Amplitech Group Inc
NASDAQ:AMPG
Income Statement
Earnings Waterfall
Amplitech Group Inc
Income Statement
Amplitech Group Inc
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
1
N/A
|
1
+29%
|
1
-13%
|
1
+1%
|
1
-4%
|
1
+5%
|
1
-16%
|
1
+19%
|
1
+18%
|
1
+1%
|
1
+14%
|
1
+1%
|
1
-10%
|
1
+2%
|
1
+5%
|
1
+5%
|
1
+4%
|
1
-14%
|
1
+10%
|
2
+24%
|
2
+16%
|
2
+15%
|
2
-9%
|
2
-20%
|
1
-19%
|
1
-2%
|
2
+24%
|
2
+15%
|
2
+25%
|
3
+10%
|
3
+0%
|
3
+7%
|
3
+10%
|
3
+2%
|
3
+1%
|
4
+14%
|
3
-6%
|
3
-8%
|
4
+11%
|
3
-3%
|
5
+53%
|
10
+88%
|
13
+36%
|
18
+33%
|
19
+9%
|
18
-5%
|
18
-3%
|
16
-11%
|
16
-2%
|
14
-12%
|
12
-11%
|
12
-5%
|
10
-19%
|
11
+14%
|
19
+79%
|
23
+17%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
(8)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(16)
|
(17)
|
|
| Gross Profit |
1
N/A
|
0
-29%
|
1
+50%
|
1
+0%
|
0
-34%
|
0
+12%
|
0
-36%
|
0
+61%
|
1
+40%
|
1
-5%
|
1
+21%
|
1
-11%
|
1
-7%
|
1
+9%
|
1
+3%
|
1
+5%
|
1
+2%
|
1
-23%
|
1
+29%
|
1
+34%
|
1
+25%
|
1
+18%
|
1
-12%
|
1
-21%
|
1
-26%
|
1
-1%
|
1
+27%
|
1
+15%
|
1
+31%
|
1
+5%
|
1
0%
|
2
+5%
|
2
+3%
|
1
-5%
|
1
-9%
|
2
+13%
|
1
-17%
|
1
-15%
|
1
+11%
|
1
-17%
|
1
+32%
|
4
+175%
|
5
+48%
|
8
+45%
|
9
+17%
|
8
-6%
|
8
-1%
|
7
-14%
|
7
+2%
|
6
-13%
|
5
-14%
|
5
-2%
|
3
-34%
|
4
+9%
|
4
-5%
|
5
+45%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(8)
|
(9)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(13)
|
(13)
|
(14)
|
|
| Selling, General & Administrative |
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(9)
|
(10)
|
(8)
|
(8)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Operating Income |
0
N/A
|
0
+44%
|
0
-6%
|
0
+1%
|
(0)
N/A
|
(0)
-3%
|
(0)
-170%
|
(0)
+50%
|
(0)
+93%
|
(0)
-666%
|
0
N/A
|
(0)
N/A
|
(0)
-121%
|
0
N/A
|
0
-74%
|
0
+6 073%
|
0
+28%
|
(0)
N/A
|
0
N/A
|
0
+661%
|
0
+86%
|
1
+37%
|
0
-31%
|
0
-67%
|
(0)
N/A
|
(0)
+9%
|
0
N/A
|
0
+132%
|
0
+199%
|
0
+11%
|
0
-4%
|
0
-38%
|
0
-64%
|
(0)
N/A
|
(1)
-92%
|
(0)
+30%
|
(1)
-128%
|
(1)
-61%
|
(2)
-33%
|
(3)
-30%
|
(5)
-101%
|
(4)
+21%
|
(4)
+3%
|
(3)
+29%
|
0
N/A
|
(0)
N/A
|
(1)
-31%
|
(2)
-241%
|
(3)
-20%
|
(3)
-31%
|
(4)
-31%
|
(5)
-4%
|
(8)
-73%
|
(9)
-12%
|
(9)
-4%
|
(8)
+9%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
