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Amplitude (AMPL) Financials

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$6.84 -0.05 (-0.73%)
Closing price 04:00 PM Eastern
Extended Trading
$6.91 +0.07 (+1.01%)
As of 04:40 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Amplitude

Annual Income Statements for Amplitude

This table shows Amplitude's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -34 -25 -75 -93 -90 -94 -89
Consolidated Net Income / (Loss)		 -34 -25 -75 -93 -90 -94 -89
Net Income / (Loss) Continuing Operations		 -34 -25 -75 -93 -90 -94 -89
Total Pre-Tax Income 		-33 -24 -74 -93 -89 -93 -85
Total Operating Income		 -34 -24 -74 -97 -103 -107 -96
Total Gross Profit		 46 72 115 168 204 222 254
Total Revenue		 68 102 167 238 276 299 343
Operating Revenue		 68 102 167 238 276 299 343
Total Cost of Revenue		 22 30 52 70 72 77 89
Operating Cost of Revenue		 22 30 52 70 72 77 89
Total Operating Expenses		 81 96 190 264 307 330 350
Selling, General & Admin Expense		 15 18 55 54 55 64 64
Marketing Expense		 47 52 86 130 154 168 188
Research & Development Expense		 19 26 48 81 90 98 98
Restructuring Charge		 - - 0.00 0.00 8.14 0.00 0.00
Total Other Income / (Expense), net		 1.46 0.27 0.20 3.98 13 15 11
Other Income / (Expense), net		 1.46 0.27 0.20 3.98 13 15 11
Income Tax Expense		 0.66 0.83 1.03 0.80 1.27 1.79 3.21
Basic Earnings per Share		 ($1.38) ($0.98) ($1.46) ($0.84) ($0.77) ($0.76) ($0.67)
Weighted Average Basic Shares Outstanding		 24.32M 25.06M 51.36M 111.44M 233.88M 247.80M 263.95M
Diluted Earnings per Share		 ($1.38) ($0.98) ($1.46) ($0.84) ($0.77) ($0.76) ($0.67)
Weighted Average Diluted Shares Outstanding		 24.32M 25.06M 51.36M 111.44M 116.94M 123.90M 131.98M
Weighted Average Basic & Diluted Shares Outstanding		 24.32M 25.06M 51.36M 114.33M 120.42M 129.41M 133.73M

Quarterly Income Statements for Amplitude

This table shows Amplitude's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -18 -19 -21 -23 -17 -33 -22 -25 -24 -18 -23
Consolidated Net Income / (Loss)		 -18 -19 -21 -23 -17 -33 -22 -25 -24 -18 -23
Net Income / (Loss) Continuing Operations		 -18 -19 -21 -23 -17 -33 -22 -25 -24 -18 -23
Total Pre-Tax Income 		-17 -18 -21 -23 -16 -32 -21 -24 -23 -17 -22
Total Operating Income		 -21 -22 -25 -27 -20 -36 -24 -27 -26 -19 -24
Total Gross Profit		 53 53 54 54 56 58 60 60 65 68 68
Total Revenue		 71 71 73 73 75 78 80 83 89 91 93
Operating Revenue		 71 71 73 73 75 78 80 83 89 91 93
Total Cost of Revenue		 17 18 19 19 19 20 20 23 23 23 25
Operating Cost of Revenue		 17 18 19 19 19 20 20 23 23 23 25
Total Operating Expenses		 74 75 78 81 76 94 84 88 91 87 92
Selling, General & Admin Expense		 14 15 15 16 17 17 16 17 16 15 16
Marketing Expense		 38 38 41 44 41 42 44 47 48 49 51
Research & Development Expense		 22 22 23 21 19 34 24 24 27 23 25
Total Other Income / (Expense), net		 3.44 3.54 3.67 3.95 3.90 3.33 2.75 2.98 2.59 2.36 1.96
Other Income / (Expense), net		 3.44 3.54 3.67 3.95 3.90 3.33 2.75 2.98 2.59 2.36 1.96
Income Tax Expense		 0.27 0.54 0.43 0.21 0.74 0.42 0.78 0.55 0.93 0.95 1.09
Basic Earnings per Share		 ($0.15) ($0.15) ($0.18) ($0.19) ($0.14) ($0.25) ($0.17) ($0.19) ($0.18) ($0.13) ($0.17)
Weighted Average Basic Shares Outstanding		 117.90M 116.94M 120.83M 122.63M 124.32M 123.90M 129.70M 131.36M 133.00M 263.95M 133.30M
Diluted Earnings per Share		 ($0.15) ($0.15) ($0.18) ($0.19) ($0.14) ($0.25) ($0.17) ($0.19) ($0.18) ($0.13) ($0.17)
Weighted Average Diluted Shares Outstanding		 117.90M 116.94M 120.83M 122.63M 124.32M 123.90M 129.70M 131.36M 133.00M 131.98M 133.30M
Weighted Average Basic & Diluted Shares Outstanding		 119.05M 120.42M 121.84M 123.56M 127.68M 129.41M 130.89M 132.52M 133.69M 133.73M 132.62M

