AmpliTech Income Statement (2011-2026) | AMPGZ

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	1.06M	2.72M	5.10M	4.58M	5.44M	4.28M	4.11M	4.07M	3.39M	4.01M	2.29M	2.53M	2.83M	1.85M	3.60M	11.03M	6.09M	4.48M	5.35M	8.07M
Cost of Revenue (Quarter)	0.74M	2.14M	2.78M	2.55M	2.77M	2.37M	2.30M	2.15M	1.90M	2.00M	1.41M	1.47M	1.49M	1.66M	2.41M	10.16M	3.13M	3.46M	2.78M	5.82M
Gross Profit (Quarter)	0.31M	0.58M	2.32M	2.04M	2.66M	1.90M	1.82M	1.92M	1.48M	2.01M	0.88M	1.06M	1.35M	0.20M	1.19M	0.86M	2.96M	1.02M	2.57M	2.25M
Operating items
Research & Development (Quarter)	0.02M	1.79M	0.41M	0.18M	0.22M	0.21M	0.35M	0.70M	0.43M	0.70M	0.28M	0.46M	0.57M	2.28M	0.74M	0.66M	0.70M	0.59M	0.50M	1.37M
Selling, General & Administrative (Quarter)	0.83M	1.80M	1.90M	2.22M	1.85M	1.65M	2.09M	1.73M	1.98M	1.83M	2.03M	2.17M	1.86M	1.79M	2.34M	2.13M	2.48M	3.71M	3.68M	4.08M
Other Operating Expenses (Quarter)						0.12M								0.47M
Operating Expenses (Quarter)	0.85M	3.60M	2.31M	2.40M	2.07M	1.99M	2.44M	2.43M	2.41M	2.53M	2.31M	2.63M	2.44M	4.54M	3.08M	2.79M	3.18M	4.30M	4.19M	5.45M
Operating Income (Quarter)	-0.54M	-3.02M	0.01M	-0.36M	0.59M	-0.08M	-0.62M	-0.51M	-0.93M	-0.52M	-1.43M	-1.57M	-1.09M	-4.35M	-1.89M	-1.93M	-0.22M	-3.28M	-1.62M	-3.20M
EBIT (Quarter)																				-3.20M
Non-operating items
Non Operating Investment Income (Quarter)	-0.06M	-0.03M			213.00	0.00M	0.02M	0.02M	0.00M	-0.04M	-3.25M	3.28M		781.00		0.04M	0.03M	-0.03M	0.04M	0.06M
Other Non Operating Income (Quarter)		0.09M	-0.01M	-0.01M	-0.01M	-0.80M	0.04M	0.04M	0.04M	0.02M	-3.23M	-0.01M	-0.10M	0.54M	0.05M	0.15M	-0.03M	0.09M	0.10M
Interest & Investment Income (Quarter)																0.03M				0.06M
Non Operating Income (Quarter)																0.15M				0.11M
Net income details
EBT (Quarter)																				-3.09M
Tax Provisions (Quarter)										0.02M
Profit After Tax (Quarter)																				-3.09M
Income from Continuing Operations (Quarter)																				-3.09M
Consolidated Net Income (Quarter)																				-3.09M
Income towards Parent Company (Quarter)																				-3.09M
Net Income towards Common Stockholders (Quarter)																				-3.09M
Additional items
EPS (Basic) (Quarter)																				-0.12
EPS (Diluted) (Quarter)																				-0.12
Shares Outstanding (Quarter)																				25.45M
Shares Outstanding (Diluted) (Quarter)																				25.45M
Shares Outstanding (Entity) (Quarter)																				25.65M
EBITDA (Quarter)																				-3.20M
Interest Expenses (Quarter)																				7.62M
Tax Rate (Quarter)										-4.81%

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AmpliTech Income Statement (2011-2026) | AMPGZ

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