AmpliTech Group, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.1M | $5.3M | $4.5M | $6.1M | $11.0M | $3.6M | $1.9M | $2.8M |
| Cost of Revenue | $5.8M | $2.8M | $3.5M | $3.1M | $10.2M | $2.4M | $1.7M | $1.5M |
| Gross Profit | $2.3M | $2.6M | $1.0M | $3.0M | $862.9K | $1.2M | $197.5K | $1.3M |
| Gross Margin | 27.9% | 48.0% | 22.8% | 48.6% | 7.8% | 33.0% | 10.7% | 47.6% |
| Operating Expenses | ||||||||
| Research & Development | $1.4M | $503.0K | $589.4K | $699.3K | $658.8K | $739.7K | $2.3M | $572.4K |
| SG&A Expense | $4.1M | $3.7M | $3.7M | $2.5M | $2.1M | $2.3M | $1.8M | $1.9M |
| Operating Income | $-3.2M | $-1.6M | $-3.3M | $-221.3K | $-1.9M | $-1.9M | $-4.3M | $-1.1M |
| Operating Margin | -39.6% | -30.3% | -73.3% | -3.6% | -17.5% | -52.5% | -234.5% | -38.4% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-3.1M | $-1.5M | $-3.2M | $-188.4K | $-1.8M | $-1.8M | $-3.8M | $-1.2M |
| Income Tax Expense | — | — | — | — | — | — | — | — |
| Net Income | $-3.1M | $-1.5M | $-3.2M | $-188.4K | $-1.8M | $-1.8M | $-3.8M | $-1.2M |
| Net Margin | -38.3% | -28.4% | -71.6% | -3.1% | -16.1% | -51.1% | -206.2% | -42.0% |
| EPS (Basic) | $-0.12 | $-0.06 | $-0.15 | $-0.01 | $-0.08 | $-0.09 | $-0.28 | $-0.12 |
| EPS (Diluted) | $-0.12 | $-0.06 | $-0.15 | $-0.01 | $-0.08 | $-0.09 | $-0.28 | $-0.12 |
| Shares Outstanding (Basic) | 25.4M | 24.3M | 21.0M | 20.6M | 21.0M | 20.3M | 10.8M | 10.0M |
| Shares Outstanding (Diluted) | 25.4M | 24.3M | 21.0M | 20.6M | 21.0M | 20.3M | 10.8M | 10.0M |
| Dividends Per Share | — | — | — | — | — | — | — | — |