Annual Cash Flow Statements for Amplitude

This table details how cash moves in and out of Amplitude's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -16 38 189 -89 30 -77 -91
Net Cash From Operating Activities		 -16 -10 -32 -5.38 26 19 30
Net Cash From Continuing Operating Activities		 -16 -10 -32 -5.38 26 19 30
Net Income / (Loss) Continuing Operations		 -34 -25 -75 -93 -90 -94 -89
Consolidated Net Income / (Loss)		 -34 -25 -75 -93 -90 -94 -89
Depreciation Expense		 0.72 1.69 3.09 4.66 5.62 6.11 9.61
Non-Cash Adjustments To Reconcile Net Income		 7.46 17 36 71 92 104 99
Changes in Operating Assets and Liabilities, net		 9.31 -4.74 3.98 12 18 2.43 10
Net Cash From Investing Activities		 -0.65 -5.91 -1.50 -89 9.32 -75 -55
Net Cash From Continuing Investing Activities		 -0.65 -5.91 -4.95 -89 9.32 -75 -55
Purchase of Property, Plant & Equipment		 -0.65 -2.21 -3.22 -5.81 -3.18 -6.78 -6.35
Acquisitions		 - -3.70 -1.72 -0.39 0.00 -16 -3.03
Purchase of Investments		 - 0.00 0.00 -83 0.00 -146 -117
Sale and/or Maturity of Investments		 - - - 0.00 13 94 71
Other Investing Activities, net		 - - - - 0.00 0.00 -0.18
Net Cash From Financing Activities		 0.87 54 223 5.83 -4.94 -20 -65
Net Cash From Continuing Financing Activities		 0.87 54 223 5.83 -4.94 -20 -65
Repayment of Debt		 - 1.30 145 18 13 4.58 4.28
Repurchase of Common Equity		 - - - - -0.65 0.00 -31
Other Financing Activities, net		 0.38 3.13 -123 -12 -18 -25 -39
Cash Income Taxes Paid		 0.06 0.22 0.18 0.42 0.45 0.49 0.97

Quarterly Cash Flow Statements for Amplitude

This table details how cash moves in and out of Amplitude's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 4.17 9.97 17 17 35 -146 -41 -12 -37 -1.14 5.52
Net Cash From Operating Activities		 7.96 2.32 -0.05 9.23 6.17 3.16 -8.02 20 4.96 13 -12
Net Cash From Continuing Operating Activities		 7.96 2.32 -0.05 9.23 6.17 3.16 -8.02 20 4.96 13 -12
Net Income / (Loss) Continuing Operations		 -18 -19 -21 -23 -17 -33 -22 -25 -24 -18 -23
Consolidated Net Income / (Loss)		 -18 -19 -21 -23 -17 -33 -22 -25 -24 -18 -23
Depreciation Expense		 1.45 1.42 1.45 1.31 1.38 1.97 2.29 2.37 2.47 2.48 2.76
Non-Cash Adjustments To Reconcile Net Income		 24 25 22 23 23 36 22 26 27 24 22
Changes in Operating Assets and Liabilities, net		 0.57 -5.44 -1.85 8.06 -1.10 -2.68 -10 16 -0.18 4.10 -13
Net Cash From Investing Activities		 -0.48 12 23 13 32 -143 -26 -19 -22 12 42
Net Cash From Continuing Investing Activities		 -0.48 12 23 13 32 -143 -26 -19 -22 12 42
Purchase of Property, Plant & Equipment		 -0.48 -0.84 -1.09 -2.39 -1.67 -1.63 -1.20 -1.89 -1.61 -1.65 -1.57
Purchase of Investments		 - - -18 - - -128 -34 -31 -36 -16 -4.16
Sale and/or Maturity of Investments		 - 13 43 15 34 2.50 8.55 14 18 30 48
Other Investing Activities, net		 - - - - - - 0.00 - - - -0.19
Net Cash From Financing Activities		 -3.32 -4.01 -5.79 -5.20 -3.14 -5.81 -6.09 -13 -21 -26 -25
Net Cash From Continuing Financing Activities		 -3.32 -4.01 -5.79 -5.20 -3.14 -5.81 -6.09 -13 -21 -26 -25
Repayment of Debt		 0.81 0.40 1.55 0.74 1.94 0.36 1.38 0.30 1.52 1.07 0.67
Repurchase of Common Equity		 - - - - - - 0.00 - -12 -16 -21
Other Financing Activities, net		 -4.13 -4.41 -7.34 -5.94 -5.08 -6.16 -7.47 -11 -10 -10 -4.95
Cash Income Taxes Paid		 0.05 0.12 0.12 0.23 0.09 0.05 0.41 0.26 0.17 0.13 0.39

