AmpliTech (AMPGR) Non-cash Items (2014 - 2026)

AmpliTech (AMPGR) reported Non-cash Items of $911434.0 for Q1 2026, up 18.38% year-over-year from $769952.0 in Q1 2025, and up 7.06% quarter-over-quarter from $851343.0 in Q4 2025.

AmpliTech (AMPGR) Non-cash Items (2014 - 2026) Analysis & Trends

AmpliTech (AMPGR) has 13 years of Non-cash Items data on file, last reported at $911434.0 in Q1 2026.

  • Non-cash Items for Q1 2026 came in at $911434.0, up 18.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $911434.0 (up 18.38% YoY), and the FY2025 annual result was $851343.0, up 20.55% from the prior year.
  • Non-cash Items improved to $911434.0 in Q1 2026 per AMPGR's latest filing, from $851343.0 in the prior quarter.
  • Over five years, Non-cash Items peaked at $3.3 million in Q2 2023 and troughed at $305500.0 in Q1 2022.
  • A 5-year average of $1.0 million and a median of $706202.0 in 2024 frame the typical range for Non-cash Items.
  • The sharpest annual moves came in 2023 and 2024: Non-cash Items soared 461.18% in 2023, then tumbled 81.66% in 2024.
  • A 5-year view of Non-cash Items shows it stood at $612500.0 in 2022, then slipped by 21.09% to $483344.0 in 2023, then surged by 46.11% to $706202.0 in 2024, then rose by 20.55% to $851343.0 in 2025, then increased by 7.06% to $911434.0 in 2026.
  • Business Quant data shows AMPGR's Non-cash Items at $911434.0 in Q1 2026, $851343.0 in Q4 2025, and $838876.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn
10 AmpliTech - - 2.57 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 911,434.00
Mar 31, 2026 911,434.00
Dec 31, 2025 851,343.00
Dec 31, 2025 851,343.00
Sep 30, 2025 838,876.00
Sep 30, 2025 838,876.00
Jun 30, 2025 821,201.00
Jun 30, 2025 821,201.00
Mar 31, 2025 769,952.00
Mar 31, 2025 769,952.00
Dec 31, 2024 706,202.00
Dec 31, 2024 706,202.00
Sep 30, 2024 674,560.00
Sep 30, 2024 674,560.00
Jun 30, 2024 604,810.00
Jun 30, 2024 604,810.00
Mar 31, 2024 553,953.00
Mar 31, 2024 553,953.00
Dec 31, 2023 483,344.00
Dec 31, 2023 483,344.00