AmpliTech Group, Inc. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$25M
Cost of Revenue
$19M
Gross Profit
$6M
R&D
$3M
SG&A
$11M
D&A
$1M
Operating Income
$-7M
EBITDA
$-6M
Interest Expense
—
Other Income/Expense
$326K
Pretax Income
$-7M
Tax Provision
$13K
Net Income
$-7M
Gross Margin
23.9%
Operating Margin
-29.1%
Net Margin
-27.8%
Effective Tax Rate
-0.2%
Deferred Tax Assets
$278K
Deferred Tax Liabilities
$330K
DTA Valuation Allowance
$6M
NOL Carryforwards
$12M
ETR (Continuing Operations)
-0.2%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
0.8%
Operating Lease Cost
—
Revenue YoY Variation
165.0%
Income YoY Variation
13.2%