AMPLITECH GROUP INC. C/WTS 26/02/2026(TO PUR COM) | 10-Q: FY2025 Q3 Revenue: USD 6.094 M

LB filings
2025.11.14 11:15
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Revenue: As of FY2025 Q3, the actual value is USD 6.094 M.

EPS: As of FY2025 Q3, the actual value is USD -0.01.

EBIT: As of FY2025 Q3, the actual value is USD -254.12 K.

Manufacturing and Engineering Segment

  • Revenue: $14,281,856 for the nine months ended September 30, 2025.
  • Cost of Goods Sold: $12,176,009 for the nine months ended September 30, 2025.
  • Net Loss: - $3,281,959 for the nine months ended September 30, 2025.
  • Research and Development: $2,097,787 for the nine months ended September 30, 2025.
  • Investment in Long Lived Assets: $11,660,367 for the nine months ended September 30, 2025.
  • Total Assets: $18,644,140 as of September 30, 2025.

Distribution Segment

  • Revenue: $6,437,002 for the nine months ended September 30, 2025.
  • Cost of Goods Sold: $3,532,457 for the nine months ended September 30, 2025.
  • Net Income: $833,028 for the nine months ended September 30, 2025.
  • Total Assets: $17,146,983 as of September 30, 2025.

Corporate

  • Net Loss: - $1,351,588 for the nine months ended September 30, 2025.
  • Total Assets: $11,448,264 as of September 30, 2025.

Cash Flow

  • Net Cash Used in Operating Activities: - $5,259,588 for the nine months ended September 30, 2025.
  • Net Cash Used in Investing Activities: - $5,670,128 for the nine months ended September 30, 2025.
  • Net Cash from Financing Activities: $926 for the nine months ended September 30, 2025.

Future Outlook and Strategy

  • Core Business Focus: The company is focusing on expanding its capabilities through strategic partnerships, joint ventures, and acquisitions in the 5G/6G, quantum computing, and cybersecurity markets. This includes the development of full systems and subsystems with proprietary technology as a core component.
  • Non-Core Business: The company is actively evaluating the potential impacts of tariffs and is working on mitigating their related impacts, which may affect revenues, profitability, and cash flows.
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