AMPG Stock Financials: Financial Performance and Reports

Period	FY-2023	FY-2022	FY-2021	FY-2020	FY-2019	FY-2018	FY-2017	FY-2016	FY-2015	FY-2014
Period Ended	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Operating Revenue	$15.58 M	$19.39 M	$5.28 M	$3.46 M	$3.12 M	$2.40 M	$1.38 M	$2.04 M	$1.48 M	$1.28 M
Cost of Revenue	$8.43 M	$10.47 M	$3.98 M	$2.20 M	$1.56 M	$1.02 M	$652,444.00	$827,600.00	$751,707.00	$663,056.00
Gross Profit	$7.15 M	$8.92 M	$1.29 M	$1.25 M	$1.57 M	$1.38 M	$728,299.00	$1.21 M	$733,086.00	$613,055.00
Gross Profit Ratio	0.46	0.46	0.25	0.36	0.5	0.58	0.53	0.59	0.49	0.48
Research and Development Expenses	$2.34 M	$1.02 M	$1.83 M	$61,953.00	$56,507.00	$0.00	$0.00	$0.00	$0.00	$0.00
General & Administrative Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$1.04 M	$818,395.00	$736,927.00	$646,506.00	$683,885.00
Selling & Marketing Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Selling, General & Administrative Expenses	$7.39 M	$7.63 M	$4.56 M	$2.17 M	$1.48 M	$1.04 M	$818,395.00	$736,927.00	$646,506.00	$683,885.00
Other Expenses	$0.00	$120,136.00	$255,083.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Operating Expenses	$9.73 M	$8.66 M	$6.40 M	$2.17 M	$1.48 M	$1.04 M	$818,395.00	$736,927.00	$646,506.00	$683,885.00
Cost And Expenses	$18.16 M	$19.13 M	$10.38 M	$4.37 M	$3.04 M	$2.06 M	$1.47 M	$1.56 M	$1.40 M	$1.35 M
Interest Income	$0.00	$13,013.00	$11,062.00	$109,613.00	$76,052.00	$0.00	$0.00	$0.00	$0.00	$0.00
Interest Expense	$19,281.00	$13,013.00	$42,806.00	$109,613.00	$76,052.00	$12,431.00	$6,953.00	$0.00	$36,530.00	$200,120.00
Depreciation & Amortization	$531,160.00	$957,255.00	$491,779.00	$226,912.00	$129,437.00	$38,821.00	$26,863.00	$28,859.00	$29,604.00	$38,202.00
EBITDA	-$2.05 M	$269,487.00	-$4.61 M	-$689,034.00	$211,434.00	$380,245.00	-$63,233.00	$500,775.00	$116,184.00	-$32,628.00
EBITDA Ratio	-0.13	0.01	-0.87	-0.2	0.07	0.16	-0.05	0.25	0.08	-0.03
Operating Income	-$2.58 M	-$687,768.00	-$5.11 M	-$915,946.00	$81,997.00	$341,424.00	-$90,096.00	$471,916.00	$86,580.00	-$70,830.00
Operating Income Ratio	-0.17	-0.04	-0.97	-0.26	0.03	0.14	-0.07	0.23	0.06	-0.06
Total Other Income/Expenses Net	$136,101.00	$10,661.00	$346,615.00	-$109,613.00	-$76,052.00	-$12,431.00	-$6,953.00	-$15,628.00	-$36,530.00	-$499,120.00
Income Before Tax	-$2.44 M	-$677,107.00	-$4.76 M	-$1.03 M	$5,945.00	$328,993.00	-$97,049.00	$456,288.00	$50,050.00	-$770,070.00
Income Before Tax Ratio	-0.16	-0.03	-0.9	-0.3	0	0.14	-0.07	0.22	0.03	-0.6
Income Tax Expense	$24,000.00	$813,445.00	$297,889.00	$109,613.00	$76,052.00	$0.00	$0.00	$41,092.00	$0.00	$200,120.00
Net Income	-$2.47 M	-$1.49 M	-$5.06 M	-$1.14 M	-$70,107.00	$328,993.00	-$97,049.00	$415,196.00	$50,050.00	-$770,070.00
Net Income Ratio	-0.16	-0.08	-0.96	-0.33	-0.02	0.14	-0.07	0.2	0.03	-0.6
EPS	-0.26	-0.16	-0.57	-0.41	-0.0289	0.075	-0.0421	0.2	0.0217	-0.48
EPS Diluted	-0.26	-0.16	-0.57	-0.41	-0.0156	0.075	-0.0421	0.2	0.0117	-0.48
Weighted Average Shares Out	$9.66 M	$9.61 M	$8.90 M	$2.78 M	$2.43 M	$4.38 M	$2.31 M	$2.31 M	$2.31 M	$1.60 M
Weighted Average Shares Out Diluted	$9.66 M	$9.61 M	$8.90 M	$2.78 M	$4.50 M	$4.38 M	$2.31 M	$4.29 M	$4.29 M	$1.60 M
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AmpliTech Group, Inc. (AMPG) Financials

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