AmpliTech | 10-Q: FY2025 Q3 Revenue Beats Estimate at USD 6.094 M

LB filings
2025.11.14 11:16
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Revenue: As of FY2025 Q3, the actual value is USD 6.094 M, beating the estimate of USD 5 M.

EPS: As of FY2025 Q3, the actual value is USD -0.01, beating the estimate of USD -0.09.

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

Manufacturing and Engineering Segment

  • Revenue: $3,977,864 for the three months ended September 30, 2025, and $14,281,856 for the nine months ended September 30, 2025.
  • Cost of Goods Sold: $2,192,829 for the three months ended September 30, 2025, and $12,176,009 for the nine months ended September 30, 2025.
  • Net Income/(Loss): -$282,636 for the three months ended September 30, 2025, and -$3,281,959 for the nine months ended September 30, 2025.
  • Research and Development: $699,319 for the three months ended September 30, 2025, and $2,097,787 for the nine months ended September 30, 2025.

Distribution Segment

  • Revenue: $2,115,968 for the three months ended September 30, 2025, and $6,437,002 for the nine months ended September 30, 2025.
  • Cost of Goods Sold: $941,360 for the three months ended September 30, 2025, and $3,532,457 for the nine months ended September 30, 2025.
  • Net Income/(Loss): $491,721 for the three months ended September 30, 2025, and $833,028 for the nine months ended September 30, 2025.

Corporate

  • Net Income/(Loss): -$397,458 for the three months ended September 30, 2025, and -$1,351,588 for the nine months ended 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 mergers/acquisitions in the 5G/6G, quantum computing, and cybersecurity markets. This includes the development of full systems and subsystems with unique technology as a core component.
  • Non-Core Business: The company is actively evaluating the potential impacts of increased tariffs and is working on strategies to mitigate their related impacts, which may affect revenues, profitability, and cash flows.
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