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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Income Overview
Revenue
$8,070,379
Net Income
-$3,088,512
Net Profit Margin
-38.27%
EPS
-$0.12
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
8,070,379
5,349,446
4,477,072
6,093,832
Cost of goods sold
5,816,367
2,782,580
3,457,451
3,134,189
Gross profit
2,254,012
2,566,866
1,019,621
2,959,643
Selling, general and administrative
4,075,527
3,682,928
3,713,803
2,481,580
Research and development
1,374,405
503,046
589,389
699,319
Total operating expenses
5,449,932
4,185,974
4,303,192
3,180,899
Loss from operations
-3,195,920
-1,619,108
-3,283,571
-221,256
Interest income, net
58,272
-
-
-
Other income (loss)
-
-
-
-27,985
Other income
-
-
32,355*
-
Unrealized gain (loss) on investments
-13,363
37,964
-
-
Realized loss on investments
62,499
-
8,824*
28,001
Interest income, net
-
59,437
48,756
32,867
Total other income
107,408
97,401
89,935
32,883
Net loss before income taxes
-3,088,512
-1,521,707
-3,193,636
-188,373
Provision for income taxes
-
-
13,000
-
Net loss
-3,088,512
-1,521,707
-3,206,636
-188,373
Basic EPS
-0.12
-0.06
-0.137
-0.01
Diluted EPS
-0.12
-0.06
-0.137
-0.01
Basic Average Shares
25,447,746
24,274,119
23,382,994
20,579,028
Diluted Average Shares
25,447,746
24,274,119
23,382,994
20,579,028
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
AMPG Income Statement Sankey Diagram
Sankey diagram visualizing AMPG income statement for the period
Net loss
-$3,088,512
(-74.33%↓ Y/Y)
Realized loss on
investments
$62,499
(73.52%↑ Y/Y)
Interest income, net
$58,272
Net loss before
income taxes
-$3,088,512
(-74.33%↓ Y/Y)
Total other income
$107,408
Revenues
$8,070,379
(-26.81%↓ Y/Y)
Unrealized gain (loss) on
investments
-$13,363
Loss from operations
-$3,195,920
(-66.02%↓ Y/Y)
Gross profit
$2,254,012
(161.22%↑ Y/Y)
Cost of goods sold
$5,816,367
(-42.77%↓ Y/Y)
Total operating
expenses
$5,449,932
(95.48%↑ Y/Y)
Selling, general and
administrative
$4,075,527
(91.42%↑ Y/Y)
Research and development
$1,374,405
(108.62%↑ Y/Y)
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AmpliTech Group, Inc. (AMPG)
AmpliTech Group, Inc. (AMPG)