AmpliTech Group, Inc.

AmpliTech Group, Inc.

AMPGยทNASDAQ

$5.33

+7.2%
TechnologyCommunication Equipment

AmpliTech Group, Inc. designs, engineers, and assembles micro-wave component-based amplifiers. The company's products include radio frequency (RF) amplifiers and related subsystems, such as low noise amplifiers for use in receivers of various communication systems comprising Wi-Fi, radar, satellite, base station, cell phone, radio, etc.; and medium power amplifiers that provide enhanced output power and gain in transceiver chains. It also provides specialty microwave block downconverters used as a test device on satellite access point antennas; specialty microwave 1:2 Tx protection switch panels that is used in satellite communication earth stations; desktop/benchtop and compact wideband power amplifiers; and waveguide to coaxial adapters for SATCOM and satellite internet gateway systems. In addition, the company offers cryogenic amplifiers for quantum computing, medical, RF imaging, research and development, space communications, accelerators, radiometry, and telephony applications; and cryogenic and non-cryogenic 4g/5g small cell subsystems for high-speed networks and airline Wi-Fi systems. Further, it provides custom assembly designs and non-recurring engineering services on a project-by-project basis, as well as IC packaging and lids products. The company serves aerospace, government, defense, commercial satellite, and wireless industries through sales representatives and distributors in the United States, Europe, the Middle East, and South Asia. AmpliTech Group, Inc. was founded in 2002 and is based in Bohemia, New York.

At a Glance

Live Snapshot
Market Cap$111.91M
EPS-0.3300
P/E Ratio-16.15
Earnings Date08/17/2026
3Y+154.0%
5Y+1565.0%
10Y-2605.0%
3Y+433.0%
5Y+7937.0%
10Y+40051.0%
3Y-3137.0%
5Y+3024.0%
10Y-7069.0%
AMPG

AmpliTech Group, Inc. Cash Conversion Engine

AMPG ยท NASDAQ
Net Income-7.01M
Depreciation & Amortization1.29M
Stock-Based Compensation544.19K
Change in Working Capital-4.21M
Others683.28K
Capital Expenditures-1.02M
Free Cash Flow-9.70M

Cash Flow Quality Analysis

FCF Conversion Rate

138.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-11.7%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-81.7%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$4.21M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

AmpliTech Group, Inc. Cash Flow Statement

AMPG โ€ข NASDAQ

AmpliTech Group, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
OPERATING ACTIVITIES
-7M
-11.2M
-2.5M
-677.1K
-4.8M
-1M
5.9K
329K
-97K
415.2K
50.1K
-770.1K
-144.5K
-193K
-5.6K
-3.1K
1.3M
538.8K
531.2K
957.3K
236.7K
226.9K
129.4K
38.8K
26.9K
28.9K
29.6K
38.2K
63.3K
53.8K
0.0
0.0
13K
15K
24K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
117.5K
0.0
0.0
0.0
0.0
544.2K
517.8K
389.7K
399.1K
786K
128.9K
118K
0.0
0.0
0.0
0.0
501.2K
60K
3.5K
0.0
0.0
683.3K
4.4M
571K
978K
34.9K
67.2K
90.1K
37.6K
149.4K
150K
89.7K
7.8K
132K
75.2K
0.0
1K
(0.0)
(8.6K)
(10.2K)
(4.3K)
(0.0)
(200.0)
(50.0)
(50.0)
(53.0)
(750.0)
(0.0)
(649.0)
(671.0)
(585.0)
(510.0)
(0.0)
-4.2M
450.2K
-2.5M
-5.1M
1.5M
81K
-363.5K
-53.1K
-96.6K
-97.4K
-49.8K
51.6K
-239.3K
126.8K
680.0
2K
-8.7M
-5.3M
-3.5M
-3.4M
-2.2M
-521.5K
-20K
352.3K
-166.8K
346.7K
29.8K
-53.8K
-188.5K
62.8K
-4.9K
-117.0
INVESTING ACTIVITIES
-1M
-42.9K
-973.3K
-735.8K
-1.1M
-71.6K
-12.7K
-10.6K
-5.4K
-14.3K
-1.6K
(0.0)
(0.0)
-5K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-9.2M
(0.0)
-668.6K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-3.2M
(0.0)
-343.4K
-347.8K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
247.5K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-4.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-5.4K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-5.8M
-3.3M
-725.9K
-1.1M
-10.6M
-71.6K
-681.3K
-10.6K
-5.4K
-14.3K
-1.6K
(0.0)
(0.0)
-5K
(0.0)
(0.0)
FINANCING ACTIVITIES
6.8M
21.5M
0.0
0.0
30.4M
0.0
0.0
0.0
0.0
0.0
0.0
200K
0.0
2.1K
0.0
0.0
-19.8K
-358.2K
-186.6K
-224.2K
-1.3M
209.7K
833.9K
-14.1K
0.0
0.0
1.6K
-80.1K
105.1K
-31.6K
151.5K
0.0
0.0
0.0
-2.2M
0.0
1.5M
8.2K
0.0
-3.5K
6.5K
-97.7K
0.0
-57.5K
66.3K
-54.7K
-146.5K
117.0
6.8M
21.2M
-2.4M
-224.2K
30.6M
217.9K
833.9K
-17.6K
6.5K
-97.7K
1.6K
62.4K
171.4K
-84.1K
5K
117.0
CASH FLOW SUMMARY
-7.6M
12.6M
-6.6M
-4.7M
17.8M
-375.2K
132.6K
324.1K
-165.7K
234.6K
29.9K
8.5K
-17.1K
-26.3K
75.0
0.0
19.3M
6.7M
13.3M
18M
199.5K
574.7K
442.1K
118K
283.7K
49K
19.2K
10.6K
27.7K
54K
0.0
0.0
11.7M
19.3M
6.7M
13.3M
18M
199.5K
574.7K
442.1K
118K
283.7K
49K
19.2K
10.6K
27.7K
75.0
0.0
-9.7M
-5.3M
-4.4M
-4.2M
-3.3M
-593.1K
-32.7K
341.7K
-172.2K
332.3K
28.2K
-53.8K
-188.5K
57.8K
-4.9K
-117.0

SEC Filings

AMPG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 13, 2026
May 13, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 13, 2026
March 31, 2026
2026
10-K

10-K 2025 FY

FY

March 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 16, 2026
March 10, 2026
2026
8-K

8-K 2026

N/A

February 02, 2026
January 27, 2026
2026
8-K

8-K 2026

N/A

January 26, 2026
January 26, 2026
2026
8-K

8-K 2026

N/A

January 26, 2026
January 20, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 12, 2026
2026
8-K

8-K 2026

N/A

January 05, 2026
January 05, 2026
2026
8-K

8-K 2025

N/A

December 15, 2025
December 10, 2025
2025
Showing 1 to 10 of 165 filings