AmpliTech
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,853 | $2,834 | $2,527 | $2,293 |
Gross Profit | 197 | 1,347 | 1,057 | 882 |
EBITDA | -3,727 | -958 | -1,438 | -1,298 |
EBIT | -3,877 | -1,088 | -1,568 | -1,427 |
Net Income | -3,821 | -1,189 | -1,576 | -4,655 |
Net Change In Cash | 1,853 | 2,834 | 2,527 | 2,293 |
Free Cash Flow | -1,183 | 1,503 | -1,331 | -1,078 |
Cash | 19,315 | 1,076 | 1,014 | 2,376 |
Basic Shares | 10,003 | 10,003 | 9,718 | 9,715 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $9,508 | $15,584 | $19,394 | $5,275 |
Gross Profit | 3,485 | 7,275 | 8,924 | 1,292 |
EBITDA | -7,423 | -2,046 | 149 | -4,479 |
EBIT | -7,962 | -2,577 | -807 | -4,716 |
Net Income | -11,242 | -2,465 | -1,490 | -5,056 |
Net Change In Cash | 9,508 | 15,584 | 19,394 | 5,275 |
Free Cash Flow | -5,338 | -4,444 | -4,161 | -3,262 |
Cash | 19,315 | 6,726 | 13,290 | 18,018 |
Basic Shares | 10,003 | 9,659 | 9,609 | 8,900 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$0.32 |
2024-12-31 | -$0.32 |
2024-09-30 | -$0.12 |
2024-06-30 | -$0.16 |
