AmpliTech Group, Inc. (AMPG) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income -$3.20M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income -$1.62M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income -$221.26K; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income -$1.93M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | -$3.20M | (m) | $8.07M | (m) | (m) | -$5.54M* | (m) | $1.37M | $4.08M | (m) |
| 2026-03-31 | Reported | (m) | -$1.62M | (m) | $5.35M | (m) | (m) | -$3.14M | $76.84K | $503.05K | $3.68M | (m) |
| 2025-09-30 | Reported | (m) | -$221.26K | (m) | $6.09M | (m) | $442.64K* | -$999.35K* | $67.89K | $699.32K | $2.48M | (m) |
| 2025-06-30 | Reported | (m) | -$1.93M | (m) | $11.03M | (m) | $126.45K* | -$2.25M* | $73.67K | $658.79K | $2.13M | (m) |
| 2025-03-31 | Reported | (m) | -$1.89M | (m) | $3.60M | (m) | $361.05K | -$2.01M | $73.57K | $739.67K | $2.34M | (m) |
| 2024-09-30 | Reported | (m) | -$1.09M | (m) | $2.83M | (m) | $12.75K* | -$1.73M* | $71.14K | $572.42K | $1.86M | (m) |
| 2024-06-30 | Reported | (m) | -$1.57M | (m) | $2.53M | (m) | $12.11K* | -$1.32M* | $71.12K | $460.12K | $2.17M | (m) |
| 2024-03-31 | Reported | (m) | -$1.43M | (m) | $2.29M | (m) | $1.57K | -$1.08M | $71.12K | $276.75K | $2.03M | (m) |
| 2023-09-30 | Reported | (m) | -$927.24K | (m) | $3.39M | (m) | $155.19K* | -$509.20K* | $68.82K | $425.57K | $1.98M | $0.00 |
| 2023-06-30 | Reported | (m) | -$508.11K | (m) | $4.07M | (m) | $724.84K* | -$604.38K* | $58.53K | $697.90K | $1.73M | $0.00 |
| 2023-03-31 | Reported | (m) | -$619.11K | (m) | $4.11M | (m) | $51.67K | -$652.51K | $57.89K | $348.73K | $2.09M | $0.00 |
| 2022-09-30 | Reported | (m) | $586.02K | (m) | (m) | (m) | $445.77K* | -$326.52K* | $57.14K | $222.55K | $1.85M | $0.00 |
| 2022-06-30 | Reported | (m) | -$359.90K | (m) | (m) | (m) | $167.63K* | -$1.34M* | $41.40K | $175.84K | $2.22M | $0.00 |
| 2022-03-31 | Reported | (m) | $8.98K | (m) | (m) | (m) | $82.85K | -$1.84M | $39.38K | $413.30K | $1.90M | $0.00 |
| 2021-09-30 | Reported | (m) | -$536.72K | (m) | (m) | (m) | $534.59K* | -$893.96K* | (m) | $16.75K | $833.57K | $0.00 |
| 2021-06-30 | Reported | (m) | -$698.93K | (m) | (m) | (m) | $398.54K* | -$961.55K* | (m) | $55.73K | $987.82K | $0.00 |
| 2021-03-31 | Reported | (m) | -$853.57K | (m) | (m) | (m) | $15.00K | -$658.99K | (m) | $7.23K | $901.33K | $0.00 |
| 2020-09-30 | Reported | (m) | $45.00K | (m) | (m) | (m) | $2.08K* | -$247.56K* | (m) | $17.37K* | $475.25K | $0.00 |
| 2020-06-30 | Reported | (m) | -$216.47K | (m) | (m) | (m) | $1.39K* | -$190.54K* | (m) | $3.69K* | $442.46K | $0.00 |
| 2020-03-31 | Reported | (m) | -$299.25K | (m) | (m) | (m) | $8.09K | -$76.19K | (m) | $20.03K | $538.56K | $0.00 |
| 2019-09-30 | Reported | (m) | -$127.93K | (m) | (m) | (m) | $668.63K* | -$38.02K* | (m) | $20.89K* | $478.30K | $0.00 |
| 2019-06-30 | Reported | (m) | $59.09K | (m) | (m) | (m) | (m) | -$52.84K* | $270.44K | $9.75K* | $301.68K | $0.00 |
| 2019-03-31 | Reported | (m) | $82.65K | (m) | (m) | (m) | (m) | $95.99K | $354.20K | $17.63K | $241.47K | (m) |
| 2018-09-30 | Reported | (m) | $11.43K | (m) | (m) | (m) | -$9.00K* | $136.82K* | $249.78K | $10.95K* | (m) | (m) |
| 2018-06-30 | Reported | (m) | $74.00K | (m) | (m) | (m) | $0.00* | $60.50K* | $254.18K | $13.29K* | (m) | (m) |
| 2018-03-31 | Reported | (m) | $44.22K | (m) | (m) | (m) | $2.13K | -$83.97K | $173.65K | $7.13K | (m) | (m) |
| 2017-09-30 | Reported | (m) | -$53.24K | (m) | (m) | (m) | $0.00* | -$52.99K* | $141.99K | (m) | (m) | (m) |
| 2017-06-30 | Reported | (m) | -$57.15K | (m) | (m) | (m) | $349.00* | $64.80K* | $128.97K | (m) | (m) | (m) |
