Financials AmpliTech Group, Inc.

Stocks

AMPG

US03211Q2003

Communications & Networking

Market Closed - Nasdaq 16:00:00 2026-09-16 EDT			5-day change	1st Jan Change
3.340 ^USD	+0.30%		-2.91%	+11.71%

08-27	AmpliTech Wins $7.3 Million in Follow-On Orders	MT
08-27	AmpliTech Group, Inc. Receives Approximately $7.3 Million In Follow-On O-RAN 5G Orders Supporting Asian Mobile Network Operator Deployment	CI

Projected Income Statement: AmpliTech Group, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	5.275	19.39	15.58	9.508	25.2	36.4	60
Change	-	267.64%	-19.64%	-38.99%	164.99%	44.47%	64.84%
EBITDA ¹	-4.959	0.5614	-2.046	-7.891	-5.483	-3.6	6
Change	-	111.32%	-464.54%	-285.62%	30.52%	34.34%	266.67%
EBIT ¹	-5.105	0.1494	-2.578	-8.43	-7.32	-7.5	2.6
Change	-	102.93%	-1,825.84%	-227.06%	13.17%	-2.46%	134.67%
Interest Paid	-0.0428	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-4.759	-0.6771	-2.441	-11.23	-6.994	-7.3	2.6
Change	-	85.77%	-260.57%	-359.87%	37.7%	-4.37%	135.62%
Net income ¹	-4.759	-0.6771	-2.465	-11.24	-7.007	-7.3	2.6
Change	-	85.77%	-264.11%	-356%	37.67%	-4.18%	135.62%
Announcement Date	3/31/22	3/31/23	4/1/24	3/31/25	3/26/26	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	1.057	2.721	5.1	4.584	5.436	4.275	4.112	4.073	3.387	4.012	2.293	2.527	2.835	1.853	3.599	11.03	6.094	4.477	5.349	8.07	14	9	7	20	20	13
Change	-	157.57%	87.38%	-10.11%	18.58%	-21.35%	-3.81%	-0.95%	-16.84%	18.44%	-42.84%	10.21%	12.15%	-34.62%	94.22%	206.35%	-44.73%	-26.53%	19.49%	50.86%	73.47%	-35.71%	-22.22%	185.71%	0%	-35%
EBITDA ¹	-0.4925	-2.964	0.0942	-0.2648	0.6992	0.0328	0.7336	-0.3924	-0.798	-0.3513	-1.299	-1.439	-0.9962	-4.195	-1.768	-1.669	0.252	-2.522	-0.4541	-2.654	0.5	-2	-1.7	3.2	4.2	0.4
Change	-	-501.75%	103.18%	-381.16%	364.03%	-95.31%	2,137.15%	-153.5%	-103.34%	55.97%	-269.67%	-10.78%	30.76%	-321.12%	57.86%	5.6%	115.1%	-1,100.54%	81.99%	-484.54%	118.84%	-500%	15%	288.24%	31.25%	-90.48%
EBIT ¹	-0.5367	-3.016	0.00899	-0.3599	0.586	-0.0858	-0.6191	-0.5081	-0.9272	-0.5231	-1.428	-1.568	-1.089	-4.345	-1.89	-1.925	-0.2213	-3.284	-1.619	-3.196	-0.1	-2.6	-2.6	2.3	3.3	-0.5
Change	-	-461.97%	100.3%	-4,103.34%	262.83%	-114.63%	-621.99%	17.93%	-82.49%	43.59%	-172.98%	-9.82%	30.57%	-299.11%	56.5%	-1.85%	88.51%	-1,384.03%	50.69%	-97.39%	96.87%	-2,500%	0%	188.46%	43.48%	-115.15%
Charge d'intérêts	-	-0.00597	-0.00536	-0.00964	-0.00932	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-0.5928	-2.813	0.00363	-0.3695	0.5769	-0.8881	-0.582	-0.4728	-0.8877	-0.499	-4.655	-1.576	-1.19	-3.806	-1.841	-1.772	-0.1884	-3.194	-1.522	-3.089	-0.1	-2.6	-2.6	2.3	3.3	-0.5
Change	-	-374.54%	100.13%	-10,280.17%	256.12%	-253.94%	34.47%	18.77%	-87.77%	43.79%	-832.9%	66.14%	24.53%	-219.94%	51.65%	3.74%	89.37%	-1,595.41%	52.35%	-102.96%	96.76%	-2,500%	0%	188.46%	43.48%	-115.15%
Net income ¹	-0.5928	-2.813	0.00363	-0.3695	0.5769	-0.8881	-0.582	-0.4728	-0.8877	-0.523	-4.655	-1.576	-1.19	-3.821	-1.841	-1.772	-0.1884	-3.207	-1.522	-3.089	-0.1	-2.6	-2.6	2.3	3.3	-0.5
Change	-	-374.54%	100.13%	-10,280.17%	256.12%	-253.94%	34.47%	18.77%	-87.77%	41.08%	-790.09%	66.14%	24.53%	-221.2%	51.84%	3.74%	89.37%	-1,602.31%	52.55%	-102.96%	96.76%	-2,500%	0%	188.46%	43.48%	-115.15%
Announcement Date	11/15/21	3/31/22	5/16/22	8/15/22	11/14/22	3/31/23	5/15/23	8/14/23	11/14/23	4/1/24	5/28/24	8/14/24	11/14/24	3/31/25	5/15/25	8/14/25	11/14/25	3/26/26	5/13/26	8/13/26	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: AmpliTech Group, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-17.7	-	-6.61	-19.3	-4.94	-34.3	-31.7
Change	-	-	-	-191.98%	74.4%	-594.04%	7.58%
Announcement Date	3/31/22	3/31/23	4/1/24	3/31/25	3/26/26	-	-