Annual Balance Sheets for Amplitude

This table presents Amplitude's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 175 400 414 434 446 421
Total Current Assets		 149 355 284 380 304 257
Cash & Equivalents		 118 307 218 248 172 81
Restricted Cash		 1.08 - - 0.00 0.88 0.00
Short-Term Investments		 - 0.00 12 74 69 111
Accounts Receivable		 17 20 23 29 26 23
Prepaid Expenses		 6.86 19 20 17 20 23
Other Current Assets		 5.56 8.11 11 11 15 18
Plant, Property, & Equipment, net		 2.67 4.83 9.41 10 16 19
Total Noncurrent Assets		 24 40 120 44 126 145
Long-Term Investments		 - 0.00 71 0.00 57 61
Goodwill		 1.00 4.07 4.07 4.07 24 25
Intangible Assets		 1.96 3.55 2.02 0.61 4.36 6.38
Other Noncurrent Operating Assets		 21 33 43 39 40 53
Total Liabilities & Shareholders' Equity		 175 400 414 434 446 421
Total Liabilities		 54 94 119 139 149 175
Total Current Liabilities		 53 91 109 132 145 165
Accounts Payable		 4.42 3.36 0.49 3.06 0.99 5.73
Accrued Expenses		 8.11 18 19 27 34 37
Current Deferred Revenue		 41 69 90 103 110 122
Total Noncurrent Liabilities		 1.07 3.25 9.60 6.64 4.84 11
Other Noncurrent Operating Liabilities		 1.07 3.25 9.60 6.64 4.84 11
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -67 307 295 295 297 245
Total Preferred & Common Equity		 -67 307 295 295 297 245
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -67 307 295 295 297 245
Common Stock		 38 486 569 658 754 791
Retained Earnings		 -105 -180 -273 -364 -458 -546
Accumulated Other Comprehensive Income / (Loss)		 - 0.00 -0.75 -0.18 0.01 0.59

Quarterly Balance Sheets for Amplitude

This table presents Amplitude's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 428 413 435 441 438 445 446 446 457 438 402
Total Current Assets		 309 327 353 386 384 388 388 286 287 266 263
Cash & Equivalents		 247 214 234 239 266 282 317 131 120 82 87
Restricted Cash		 - - - - - - 0.88 0.89 0.89 0.89 0.05
Short-Term Investments		 - 53 56 83 50 36 2.50 78 88 107 95
Accounts Receivable		 31 31 34 33 36 35 29 42 37 35 41
Prepaid Expenses		 20 17 16 20 19 22 24 19 25 24 21
Other Current Assets		 11 11 12 12 13 13 14 15 17 17 19
Plant, Property, & Equipment, net		 8.77 9.84 9.97 9.81 11 13 15 16 17 18 19
Total Noncurrent Assets		 110 76 72 45 43 44 42 143 153 155 119
Long-Term Investments		 59 31 28 2.38 0.00 0.00 0.00 74 79 78 32
Goodwill		 4.07 4.07 4.07 4.07 4.07 4.07 4.07 24 24 25 25
Intangible Assets		 2.60 1.56 1.24 0.93 0.30 0.19 0.15 4.06 4.25 6.82 7.85
Other Noncurrent Operating Assets		 44 40 38 38 39 40 38 41 45 44 55
Total Liabilities & Shareholders' Equity		 428 413 435 441 438 445 446 446 457 438 402
Total Liabilities		 133 121 146 150 149 158 156 156 177 176 184
Total Current Liabilities		 124 113 138 142 144 154 152 151 171 171 174
Accounts Payable		 2.49 3.70 0.81 6.23 15 2.28 2.68 2.24 1.92 5.53 3.03
Accrued Expenses		 26 20 24 27 26 27 35 32 33 34 37
Current Deferred Revenue		 95 89 113 109 103 124 115 117 137 132 133
Total Noncurrent Liabilities		 9.70 8.63 7.78 7.22 5.13 4.18 3.24 5.18 5.63 5.11 11
Other Noncurrent Operating Liabilities		 9.70 8.63 7.78 7.22 5.13 4.18 3.24 5.18 5.63 5.11 11
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 295 291 289 292 289 287 290 289 280 262 217
Total Preferred & Common Equity		 295 291 289 292 289 287 290 289 280 262 217
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 295 291 289 292 289 287 290 289 280 262 217
Common Stock		 545 591 617 637 674 696 715 769 784 790 787
Retained Earnings		 -249 -299 -327 -345 -385 -408 -425 -480 -505 -529 -570
Accumulated Other Comprehensive Income / (Loss)		 -0.58 -0.48 -0.86 -0.60 -0.11 -0.05 0.00 0.33 0.35 0.53 0.12

