AMPLITECH GROUP INC. C/WTS 26/02/2026(TO PUR COM) | 10-Q: FY2025 Q2 Revenue: USD 11.03 M

LB filings
2025.08.14 20:09
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Revenue: As of FY2025 Q2, the actual value is USD 11.03 M.

EPS: As of FY2025 Q2, the actual value is USD -0.09.

EBIT: As of FY2025 Q2, the actual value is USD -1.772 M.

Manufacturing and Engineering Segment

  • Revenue: $9,318,456 for the three months ended June 30, 2025.
  • Cost of Goods Sold: $9,216,126 for the three months ended June 30, 2025.
  • Net Loss: - $1,416,130 for the three months ended June 30, 2025.
  • Research and Development: $658,795 for the three months ended June 30, 2025.
  • Total Assets: $20,761,080 as of June 30, 2025.

Distribution Segment

  • Revenue: $1,707,471 for the three months ended June 30, 2025.
  • Cost of Goods Sold: $946,922 for the three months ended June 30, 2025.
  • Net Income: $121,816 for the three months ended June 30, 2025.
  • Total Assets: $16,397,730 as of June 30, 2025.

Corporate Segment

  • Net Loss: - $477,311 for the three months ended June 30, 2025.
  • Total Assets: $11,484,860 as of June 30, 2025.

Cash Flow

  • Net Cash Used in Operating Activities: - $4,260,237 for the six months ended June 30, 2025.
  • Net Cash Used in Investing Activities: - $3,987,492 for the six months ended June 30, 2025.
  • Net Cash Used in Financing Activities: - $10,500 for the six months ended June 30, 2025.

Future Outlook and Strategy

  • Core Business Focus: The company is strategically investing in building long-term business relationships with global network operators by providing innovative, carrier-grade ORAN true 5G radios and high-performance Private 5G solutions. This initial phase of market penetration emphasizes top-line revenue growth and customer acquisition over short-term margins. These investments are expected to yield significantly higher gross margins in the latter half of 2025 (Q3 and Q4) and beyond.
  • Non-Core Business: The company has entered into an asset purchase agreement with Titan to acquire intellectual property used in developing, manufacturing, marketing, and selling products that use radio frequency technology, with a contingent liability of $3,000,000 expected to be achieved towards the end of the year 2025.
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