AMPLITECH GROUP INC. C/WTS 26/02/2026(TO PUR COM) | 10-Q: FY2025 Q1 Revenue: USD 3.599 M

Revenue: As of FY2025 Q1, the actual value is USD 3.599 M.

EPS: As of FY2025 Q1, the actual value is USD -0.09.

EBIT: As of FY2025 Q1, the actual value is USD -1.841 M.

Manufacturing and Engineering Segment

• Revenue: $985,536 for the three months ended March 31, 2025, compared to $1,040,867 for the same period in 2024.
• Cost of Goods Sold: $767,054 for the three months ended March 31, 2025, compared to $775,471 for the same period in 2024.
• Net Income/(Loss): -$1,583,194 for the three months ended March 31, 2025, compared to -$1,004,973 for the same period in 2024.
• Research and Development: $739,673 for the three months ended March 31, 2025, compared to $276,755 for the same period in 2024.

Distribution Segment

• Revenue: $2,613,563 for the three months ended March 31, 2025, compared to $1,252,464 for the same period in 2024.
• Cost of Goods Sold: $1,644,175 for the three months ended March 31, 2025, compared to $635,230 for the same period in 2024.
• Net Income/(Loss): $219,491 for the three months ended March 31, 2025, compared to -$48,947 for the same period in 2024.

Corporate Segment

• Net Income/(Loss): -$476,818 for the three months ended March 31, 2025, compared to -$3,601,241 for the same period in 2024.

Cash Flow

• Operating Cash Flow: -$2,008,947 for the three months ended March 31, 2025, compared to -$1,076,864 for the same period in 2024.
• Investing Cash Flow: -$361,045 for the three months ended March 31, 2025, compared to -$3,250,486 for the same period in 2024.
• Financing Cash Flow: -$3,791 for the three months ended March 31, 2025, compared to -$21,769 for the same period in 2024.

Future Outlook and Strategy

• Core Business Focus: The company aims to expand its product line of low noise amplifiers to include new 5G and wireless infrastructure products and MMIC designs, leveraging combined engineering and manufacturing resources to develop new subsystems for satellite, wireless, and 5G infrastructure, as well as advanced military and commercial markets.
• Non-Core Business: The company entered into an asset purchase agreement with Titan Crest, LLC to acquire assets including intellectual property for 5G ORAN radio products, with a purchase price of $8,000,000 consisting of cash and restricted shares of common stock. The transaction is contingent upon certain conditions, including purchase orders from a third-party customer.