Annual Metrics And Ratios for Amplitude

This table displays calculated financial ratios and metrics derived from Amplitude's official financial filings.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - -
Revenue Growth		 0.00% 49.71% 63.24% 42.33% 16.05% 8.32% 14.68%
EBITDA Growth		 0.00% 31.44% -221.45% -24.07% 5.06% -3.53% 12.37%
EBIT Growth		 0.00% 27.80% -211.60% -25.19% 3.77% -3.85% 7.77%
NOPAT Growth		 0.00% 30.08% -208.92% -30.23% -6.17% -4.74% 10.60%
Net Income Growth		 0.00% 26.74% -205.22% -24.53% 3.23% -4.38% 6.13%
EPS Growth		 0.00% 28.99% -48.98% 42.47% 8.33% 1.30% 11.84%
Operating Cash Flow Growth		 0.00% 35.20% -205.17% 83.02% 576.04% -27.80% 61.16%
Free Cash Flow Firm Growth		 0.00% 0.00% -163.98% -25.62% 17.72% -97.03% 37.43%
Invested Capital Growth		 0.00% 0.00% -149.07% -648.38% -311.84% 90.36% -170.20%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 7.13% 2.27% 2.30% 4.03%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% -1.92% 6.31% -18.71% 17.42%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% -2.44% 5.95% -18.09% 15.34%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% -4.68% 3.99% -14.95% 14.62%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% -2.35% 5.74% -17.50% 14.43%
EPS Q/Q Growth		 0.00% 0.00% 0.00% -44.83% 8.33% -15.15% 15.19%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% -34.38% 54.72% 36.98% 4.73% 48.05%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 5.91% -49.75% 39.45%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 41.93% 14.36% 91.35% -19.71%
Profitability Metrics		 - - - - - - -
Gross Margin		 67.70% 70.25% 69.05% 70.41% 73.97% 74.30% 73.99%
EBITDA Margin		 -46.98% -21.51% -42.37% -36.93% -30.21% -28.88% -22.07%
Operating Margin		 -50.16% -23.43% -44.33% -40.56% -37.11% -35.88% -27.97%
EBIT Margin		 -48.03% -23.16% -44.21% -38.89% -32.25% -30.92% -24.86%
Profit (Net Income) Margin		 -49.00% -23.98% -44.83% -39.22% -32.71% -31.52% -25.80%
Tax Burden Percent		 102.02% 103.51% 101.39% 100.86% 101.42% 101.94% 103.76%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -1,838.30% -11,150.23% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -1,825.24% -11,139.40% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 1,797.59% 11,115.12% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% -40.71% -35.10% -31.05% -30.65% -31.90% -32.68%
Cash Return on Invested Capital (CROIC)		 0.00% -2,038.30% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% -13.56% -25.70% -22.74% -21.03% -21.04% -19.69%
Return on Assets (ROA)		 0.00% -14.03% -26.06% -22.94% -21.33% -21.45% -20.43%
Return on Common Equity (ROCE)		 0.00% 22.64% -19.67% -31.05% -30.65% -31.90% -32.68%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 36.60% -24.46% -31.66% -30.66% -31.80% 0.00%
Net Operating Profit after Tax (NOPAT)		 -24 -17 -52 -68 -72 -75 -67
NOPAT Margin		 -35.11% -16.40% -31.03% -28.39% -25.97% -25.12% -19.58%
Net Nonoperating Expense Percent (NNEP)		 0.00% -13.07% -10.83% -8.47% -5.96% -6.16% -7.73%
Return On Investment Capital (ROIC_SIMPLE)		 - - - -22.92% -24.35% -25.35% -27.39%
Cost of Revenue to Revenue		 32.30% 29.75% 30.95% 29.59% 26.03% 25.70% 26.01%
SG&A Expenses to Revenue		 21.26% 17.63% 33.10% 22.53% 19.87% 21.34% 18.74%
R&D to Revenue		 27.81% 25.47% 28.85% 33.85% 32.63% 32.60% 28.43%
Operating Expenses to Revenue		 117.86% 93.68% 113.38% 110.97% 111.07% 110.18% 101.96%
Earnings before Interest and Taxes (EBIT)		 -33 -24 -74 -93 -89 -93 -85
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -32 -22 -71 -88 -83 -86 -76
Valuation Ratios		 - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 18.81 4.63 5.14 4.54 6.31
Price to Tangible Book Value (P/TBV)		 0.00 0.00 19.29 4.73 5.22 5.03 7.24
Price to Revenue (P/Rev)		 18.10 12.09 34.47 5.74 5.48 4.50 4.51
