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▼ FY 2025 Summary Analysis
Annual report ending Dec 31, 2025Overview and Growth
AmpliTech Group, Inc. generated $25.20M of revenue in fiscal 2025, with net loss of $7.01M and an operating cash outflow of $8.68M. Revenue of $25.20M sets the scale for evaluating how effectively sales translated into profit and cash during the year. Compared with $9.51M in fiscal 2024, revenue recorded a 165.0% year-over-year increase. On a per-share basis, diluted EPS was -$0.33, which connects the reported earnings outcome with the company’s diluted share count. The company employed $51.48M of total assets, the balance-sheet base supporting its current operating and cash-flow results. Revenue equaled 0.49x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.Profitability
Gross profit was $6.03M, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. The gross-profit relationship equaled 23.9% of revenue, quantifying the portion retained before operating expenses were recognized. The company recorded an operating loss of $7.32M after the reported operating expense base. An operating margin of -29.1% reflected costs exceeding revenue-level gross profit by 29.1% of sales. After all below-operating-line items, the company recorded a net loss of $7.01M for the fiscal year. The net loss equaled 27.8% of revenue, showing the bottom-line deficit relative to the company’s sales base. Negative EBITDA totaled $6.03M, confirming that the earnings deficit remained before depreciation and amortization. The pretax result was a loss of $6.99M, establishing the deficit before tax effects. Pretax margin was -27.8%, reflecting a pre-tax loss equal to 27.8% of revenue. The company recognized $13.00K of income tax for the period, completing the transition from pretax income to net income. Relative to period-end equity, the net loss represented 21.3%. Relative to total assets, the net loss represented 13.6%. Compared with a $11.24M net loss in fiscal 2024, the current loss improved to $7.01M.Liquidity and Capital Structure
Total assets were $51.48M, supported by $18.62M of liabilities and $32.86M of shareholder equity. The near-term balance sheet paired $25.06M of current assets with $14.90M of current liabilities at the reporting date. Current assets covered current liabilities by 1.68x, leaving a positive buffer for near-term obligations. The company held $4.98M in cash and equivalents, a narrower liquidity measure than total current assets. Cash and equivalents represented 33.4% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. Book equity represented 63.8% of total assets, quantifying the balance-sheet share supported by shareholder capital. The liabilities-to-assets relationship was 36.2%, placing reported obligations against the full positive asset balance. Measured against total assets, cash and equivalents represented 9.7%, a balance-sheet composition measure rather than a liquidity forecast. Total assets were 19.1% higher than fiscal 2024 assets of $43.22M, measuring the company’s own balance-sheet change. Reported equity changed 12.3% from $37.49M in fiscal 2024, placing the current capital base lower year over year. Compared with $19.32M in fiscal 2024, the current cash balance moved 74.2% and finished lower.Cash Flow and Earnings Quality
Cash flow from operations was an outflow of $8.68M, showing that operations absorbed cash during the period. The company spent $1.02M on capital expenditures while operations also absorbed cash, so both ongoing activity and investment drew on liquidity during the period. Negative free cash flow was $9.70M, leaving a cash deficit after capital spending and reducing financial flexibility. Free-cash-flow margin was -38.5%, reflecting a cash deficit equal to 38.5% of revenue after capital spending. The cash deficit after capital spending represented 18.8% of the period-end asset base.
Based on the annual report for the fiscal year ending Dec 31, 2025.
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