Amplitech Group
AMPGZ · NASDAQ
Key indicators
AMPGZ profitability and balance sheet ratios
EPS -$0.1214 in Q2 FY26, against -$0.0871 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$0.1189 |
| Dec 2024 | -$0.3109 |
| Mar 2025 | -$0.0936 |
| Jun 2025 | -$0.0871 |
| Sep 2025 | -$0.0092 |
| Dec 2025 | -$0.1373 |
| Q1 FY26 | -$0.0627 |
| Q2 FY26 | -$0.1214 |
Where the money went
Q2 FY26, from revenue to net income
Amplitech Group brought in $8.1M of revenue in Q2 FY26. It made a net loss of $3.1M.
- Revenue
- $8.1M
- Costs, expenses and taxes
- $11.2M
- Net income
- −$3.1M
- Net margin
- -38.3%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY26 | Q2 FY26 |
|---|---|---|
| Revenue | $5.3M | $8.1M |
| Gross profit | $2.6M | $2.3M |
| Operating income | −$1.6M | −$3.2M |
| Net income | −$1.5M | −$3.1M |
| Diluted EPS | -$0.06 | -$0.12 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $51.5M | $59.7M | $58.5M |
| Total liabilities | $18.6M | $11.4M | $11.8M |
| Shareholder equity | $32.9M | $48.4M | $46.8M |
| Cash and short-term investments | $5.0M | $18.4M | $13.0M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY26 | Q2 FY26 |
|---|---|---|
| Operating cash flow | −$3.1M | −$5.5M |
| Investing cash flow | −$6.6M | $2.0M |
| Financing cash flow | $9.8M | $0.7M |
| Capital expenditure | $0.0M | −$0.6M |
| Free cash flow | −$3.1M | −$6.1M |
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