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 715.48 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 12.76 32.63 4.47 4.31 3.50 3.77
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 46.50 56.62 43.44
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 -0.98 -1.00 -1.01 -1.06 -1.05 -1.02
Leverage Ratio		 0.00 1.45 1.35 1.35 1.44 1.49 1.60
Compound Leverage Factor		 0.00 1.45 1.35 1.35 1.44 1.49 1.60
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 155.61% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% -55.61% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 13.62 36.83 6.32 6.01 4.39 3.89
Noncontrolling Interest Sharing Ratio		 0.00% 155.61% 43.96% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - -
Current Ratio		 0.00 2.79 3.92 2.61 2.87 2.10 1.56
Quick Ratio		 0.00 2.54 3.62 2.32 2.66 1.85 1.31
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -19 -49 -62 -51 -100 -63
Operating Cash Flow to CapEx		 -2,474.69% -470.65% -984.26% -92.68% 805.22% 273.03% 469.97%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - -
Asset Turnover		 0.00 0.59 0.58 0.58 0.65 0.68 0.79
Accounts Receivable Turnover		 0.00 5.89 8.84 11.03 10.58 10.72 13.79
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 38.33 44.57 33.44 28.37 22.67 19.63
Accounts Payable Turnover		 0.00 6.90 13.31 36.56 40.49 37.95 26.55
Days Sales Outstanding (DSO)		 0.00 61.97 41.29 33.09 34.49 34.05 26.46
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 52.89 27.43 9.98 9.02 9.62 13.75
Cash Conversion Cycle (CCC)		 0.00 9.08 13.86 23.10 25.47 24.44 12.72
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 0.00 1.83 -0.90 -6.71 -28 -2.66 -7.20
Invested Capital Turnover		 0.00 112.11 359.31 -62.57 -16.08 -19.75 -69.60
Increase / (Decrease) in Invested Capital		 0.00 1.83 -2.73 -5.82 -21 25 -4.53
Enterprise Value (EV)		 0.00 1,308 5,457 1,065 1,192 1,048 1,296
Market Capitalization		 1,239 1,239 5,765 1,367 1,514 1,347 1,548
Book Value per Share		 $0.00 ($2.68) $2.82 $2.61 $2.48 $2.32 $1.84
Tangible Book Value per Share		 $0.00 ($2.80) $2.75 $2.55 $2.44 $2.10 $1.60
Total Capital		 0.00 121 307 295 295 297 245
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.00 -119 -307 -302 -322 -299 -253
Capital Expenditures (CapEx)		 0.65 2.21 3.22 5.81 3.18 6.78 6.35
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -24 -43 -55 -75 -83 -100
Debt-free Net Working Capital (DFNWC)		 0.00 95 265 175 248 159 92
Net Working Capital (NWC)		 0.00 95 265 175 248 159 92
Net Nonoperating Expense (NNE)		 9.50 7.76 23 26 19 19 21
Net Nonoperating Obligations (NNO)		 0.00 -119 -307 -302 -322 -299 -253
Total Depreciation and Amortization (D&A)		 0.72 1.69 3.09 4.66 5.62 6.11 9.61
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -22.94% -25.66% -23.19% -27.05% -27.69% -29.16%
Debt-free Net Working Capital to Revenue		 0.00% 93.06% 158.15% 73.61% 89.64% 53.17% 26.78%
Net Working Capital to Revenue		 0.00% 93.06% 158.15% 73.61% 89.64% 53.17% 26.78%
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($1.46) ($0.84) ($0.77) ($0.76) ($0.67)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 110.07M 111.44M 116.94M 123.90M 263.95M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($1.46) ($0.84) ($0.77) ($0.76) ($0.67)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 110.07M 111.44M 116.94M 123.90M 131.98M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($1.46) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 51.36M 114.33M 120.42M 129.41M 133.73M
Normalized Net Operating Profit after Tax (NOPAT)		 -24 -17 -52 -68 -66 -75 -67
Normalized NOPAT Margin		 -35.11% -16.40% -31.03% -28.39% -23.91% -25.12% -19.58%
Pre Tax Income Margin		 -48.03% -23.16% -44.21% -38.89% -32.25% -30.92% -24.86%
Debt Service Ratios		 - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -34.72%