| 2017-03-31 | Reported | (m) | $36.00K | (m) | (m) | (m) | $2.42K | -$26.56K | $197.11K | (m) | (m) | (m) |
| 2016-09-30 | Reported | (m) | $243.63K | (m) | (m) | (m) | (m) | $101.10K* | $309.76K | (m) | (m) | (m) |
| 2016-06-30 | Reported | (m) | $159.59K | (m) | (m) | (m) | (m) | -$27.96K* | $150.13K | (m) | (m) | (m) |
| 2016-03-31 | Reported | (m) | -$137.58K | (m) | (m) | (m) | (m) | $148.25K | $108.00K | (m) | (m) | (m) |
| 2015-09-30 | Reported | (m) | $23.35K | (m) | (m) | (m) | (m) | -$49.53K* | $211.99K | (m) | (m) | (m) |
| 2015-06-30 | Reported | (m) | $18.93K | (m) | (m) | (m) | (m) | $43.67K* | $192.89K | (m) | (m) | (m) |
| 2015-03-31 | Reported | (m) | $40.70K | (m) | (m) | (m) | (m) | $22.50K | $141.27K | (m) | (m) | (m) |
| 2014-09-30 | Reported | (m) | -$43.40K | (m) | (m) | (m) | (m) | -$9.61K* | $175.55K | (m) | (m) | (m) |
| 2014-06-30 | Reported | (m) | $20.83K | (m) | (m) | (m) | (m) | -$37.82K* | $153.50K | (m) | (m) | (m) |
| 2014-03-31 | Reported | (m) | -$34.35K | (m) | (m) | (m) | (m) | $43.70K | $169.80K | (m) | (m) | (m) |
| 2013-09-30 | Reported | (m) | $62.55K | (m) | (m) | (m) | (m) | $55.44K* | $90.53K | (m) | (m) | (m) |
| 2013-06-30 | Reported | (m) | -$143.77K | (m) | (m) | (m) | (m) | -$45.43K* | $106.35K | (m) | (m) | (m) |
| 2013-03-31 | Reported | (m) | $31.27K | (m) | (m) | (m) | (m) | -$92.84K | $121.64K | (m) | (m) | (m) |
| 2012-09-30 | Reported | (m) | -$98.30K | (m) | (m) | (m) | (m) | $40.91K* | $98.12K | (m) | (m) | (m) |
| 2012-06-30 | Reported | (m) | $61.43K | (m) | (m) | (m) | (m) | -$1.57K | $117.75K | (m) | (m) | (m) |
| 2012-03-31 | Reported | (m) | $34.05K | (m) | (m) | (m) | (m) | $77.86K | $123.91K | (m) | (m) | (m) |
| 2011-09-30 | Reported | (m) | -$99.25K | (m) | (m) | (m) | (m) | (m) | $89.36K | (m) | (m) | (m) |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | -$7.32M | (m) | $25.20M | (m) | $1.02M | -$8.68M | $292.02K | $2.69M | $10.66M | $13.00K |
| 2024-12-31 | Reported | (m) | -$8.43M | (m) | $9.51M | (m) | $42.92K | -$5.30M | $308.07K | $3.59M | $7.86M | $15.00K |
| 2023-12-31 | Reported | (m) | -$2.58M | (m) | $15.58M | (m) | $973.35K | -$3.47M | $256.25K | $2.34M | $7.51M | $24.00K |
| 2022-12-31 | Reported | (m) | $150.96K | (m) | (m) | (m) | $735.76K | -$3.43M | $194.46K | $1.02M | $7.63M | $0.00 |
| 2021-12-31 | Reported | (m) | -$5.11M | (m) | (m) | (m) | $1.06M | -$2.20M | $95.14K | $1.83M | $4.56M | $0.00 |
| 2020-12-31 | Reported | (m) | -$915.95K | (m) | (m) | (m) | $71.62K | -$521.49K | (m) | $61.95K | $2.11M | $0.00 |
| 2019-12-31 | Reported | (m) | $82.00K | (m) | (m) | (m) | $12.65K | -$20.02K | (m) | $56.51K | $1.48M | $0.00 |
| 2018-12-31 | Reported | (m) | $341.42K | (m) | (m) | (m) | -$10.58K | $352.30K | $1.02M | $42.94K | $1.04M | (m) |
| 2017-12-31 | Reported | (m) | -$90.10K | (m) | (m) | (m) | $5.37K | -$166.83K | $652.44K | $68.45K | (m) | (m) |
| 2016-12-31 | Reported | (m) | $471.92K | (m) | (m) | (m) | $14.34K | $346.66K | $827.60K | $35.37K | (m) | $41.09K |
| 2015-12-31 | Reported | (m) | $86.58K | (m) | (m) | (m) | (m) | $29.81K | $751.71K | (m) | (m) | (m) |
| 2014-12-31 | Reported | (m) | -$70.83K | (m) | (m) | (m) | (m) | -$53.81K | $663.06K | (m) | (m) | (m) |
| 2013-12-31 | Reported | (m) | -$11.63K | (m) | (m) | (m) | (m) | -$188.52K | $579.10K | (m) | (m) | (m) |
| 2012-12-31 | Reported | (m) | -$116.42K | (m) | (m) | (m) | $5.00K | $62.82K | $597.09K | (m) | (m) | (m) |
| 2011-12-31 | Reported | (m) | $78.88K | (m) | (m) | (m) | (m) | -$68.95K | $348.19K | (m) | (m) | (m) |
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