AMPG · XBRL financial data

AmpliTech Group financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (AMPG's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024†Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	3,458	5,275	19,394	15,585	9,508	25,196
Revenue from contracts with customers	—	—	—	15,585	9,508	25,196
Cost of revenue	2,204	3,983	10,470	8,309	6,023	19,166
Cost of goods and services sold	—	95	194	256	308	292
Gross profit	1,254	1,293	8,925	7,276	3,485	6,030
Research and development	62	1,833	1,024	2,342	3,591	2,687
Selling, general and administrative	2,170	4,565	7,631	7,511	7,856	10,663
Total operating expenses	—	—	8,774	9,853	11,915	13,350
Operating income (loss)	(916)	(5,105)	151	(2,578)	(8,430)	(7,320)
Interest expense	26	43	13	—	—	—
Other income (expense)	(110)	347	(826)	—	—	—
Income tax expense (benefit)	0	0	0	24	15	13
Net income (loss)	(1,026)	(4,759)	(677)	(2,465)	(11,242)	(7,007)
Earnings per share, basic USD per share	(0.37)	(0.53)	(0.07)	(0.26)	(1.08)	(0.33)
Earnings per share, diluted USD per share	(0.37)	(0.53)	(0.07)	(0.26)	(1.08)	(0.33)
Weighted average shares, basic thousands of shares	2,782	8,901	9,609	9,659	10,432	20,990
Weighted average shares, diluted thousands of shares	2,782	8,901	9,609	9,659	10,432	20,990

† Share count changed about 2x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (AMPG's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024†Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	200	18,019	13,290	6,726	19,316	4,981
Marketable securities	0	—	247	—	—	—
Accounts receivable	357	1,660	1,802	2,543	1,257	3,350
Inventory	517	4,193	6,632	6,538	7,589	8,909
Prepaid and other current assets	—	—	—	—	170	1,117
Total current assets	1,396	24,283	22,166	17,149	28,331	25,060
Property and equipment, net	289	1,355	2,024	2,599	2,254	2,885
Right-of-use asset	347	1,116	4,197	3,539	4,400	3,874
Goodwill	120	4,817	4,697	4,697	4,697	4,697
Total assets	2,812	35,227	36,680	31,408	43,220	51,479
Total current liabilities	654	3,815	1,835	1,499	1,536	14,903
Lease liability, non-current	267	795	3,769	3,172	4,140	3,640
Total liabilities	2,371	6,194	7,924	4,728	5,730	18,617
Accumulated deficit	(1,868)	(6,627)	(7,304)	(9,770)	(21,012)	(28,019)
Total stockholders' equity	440	29,033	28,756	26,680	37,491	32,863
Total liabilities and equity	2,812	35,227	36,680	31,408	43,220	51,479
Common shares outstanding (cover page) thousands of shares	6,580	9,582	9,637	9,717	19,659	25,331

† Share count changed about 2x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (AMPG's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024†Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(1,026)	(4,759)	(677)	(2,465)	(11,242)	(7,007)
Stock-based compensation	129	786	399	390	518	544
Net cash from operating activities	(521)	(2,199)	(3,425)	(3,471)	(5,296)	(8,684)
Purchases of property and equipment	72	1,064	736	973	43	1,016
Net cash from investing activities	(72)	(10,609)	(1,079)	(726)	(3,292)	(5,756)
Net cash from financing activities	218	30,627	(224)	(2,367)	21,178	6,809

† Share count changed about 2x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 3669 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3669 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
AmpliTech Group	8,893	8,070	(5,538)*	30.0M	2.3 quarters	Q2 FY26 10-QJun 30, 2026
Franklin Wireless	13,401	8,396*	(733)*	11.8M	43.6 quarters	Q4 FY26 10-KJun 30, 2026
Knightscope	8,160	9,024	(11,495)*	not reported	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Parkervision	2,501	0	(886)*	148.2M	2.8 quarters	Q2 FY26 10-QJun 30, 2026
George Risk Industries	6,842	6,850	1,937	4.9M	—	Q1 FY27 10-QJul 31, 2026
Airgain	7,611	13,698	(1,791)*	13.1M	4.2 quarters	Q2 FY26 10-QJun 30, 2026
Inseego	1,878	43,984	(23,777)*	16.4M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Dna X	900	not reported	(2,001)*	1.5M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Rekor Systems	9,766	not reported	(2,387)*	137.6M	4.1 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.