Quarterly Metrics And Ratios for Amplitude

This table displays calculated financial ratios and metrics derived from Amplitude's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 133,726,690.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 133,726,690.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -0.17
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 14.64% 9.42% 9.25% 8.16% 6.48% 9.42% 10.09% 13.60% 17.74% 17.02% 16.93%
EBITDA Growth		 25.20% 25.32% 20.67% 16.35% 8.07% -82.16% 2.12% 0.72% -39.72% 52.88% -1.35%
EBIT Growth		 23.16% 23.85% 19.21% 15.84% 7.82% -78.73% -1.99% -3.89% -43.12% 48.07% -3.41%
NOPAT Growth		 13.51% 16.52% 15.32% 12.07% 4.35% -64.86% 2.05% 0.24% -28.17% 46.31% 0.24%
Net Income Growth		 21.28% 22.88% 18.45% 15.65% 5.03% -75.75% -3.59% -5.35% -42.32% 45.82% -4.69%
EPS Growth		 25.00% 31.82% 21.74% 20.83% 6.67% -66.67% 5.56% 0.00% -28.57% 48.00% 0.00%
Operating Cash Flow Growth		 353.71% 150.48% 99.05% -54.78% -22.53% 35.98% -16,612.50% 117.32% -19.66% 306.69% -44.71%
Free Cash Flow Firm Growth		 138.05% 147.85% 124.37% -385.82% -355.04% -950.73% -1,935.99% -129.20% -175.79% 82.32% 69.36%
Invested Capital Growth		 -179.26% -311.84% -287.47% -3.70% 4.61% 90.36% 120.57% 71.19% 80.47% -170.20% -31.70%
Revenue Q/Q Growth		 4.24% 1.08% 1.71% 0.93% 2.62% 3.87% 2.33% 4.15% 6.36% 3.23% 2.26%
EBITDA Q/Q Growth		 38.76% -3.42% -18.12% -11.82% 32.70% -104.94% 36.53% -13.42% 5.29% 30.89% -36.50%
EBIT Q/Q Growth		 36.62% -2.98% -16.86% -10.35% 30.58% -99.68% 33.32% -12.40% 4.37% 27.55% -32.77%
NOPAT Q/Q Growth		 32.26% -2.93% -14.71% -9.94% 26.31% -77.41% 31.85% -11.97% 5.33% 25.68% -26.63%
Net Income Q/Q Growth		 36.07% -4.49% -15.73% -9.11% 28.02% -93.37% 31.79% -10.96% 2.76% 26.39% -31.82%
EPS Q/Q Growth		 37.50% 0.00% -20.00% -5.56% 26.32% -78.57% 32.00% -11.76% 5.26% 27.78% -30.77%
Operating Cash Flow Q/Q Growth		 -60.97% -70.86% -102.07% 19,325.00% -33.14% -48.85% -354.18% 349.99% -75.28% 158.93% -190.45%
Free Cash Flow Firm Q/Q Growth		 264.84% -3.58% -54.06% -765.32% 13.46% -221.61% 0.84% 16.94% -4.13% 79.39% -71.87%
Invested Capital Q/Q Growth		 -7.95% 14.36% 2.57% -15.12% 0.69% 91.35% 307.96% -261.25% 32.69% -19.71% 152.57%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 75.52% 74.42% 73.99% 73.42% 75.08% 74.65% 74.73% 72.60% 73.95% 74.63% 73.04%
EBITDA Margin		 -22.69% -23.22% -26.97% -29.87% -19.59% -38.66% -23.97% -26.11% -23.25% -15.57% -20.78%
Operating Margin		 -29.62% -30.16% -34.02% -37.05% -26.61% -45.44% -30.27% -32.54% -28.96% -20.85% -25.82%
EBIT Margin		 -24.74% -25.21% -28.96% -31.66% -21.42% -41.18% -26.83% -28.96% -26.04% -18.27% -23.73%
Profit (Net Income) Margin		 -25.12% -25.97% -29.55% -31.94% -22.41% -41.71% -27.81% -29.62% -27.08% -19.31% -24.89%
Tax Burden Percent		 101.53% 103.02% 102.03% 100.88% 104.61% 101.30% 103.63% 102.30% 104.02% 105.67% 104.91%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1,383.11%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1,380.54%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1,355.14%
Return on Equity (ROE)		 -32.68% -30.65% -29.46% -28.17% -27.60% -31.90% -32.87% -33.99% -37.47% -32.68% -27.96%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1,936.65% 0.00% 0.00% 0.00% -1,402.98%
Operating Return on Assets (OROA)		 -15.37% -16.44% -19.24% -20.72% -14.13% -28.02% -18.62% -20.33% -19.44% -14.48% -19.98%
Return on Assets (ROA)		 -15.61% -16.93% -19.63% -20.91% -14.78% -28.38% -19.29% -20.79% -20.22% -15.30% -20.96%
Return on Common Equity (ROCE)		 -32.68% -30.65% -29.46% -28.17% -27.60% -31.90% -32.87% -33.99% -37.47% -32.68% -27.96%
Return on Equity Simple (ROE_SIMPLE)		 -32.88% 0.00% -29.57% -28.25% -27.68% 0.00% -32.85% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -15 -15 -17 -19 -14 -25 -17 -19 -18 -13 -17
NOPAT Margin		 -20.73% -21.11% -23.81% -25.94% -18.62% -31.81% -21.19% -22.78% -20.27% -14.60% -18.07%
Net Nonoperating Expense Percent (NNEP)		 -0.98% -1.11% -1.36% -1.38% -0.88% -2.49% -1.76% -1.88% -2.05% -1.56% -2.56%
Return On Investment Capital (ROIC_SIMPLE)		 - -5.11% -5.98% - - -8.38% -5.85% -6.79% -6.85% -5.44% -7.78%
Cost of Revenue to Revenue		 24.48% 25.58% 26.01% 26.58% 24.92% 25.35% 25.27% 27.40% 26.05% 25.37% 26.96%
SG&A Expenses to Revenue		 19.82% 20.66% 20.20% 21.40% 22.05% 21.65% 20.35% 19.82% 18.32% 16.76% 17.43%
R&D to Revenue		 30.86% 31.09% 31.61% 28.85% 25.31% 44.07% 29.43% 28.93% 30.05% 25.53% 27.08%
Operating Expenses to Revenue		 105.14% 104.58% 108.01% 110.47% 101.69% 120.09% 105.00% 105.14% 102.91% 95.48% 98.86%
Earnings before Interest and Taxes (EBIT)		 -17 -18 -21 -23 -16 -32 -21 -24 -23 -17 -22
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -16 -17 -20 -22 -15 -30 -19 -22 -21 -14 -19
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.68 5.14 4.48 3.77 3.82 4.54 4.56 5.81 5.42 6.31 4.20
