AMPG
Income statement / Annual
Last year (2023), AmpliTech Group, Inc.'s total revenue was $15.58 M,
a decrease of 19.64% from the previous year.
In 2023, AmpliTech Group, Inc.'s net income was -$2.47 M.
See AmpliTech Group, Inc.’s key income statements, including revenue, expenses, profit, and income.
| 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 |
$8.31 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 |
$7.28 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 |
0.47 |
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
|
$42,941.00
|
$68,447.00
|
$35,369.00
|
$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 |
$7.51 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 |
$9.85 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 |
$15,628.00 |
$36,530.00 |
$200,120.00 |
| Depreciation &
Amortization |
$531,160.00
|
$957,255.00
|
$236,696.00
|
$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
|
$149,351.00
|
-$4.48 M
|
-$689,034.00
|
$211,434.00
|
$380,245.00
|
-$63,233.00
|
$500,775.00
|
$116,184.00
|
-$531,748.00
|
| EBITDA Ratio |
-0.13 |
0.01 |
-0.87 |
-0.2 |
0.07 |
0.16 |
-0.05 |
0.25 |
0.08 |
-0.03 |
| Operating Income 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 |
$136,097.00
|
-$828,064.00
|
$346,615.00
|
-$109,613.00
|
-$76,052.00
|
-$12,431.00
|
-$6,953.00
|
-$15,628.00
|
-$36,530.00
|
-$699,240.00
|
| 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 |
-$122,320.00 |
$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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