AmpliTech Group, Inc.
AMPGUS売上高
$25M
百万USD
営業利益
$-7M
百万USD
純利益
$-7M
百万USD
ROE
-21.3%
最新FY
EPS
$-0.33
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | - | $-1M | $-0.16 |
| FY2021 | Q2 | - | $-0M | $-0.05 |
| FY2021 | Q3 | - | $-1M | $-0.06 |
| FY2021 | FY | - | $-5M | $-0.53 |
| FY2022 | Q1 | - | $0M | $0.00 |
| FY2022 | Q2 | - | $-0M | $-0.04 |
| FY2022 | Q3 | - | $1M | $0.06 |
| FY2022 | FY | - | $-1M | $-0.07 |
| FY2023 | Q1 | - | $-1M | $-0.06 |
| FY2023 | Q2 | - | $-0M | - |
| FY2023 | Q3 | - | $-1M | - |
| FY2023 | FY | - | $-2M | $-0.26 |
| FY2024 | Q1 | $2M | $-5M | $-0.48 |
| FY2024 | Q2 | $3M | $-2M | $-0.16 |
| FY2024 | Q3 | $3M | $-1M | $-0.12 |
| FY2024 | FY | $10M | $-11M | $-1.08 |
| FY2025 | Q1 | $4M | $-2M | $-0.09 |
| FY2025 | Q2 | $11M | $-2M | $-0.09 |
| FY2025 | Q3 | $6M | $-0M | $-0.01 |
| FY2025 | FY | $25M | $-7M | $-0.33 |
| FY2026 | Q1 | $5M | $-2M | $-0.06 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | - | - | - | - | $10M | $25M |
| 営業利益 | $0M | $-0M | $0M | $0M | $-1M | $-5M | - | $-3M | $-8M | $-7M |
| 純利益 | $0M | $-0M | $0M | $0M | $-1M | $-5M | $-1M | $-2M | $-11M | $-7M |
| 総資産 | $1M | $1M | $1M | $3M | $3M | $35M | $37M | $31M | $43M | $51M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $1M | $1M | $1M | $1M | $0M | $29M | $29M | $27M | $37M | $33M |
| 営業CF | $0M | $-0M | $0M | $-0M | $-1M | $-2M | $-3M | $-3M | $-5M | $-9M |
| EPS | $0.01 | $0.00 | $0.00 | $0.00 | $-0.37 | $-0.53 | $-0.07 | $-0.26 | $-1.08 | $-0.33 |
| BPS | $0.01 | $0.01 | $0.02 | $0.02 | $0.07 | $3.03 | $2.98 | $2.75 | $1.91 | $1.30 |
| ROE | 74.6% | -19.4% | 35.9% | 0.5% | -232.9% | -16.4% | -2.4% | -9.2% | -30.0% | -21.3% |