¹USD in Million

Estimates

Cash Flow Forecast: AmpliTech Group, Inc.

Fiscal Period: December	2021	2023	2024	2025	2026	2027
CAPEX ¹	1.064	0.9734	0.0429	1.016	0.8	1.2
Change	-	-	-95.59%	2,266.52%	-21.24%	50%
Free Cash Flow (FCF) ¹	-3.263	-4.444	-5.339	-9.699	-3.7	-2.6
Change	-	-	-20.12%	-81.68%	61.85%	29.73%
Announcement Date	3/31/22	4/1/24	3/31/25	3/26/26	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: AmpliTech Group, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-94%	2.89%	-13.13%	-82.99%	-21.76%	-9.89%	10%
EBIT Margin (%)	-	-96.78%	0.77%	-16.54%	-88.66%	-29.05%	-20.6%	4.33%
EBT Margin (%)	-	-90.21%	-3.49%	-15.67%	-118.08%	-27.76%	-20.05%	4.33%
Net margin (%)	-	-90.21%	-3.49%	-15.82%	-118.24%	-27.81%	-20.05%	4.33%
FCF margin (%)	-	-61.85%	-	-28.52%	-56.15%	-38.5%	-10.16%	-4.33%
FCF / Net Income (%)	-	68.56%	-	180.26%	47.49%	138.42%	50.68%	-100%
Profitability
ROA	-18.55%	-16.78%	0.47%	-4.73%	-13.34%	-9.66%	-	-
ROE	-133.71%	-32.29%	-2.34%	-8.89%	-35.04%	-19.92%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	20.16%	-	6.25%	0.45%	4.03%	2.2%	2%
CAPEX / EBITDA (%)	-	-21.45%	-	-47.56%	-0.54%	-18.52%	-22.22%	20%
CAPEX / FCF (%)	-	-32.6%	-	-21.9%	-0.8%	-10.47%	-21.62%	-46.15%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	-	-0.53	-0.07	-0.26	-1.08	-0.33	-0.26	0.08
Change	-	-	86.79%	-271.43%	-315.38%	69.44%	21.21%	130.77%
Nbr of stocks (in thousands)	-	9,394	9,632	9,687	19,656	20,683	30,044	30,044
Announcement Date	-	3/31/22	3/31/23	4/1/24	3/31/25	3/26/26	-	-