12,105USD
    Free Cash Flow-3,140,820USD-3,509,701USD-1,441,990USD-2,377,737USD-1,078,439USD-1,183,334USD1,503,757USD-1,331,707USD
    Investments-6,580,128USD—-1,682,636USD-3,626,447USD-361,045USD-16,489USD-12,751USD-12,105USD
    Total Cashflows From Investing Activities-6,580,128USD-85,582USD-1,682,636USD-3,626,447USD-3,250,486USD-16,489USD-12,751USD-12,105USD
    Net Borrowings-4,310USD-4,242USD-5,094USD-6,709USD-3,791USD-1,324,786USD1,019,361USD—
    Total Cash From Financing Activities9,843,439USD6,807,902USD11,426USD-6,709USD-21,769USD19,422,781USD1,807,487USD-30,983USD
    Issuance Of Capital Stock9,847,749USD0USD——0USD20,747,567USD——
    Change In Cash122,486USD3,298,201USD-2,670,562USD-5,884,446USD-4,349,119USD18,239,447USD62,333USD-1,362,690USD
    Begin Period Cash Flow11,685,395USD8,387,194USD11,057,755USD16,942,201USD6,726,013USD1,076,537USD1,014,204USD2,376,894USD
    End Period Cash Flow11,807,881USD11,685,395USD8,387,193USD11,057,755USD2,376,894USD19,315,984USD1,076,537USD1,014,204USD
    Other Cashflows From Investing Activities-6,580,128USD—-1,240,000USD-3,500,000USD——-3,248,911USD—
    Other Cashflows From Financing Activities9,843,439USD6,704,304USD29,404USD—-17,978USD—788,126USD-12,105USD
    Unclassified Investing Cash Flow6,580,133USD—1,682,639USD3,626,447USD-2,887,866USD———
    Unclassified Financing Cash Flow-9,843,439USD———————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-7,007,155USD-11,242,404USD-2,465,439USD-677,107USD-4,758,805USD-1,025,559USD5,945USD328,993USD
    Depreciation1,292,556USD538,759USD531,160USD957,255USD236,696USD226,912USD129,437USD38,821USD
    Stock Based Compensation544,188USD517,781USD389,658USD399,126USD785,976USD128,928USD118,023USD—
    Other Non Cash Items683,278USD4,424,904USD571,007USD978,008USD34,851USD67,235USD90,105USD37,604USD
    Change To Account Receivables-2,092,983USD1,285,985USD-740,941USD59,324USD-261,760USD262,140USD-357,193USD-124,537USD
    Change To Inventory-1,476,740USD-967,186USD76,543USD-2,439,310USD500,715USD40,372USD135,232USD-55,520USD
    Change In Working Capital-4,209,574USD450,246USD-2,521,276USD-5,082,528USD1,502,269USD80,999USD-363,525USD-53,116USD
    Total Cash From Operating Activities-8,683,707USD-5,295,714USD-3,470,890USD-3,425,246USD-2,199,013USD-521,485USD-20,015USD352,302USD
    Capital Expenditures-1,015,710USD-42,920USD-973,349USD-735,761USD-1,063,676USD-71,619USD-12,653USD-10,584USD
    Free Cash Flow-9,699,417USD-5,338,634USD-4,444,239USD-4,161,007USD-3,262,689USD-593,104USD-32,668USD341,718USD
    Investments0USD-3,291,831USD-3,531,284USD-1,079,183USD-10,608,806USD-71,619USD-681,286USD-10,584USD
    Total Cashflows From Investing Activities-5,755,710USD-3,291,831USD-725,899USD-1,079,183USD-10,608,806USD-71,619USD-681,286USD-10,584USD
    Net Borrowings-19,836USD-358,177USD-186,594USD-224,223USD-1,273,683USD209,688USD833,915USD-17,610USD
    Total Cash From Financing Activities6,808,828USD21,177,516USD-2,367,420USD-224,223USD30,627,157USD217,928USD833,915USD-17,610USD
    Issuance Of Capital Stock0USD21,535,693USD0USD0USD30,425,941USD0USD——
    Change In Cash-7,630,589USD12,589,971USD-6,564,209USD-4,728,652USD17,819,338USD-375,176USD132,614USD324,108USD
    Begin Period Cash Flow19,315,984USD6,726,013USD13,290,222USD18,018,874USD199,536USD574,712USD442,098USD117,990USD
    End Period Cash Flow11,685,395USD19,315,984USD6,726,013USD13,290,222USD18,018,874USD199,536USD574,712USD442,098USD
    Other Cashflows From Investing Activities-4,740,000USD-3,248,911USD247,450USD-343,422USD-9,545,130USD——-5,371USD
    Unclassified Financing Cash Flow6,828,664USD-21,535,693USD—1,079,183USD——-1,325,535USD—
    Other Cashflows From Financing Activities—21,535,693USD-2,180,826USD-1,079,183USD1,474,899USD8,240USD1,325,535USD-3,538USD
    Unclassified Investing Cash Flow—3,291,831USD3,531,284USD1,079,183USD10,608,806USD———
    Change To Liabilities————1,260,886USD-40,966USD65,954USD28,980USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyDomestic Sales2,483,004USD0001493152-26-022715
    Q1 2026Quarterly · 2026-03-31GeographyInternational Sales2,866,442USD0001493152-26-022715