Price to Tangible Book Value (P/TBV)		 4.76 5.22 4.55 3.83 3.88 5.03 5.05 6.47 6.17 7.24 4.95
Price to Revenue (P/Rev)		 5.05 5.48 4.59 3.77 3.79 4.50 4.30 5.13 4.31 4.51 2.56
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 186.78 0.00 0.00 0.00 184.59
Enterprise Value to Revenue (EV/Rev)		 3.85 4.31 3.47 2.66 2.69 3.50 3.38 4.22 3.49 3.77 1.96
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 55.64 46.50 31.95 39.36 44.56 56.62 98.25 62.49 57.20 43.44 26.62
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -1.07 -1.06 -1.06 -1.11 -1.11 -1.05 -1.04 -1.07 -1.07 -1.02 -0.98
Leverage Ratio		 1.48 1.44 1.47 1.53 1.53 1.49 1.53 1.59 1.60 1.60 1.67
Compound Leverage Factor		 1.48 1.44 1.47 1.53 1.53 1.49 1.53 1.59 1.60 1.60 1.67
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 5.52 6.55 5.14 3.94 4.11 4.84 4.45 4.77 4.00 4.43 1.95
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.71 2.87 2.68 2.52 2.55 2.10 1.89 1.67 1.56 1.56 1.52
Quick Ratio		 2.49 2.66 2.45 2.29 2.29 1.85 1.66 1.43 1.31 1.31 1.28
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 6.08 5.86 2.69 -18 -15 -50 -49 -41 -43 -8.81 -15
Operating Cash Flow to CapEx		 1,673.11% 276.64% -4.40% 386.59% 369.02% 193.74% -666.28% 1,063.31% 308.85% 777.41% -739.90%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.62 0.65 0.66 0.65 0.66 0.68 0.69 0.70 0.75 0.79 0.84
Accounts Receivable Turnover		 8.42 10.58 8.48 8.35 9.41 10.72 7.88 8.86 10.29 13.79 8.63
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 29.08 28.37 27.28 24.56 23.13 22.67 22.53 20.64 19.83 19.63 20.02
Accounts Payable Turnover		 16.71 40.49 7.84 47.93 16.92 37.95 9.31 38.85 20.94 26.55 35.80
Days Sales Outstanding (DSO)		 43.37 34.49 43.07 43.70 38.77 34.05 46.32 41.21 35.47 26.46 42.28
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 21.85 9.02 46.56 7.62 21.57 9.62 39.22 9.40 17.43 13.75 10.19
Cash Conversion Cycle (CCC)		 21.52 25.47 -3.49 36.08 17.20 24.44 7.09 31.82 18.04 12.72 32.08
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -32 -28 -27 -31 -31 -2.66 5.54 -8.93 -6.01 -7.20 3.78
Invested Capital Turnover		 -12.32 -16.08 -16.67 -9.45 -9.28 -19.75 -28.66 -15.85 -17.93 -69.60 76.52
Increase / (Decrease) in Invested Capital		 -21 -21 -20 -1.11 1.49 25 32 22 25 -4.53 -1.76
Enterprise Value (EV)		 1,041 1,192 979 766 787 1,048 1,035 1,335 1,152 1,296 698
Market Capitalization		 1,365 1,514 1,295 1,084 1,108 1,347 1,319 1,623 1,421 1,548 912
Book Value per Share		 $2.47 $2.48 $2.39 $2.36 $2.35 $2.32 $2.24 $2.14 $1.98 $1.84 $1.63
Tangible Book Value per Share		 $2.43 $2.44 $2.36 $2.32 $2.31 $2.10 $2.02 $1.92 $1.74 $1.60 $1.38
Total Capital		 292 295 289 287 290 297 289 280 262 245 217
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -324 -322 -316 -318 -321 -299 -284 -288 -268 -253 -214
Capital Expenditures (CapEx)		 0.48 0.84 1.09 2.39 1.67 1.63 1.20 1.89 1.61 1.65 1.57
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -78 -75 -76 -84 -85 -83 -75 -94 -95 -100 -93
Debt-free Net Working Capital (DFNWC)		 244 248 240 234 236 159 135 115 95 92 89
Net Working Capital (NWC)		 244 248 240 234 236 159 135 115 95 92 89
Net Nonoperating Expense (NNE)		 3.10 3.47 4.17 4.40 2.84 7.74 5.29 5.70 6.03 4.31 6.38
Net Nonoperating Obligations (NNO)		 -324 -322 -316 -318 -321 -299 -284 -288 -268 -253 -214
Total Depreciation and Amortization (D&A)		 1.45 1.42 1.45 1.31 1.38 1.97 2.29 2.37 2.47 2.48 2.76
Debt-free, Cash-free Net Working Capital to Revenue		 -28.80% -27.05% -26.78% -29.20% -29.08% -27.69% -24.49% -29.58% -28.83% -29.16% -25.93%
Debt-free Net Working Capital to Revenue		 90.21% 89.64% 85.15% 81.35% 80.59% 53.17% 43.97% 36.43% 28.79% 26.78% 25.08%
Net Working Capital to Revenue		 90.21% 89.64% 85.15% 81.35% 80.59% 53.17% 43.97% 36.43% 28.79% 26.78% 25.08%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.15) ($0.15) ($0.18) ($0.19) ($0.14) ($0.25) ($0.17) ($0.19) ($0.18) ($0.13) ($0.17)
Adjusted Weighted Average Basic Shares Outstanding		 117.90M 116.94M 120.83M 122.63M 124.32M 123.90M 129.70M 131.36M 133.00M 263.95M 133.30M
Adjusted Diluted Earnings per Share		 ($0.15) ($0.15) ($0.18) ($0.19) ($0.14) ($0.25) ($0.17) ($0.19) ($0.18) ($0.13) ($0.17)
Adjusted Weighted Average Diluted Shares Outstanding		 117.90M 116.94M 120.83M 122.63M 124.32M 123.90M 129.70M 131.36M 133.00M 131.98M 133.30M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 119.05M 120.42M 121.84M 123.56M 127.68M 129.41M 130.89M 132.52M 133.69M 133.73M 132.62M
Normalized Net Operating Profit after Tax (NOPAT)		 -15 -15 -17 -19 -14 -25 -17 -19 -18 -13 -17
Normalized NOPAT Margin		 -20.73% -21.16% -23.81% -25.94% -18.62% -31.81% -21.19% -22.78% -20.27% -14.60% -18.07%
Pre Tax Income Margin		 -24.74% -25.21% -28.96% -31.66% -21.42% -41.18% -26.83% -28.96% -26.04% -18.27% -23.73%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -34.72% -57.45%

