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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$6,093,832
Net Income
-$188,373
Net Profit Margin
-3.09%
EPS
-$0.01
Unit: Dollar
Revenue Breakdown
Manufacturing And Engineering
Distribution
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
Revenues
6,093,832
11,025,927
Cost of goods sold
3,134,189
10,163,048
Gross profit
2,959,643
862,879
Selling, general and administrative
2,481,580
2,129,143
Research and development
699,319
658,795
Total operating expenses
3,180,899
2,787,938
Loss from operations
-221,256
-1,925,059
Other income (loss)
-27,985
-
Realized gain on investments
28,001
36,019
Other income
-
88,222
Interest income (expense), net
32,867
29,193
Loss on investment in digital assets
-
0
Total other income (expenses)
32,883
153,434
Net loss before income taxes
-188,373
-1,771,625
Provision for income taxes
-
0
Net loss
-188,373
-1,771,625
Basic EPS
-0.01
-0.09
Diluted EPS
-0.01
-0.09
Basic Average Shares
20,579,028
20,339,855
Diluted Average Shares
20,579,028
20,339,855
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$188,373
Interest income
(expense), net
$32,867
Realized gain on
investments
$28,001
Manufacturing And Engineering
$3,977,864
Distribution
$2,115,968
Net loss before
income taxes
-$188,373
Total other income
(expenses)
$32,883
Revenues
$6,093,832
Other income (loss)
-$27,985
Loss from operations
-$221,256
Gross profit
$2,959,643
Cost of goods sold
$3,134,189
Total operating
expenses
$3,180,899
Selling, general and
administrative
$2,481,580
Research and development
$699,319
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AmpliTech Group, Inc. (AMPGW)
AmpliTech Group, Inc. (AMPGW)