|
| Total Other Income |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Pre-Tax Income |
0
N/A
|
0
+172%
|
0
-14%
|
0
-29%
|
(0)
N/A
|
(0)
-1%
|
(0)
-105%
|
(0)
+38%
|
(0)
+41%
|
(0)
-78%
|
(1)
-153%
|
(1)
-19%
|
(1)
+0%
|
(1)
+15%
|
(0)
+86%
|
0
N/A
|
0
+363%
|
(0)
N/A
|
0
N/A
|
0
+2 905%
|
0
+97%
|
1
+38%
|
0
-31%
|
0
-68%
|
(0)
N/A
|
(0)
+9%
|
0
N/A
|
0
+143%
|
0
+217%
|
0
+11%
|
0
-6%
|
0
-42%
|
0
-97%
|
(0)
N/A
|
(1)
-74%
|
(1)
+23%
|
(1)
-93%
|
(2)
-54%
|
(2)
-14%
|
(2)
-34%
|
(5)
-97%
|
(4)
+19%
|
(4)
+3%
|
(3)
+31%
|
(1)
+74%
|
(1)
-87%
|
(1)
-8%
|
(3)
-107%
|
(2)
+14%
|
(7)
-167%
|
(8)
-17%
|
(8)
-4%
|
(11)
-42%
|
(8)
+25%
|
(9)
-2%
|
(8)
+12%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Income from Continuing Operations |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(5)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(7)
|
(8)
|
(8)
|
(11)
|
(8)
|
(9)
|
(8)
|
|
| Net Income (Common) |
0
N/A
|
0
+172%
|
0
-14%
|
0
-29%
|
(0)
N/A
|
(0)
-1%
|
(0)
-105%
|
(0)
+38%
|
(0)
+41%
|
(0)
-78%
|
(1)
-153%
|
(1)
-19%
|
(1)
+0%
|
(1)
+15%
|
(0)
+86%
|
0
N/A
|
0
+363%
|
(0)
N/A
|
0
N/A
|
0
+2 905%
|
0
+97%
|
1
+38%
|
0
-31%
|
0
-68%
|
(0)
N/A
|
(0)
+9%
|
0
N/A
|
0
+143%
|
0
+217%
|
0
+11%
|
0
-6%
|
0
-42%
|
0
-97%
|
(0)
N/A
|
(1)
-74%
|
(1)
+23%
|
(1)
-93%
|
(2)
-54%
|
(2)
-14%
|
(2)
-34%
|
(5)
-97%
|
(4)
+19%
|
(4)
+3%
|
(3)
+31%
|
(1)
+74%
|
(1)
-87%
|
(1)
-8%
|
(3)
-107%
|
(2)
+13%
|
(7)
-165%
|
(8)
-17%
|
(8)
-4%
|
(11)
-42%
|
(8)
+25%
|
(9)
-2%
|
(8)
+12%
|
|
| EPS (Diluted) |
0.01
N/A
|
0.03
+200%
|
0.04
+33%
|
0.02
-50%
|
-0.22
N/A
|
-0.21
+5%
|
-0.39
-86%
|
-0.23
+41%
|
-0.15
+35%
|
-0.22
-47%
|
-0.31
-41%
|
-0.43
-39%
|
-0.48
-12%
|
-0.15
+69%
|
-0.02
+87%
|
-0.01
+50%
|
0.01
N/A
|
-0.06
N/A
|
0
N/A
|
0.06
N/A
|
0.11
+83%
|
0.14
+27%
|
0.18
+29%
|
0.06
-67%
|
-0.04
N/A
|
-0.02
+50%
|
0
N/A
|
0.02
N/A
|
0.08
+300%
|
0.09
+12%
|
0.08
-11%
|
0.08
N/A
|
0
N/A
|
-0.15
N/A
|
-0.29
-93%
|
-0.11
+62%
|
-7.37
-6 600%
|
-0.28
+96%
|
-0.2
+29%
|
-0.25
-25%
|
-0.53
-112%
|
-0.4
+25%
|
-0.39
+3%
|
-0.27
+31%
|
-0.07
+74%
|
-0.13
-86%
|
-0.14
-8%
|
-0.29
-107%
|
-0.26
+10%
|
-0.67
-158%
|
-0.78
-16%
|
-0.81
-4%
|
-1.08
-33%
|
-0.42
+61%
|
-0.42
N/A
|
-0.37
+12%
|
|