    Q1 2026Quarterly · 2026-03-31SegmentDistribution2,065,909USD0001493152-26-022715
    Q1 2026Quarterly · 2026-03-31SegmentManufacturing And Engineering3,283,537USD0001493152-26-022715
    Q4 2025Quarterly · 2025-12-31GeographyDomestic Sales2,758,801USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyInternational Sales1,718,271USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentDistribution1,792,804USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentManufacturing And Engineering2,684,268USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyDomestic Sales10,657,907USD0001493152-26-012914
    FY 2025Yearly · 2025-12-31GeographyInternational Sales14,538,023USD0001493152-26-012914
    FY 2025Yearly · 2025-12-31SegmentDistribution8,229,806USD0001493152-26-012914
    FY 2025Yearly · 2025-12-31SegmentManufacturing And Engineering16,966,124USD0001493152-26-012914
    Q3 2025Quarterly · 2025-09-30GeographyDomestic Sales3,914,970USD0001493152-25-022459
    Q3 2025Quarterly · 2025-09-30GeographyInternational Sales2,178,862USD0001493152-25-022459
    Q3 2025Quarterly · 2025-09-30SegmentDistribution2,115,968USD0001493152-25-022459
    Q3 2025Quarterly · 2025-09-30SegmentManufacturing And Engineering3,977,864USD0001493152-25-022459
    Q2 2025Quarterly · 2025-06-30GeographyDomestic Sales1,664,901USD0001493152-25-011972
    Q2 2025Quarterly · 2025-06-30GeographyInternational Sales9,361,026USD0001493152-25-011972
    Q2 2025Quarterly · 2025-06-30SegmentDistribution1,707,471USD0001493152-25-011972
    Q2 2025Quarterly · 2025-06-30SegmentManufacturing And Engineering9,318,456USD0001493152-25-011972
    Q1 2025Quarterly · 2025-03-31GeographyDomestic Sales2,319,235USD0001493152-26-022715
    Q1 2025Quarterly · 2025-03-31GeographyInternational Sales1,279,864USD0001493152-26-022715
    Q1 2025Quarterly · 2025-03-31SegmentDistribution2,613,563USD0001493152-26-022715
    Q1 2025Quarterly · 2025-03-31SegmentManufacturing And Engineering985,536USD0001493152-26-022715
    Q4 2024Quarterly · 2024-12-31GeographyDomestic Sales1,093,433USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyInternational Sales759,654USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentDistribution817,632USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentManufacturing And Engineering1,035,455USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyDomestic Sales6,748,823USD0001493152-26-012914
    FY 2024Yearly · 2024-12-31GeographyInternational Sales2,759,549USD0001493152-26-012914
    FY 2024Yearly · 2024-12-31SegmentDistribution5,907,897USD0001493152-26-012914
    FY 2024Yearly · 2024-12-31SegmentManufacturing And Engineering3,600,475USD0001493152-26-012914
    Q3 2024Quarterly · 2024-09-30GeographyDomestic Sales2,130,596USD0001493152-25-022459
    Q3 2024Quarterly · 2024-09-30GeographyInternational Sales703,916USD0001493152-25-022459
    Q3 2024Quarterly · 2024-09-30SegmentDistribution2,072,623USD0001493152-24-045943
    Q3 2024Quarterly · 2024-09-30SegmentManufacturing And Engineering761,889USD0001493152-24-045943
    Q2 2024Quarterly · 2024-06-30GeographyDomestic Sales2,065,605USD0001493152-25-011972
    Q2 2024Quarterly · 2024-06-30GeographyInternational Sales461,837USD0001493152-25-011972
    Q2 2024Quarterly · 2024-06-30SegmentDistribution1,765,178USD0001493152-24-032264
    Q2 2024Quarterly · 2024-06-30SegmentManufacturing And Engineering762,264USD0001493152-24-032264
    FY 2023Yearly · 2023-12-31GeographyDomestic Sales11,355,628USD0001641172-25-001715
    FY 2023Yearly · 2023-12-31GeographyInternational Sales4,228,949USD0001641172-25-001715
    FY 2023Yearly · 2023-12-31SegmentDistribution9,196,424USD0001641172-25-001715
    FY 2023Yearly · 2023-12-31SegmentManufacturing And Engineering6,388,153USD0001641172-25-001715
    FY 2022Yearly · 2022-12-31GeographyDomestic Sales11,720,950USD0001493152-24-012177
    FY 2022Yearly · 2022-12-31GeographyInternational Sales7,673,542USD0001493152-24-012177
    FY 2022Yearly · 2022-12-31SegmentAmplitech Inc And Specialty5,869,752USD0001493152-24-012177
    FY 2022Yearly · 2022-12-31SegmentSpectrum13,524,740USD0001493152-24-012177

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.