Financials Breakdown Chart

Key Financial Trends

Amplitude (NASDAQ: AMPL) continues to show a familiar profile: steady revenue growth, improving balance-sheet liquidity, but persistent operating losses and ongoing cash use. Over the last four years, the business has generally expanded sales while gradually tightening costs, though profitability remains elusive.

  • Revenue has trended upward year over year. In Q1 2026, revenue reached $93.5 million, up from $79.9 million in Q1 2025 and $66.5 million in Q1 2023.
  • Gross profit remains solid. Q1 2026 gross profit was $68.3 million, reflecting a strong gross margin for a software business.
  • The company ended Q1 2026 with a strong liquidity position, including $86.6 million in cash and equivalents and $95.3 million in short-term investments.
  • Total current assets of $263.2 million comfortably exceeded current liabilities of $173.7 million in Q1 2026, suggesting manageable near-term obligations.
  • Deferred revenue remains large at $133.4 million in Q1 2026, which can provide some visibility into future revenue recognition.
  • Operating cash flow improved sharply from earlier periods. After negative operating cash flow in Q1 2025, Q1 2026 still posted a loss but the business generated a much smaller cash outflow of only -$11.6 million from operations.
  • Amplitude’s balance sheet has shifted from a much larger cash position in 2024 to a more moderate one in 2026, but the company still holds enough liquidity to navigate the near term.
  • Share count has moved around over time, and weighted average shares remained high at about 133.3 million in Q1 2026, which can limit per-share earnings improvement.
  • The company continues to carry goodwill and intangible assets, which is normal for software businesses with acquisitions but should be monitored for impairment risk.
  • Amplitude is still unprofitable. Q1 2026 net loss was -$23.3 million, compared with -$22.2 million in Q1 2025 and -$21.5 million in Q1 2024.
  • Operating losses remain substantial. Q1 2026 operating loss was -$24.1 million, showing that revenue growth has not yet translated into operating leverage.
  • Marketing expense is still very high relative to revenue. In Q1 2026, marketing spend was $50.8 million, larger than SG&A and R&D combined in some earlier periods, suggesting customer acquisition remains expensive.
  • Net income has been negative for years, and retained earnings were deeply negative at -$569.7 million in Q1 2026, underscoring the long path to sustained profitability.
  • The company has been using cash for financing activities, including stock repurchases and other financing items, which can pressure liquidity over time if operating cash flow does not improve further.

Bottom line: Amplitude’s top line is moving in the right direction, and the balance sheet is still healthy enough to support operations. But investors should not ignore the fact that the company remains deeply unprofitable, with heavy marketing and operating expenses continuing to outweigh gross profit. For now, AMPL looks more like a growth story with improving fundamentals than a proven earnings story.

06/15/26 05:01 PM ETAI Generated. May Contain Errors.

Amplitude Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Amplitude's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Amplitude's net income appears to be on an upward trend, with a most recent value of -$88.54 million in 2025, rising from -$33.53 million in 2019. The previous period was -$94.32 million in 2024. Find out what analysts predict for Amplitude in the coming months.

Amplitude's total operating income in 2025 was -$96.01 million, based on the following breakdown:
  • Total Gross Profit: $253.93 million
  • Total Operating Expenses: $349.93 million

Over the last 6 years, Amplitude's total revenue changed from $68.44 million in 2019 to $343.21 million in 2025, a change of 401.5%.

Amplitude's total liabilities were at $175.34 million at the end of 2025, a 17.4% increase from 2024, and a 222.4% increase since 2020.

In the past 5 years, Amplitude's cash and equivalents has ranged from $81.12 million in 2025 to $307.45 million in 2021, and is currently $81.12 million as of their latest financial filing in 2025.

Over the last 6 years, Amplitude's book value per share changed from 0.00 in 2019 to 1.84 in 2025, a change of 183.5%.


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Financial statements for NASDAQ:AMPL last updated on 5/26/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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