Amplitude (AMPL) Financials

$7.95 -0.09 (-1.12%)

Closing price 04:00 PM Eastern

Extended Trading

$8.05 +0.10 (+1.21%)

As of 07:17 PM Eastern

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

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

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/30/2023	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
Net Income / (Loss) Attributable to Common Shareholders	-28	-18	-19	-21	-23	-17	-33	-22	-25	-24	-18
Consolidated Net Income / (Loss)	-28	-18	-19	-21	-23	-17	-33	-22	-25	-24	-18
Net Income / (Loss) Continuing Operations	-28	-18	-19	-21	-23	-17	-33	-22	-25	-24	-18
Total Pre-Tax Income	-28	-17	-18	-21	-23	-16	-32	-21	-24	-23	-17
Total Operating Income	-31	-21	-22	-25	-27	-20	-36	-24	-27	-26	-19
Total Gross Profit	51	53	53	54	54	56	58	60	60	65	68
Total Revenue	68	71	71	73	73	75	78	80	83	89	91
Operating Revenue	68	71	71	73	73	75	78	80	83	89	91
Total Cost of Revenue	17	17	18	19	19	19	20	20	23	23	23
Operating Cost of Revenue	17	17	18	19	19	19	20	20	23	23	23
Total Operating Expenses	81	74	75	78	81	76	94	84	88	91	87
Selling, General & Admin Expense	13	14	15	15	16	17	17	16	17	16	15
Marketing Expense	38	38	38	41	44	41	42	44	47	48	49
Research & Development Expense	22	22	22	23	21	19	34	24	24	27	23
Total Other Income / (Expense), net	3.31	3.44	3.54	3.67	3.95	3.90	3.33	2.75	2.98	2.59	2.36
Other Income / (Expense), net	3.31	3.44	3.54	3.67	3.95	3.90	3.33	2.75	2.98	2.59	2.36
Income Tax Expense	0.18	0.27	0.54	0.43	0.21	0.74	0.42	0.78	0.55	0.93	0.95
Basic Earnings per Share	($0.24)	($0.15)	($0.15)	($0.18)	($0.19)	($0.14)	($0.25)	($0.17)	($0.19)	($0.18)	($0.13)
Weighted Average Basic Shares Outstanding	116.17M	117.90M	116.94M	120.83M	122.63M	124.32M	123.90M	129.70M	131.36M	133.00M	263.95M
Diluted Earnings per Share	($0.24)	($0.15)	($0.15)	($0.18)	($0.19)	($0.14)	($0.25)	($0.17)	($0.19)	($0.18)	($0.13)
Weighted Average Diluted Shares Outstanding	116.17M	117.90M	116.94M	120.83M	122.63M	124.32M	123.90M	129.70M	131.36M	133.00M	131.98M
Weighted Average Basic & Diluted Shares Outstanding	117.97M	119.05M	120.42M	121.84M	123.56M	127.68M	129.41M	130.89M	132.52M	133.69M	133.73M

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

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	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/30/2023	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
Net Change in Cash & Equivalents	20	4.17	9.97	17	17	35	-146	-41	-12	-37	-1.14
Net Cash From Operating Activities	20	7.96	2.32	-0.05	9.23	6.17	3.16	-8.02	20	4.96	13
Net Cash From Continuing Operating Activities	20	7.96	2.32	-0.05	9.23	6.17	3.16	-8.02	20	4.96	13
Net Income / (Loss) Continuing Operations	-28	-18	-19	-21	-23	-17	-33	-22	-25	-24	-18
Consolidated Net Income / (Loss)	-28	-18	-19	-21	-23	-17	-33	-22	-25	-24	-18
Depreciation Expense	1.40	1.45	1.42	1.45	1.31	1.38	1.97	2.29	2.37	2.47	2.48
Non-Cash Adjustments To Reconcile Net Income	23	24	25	22	23	23	36	22	26	27	24
Changes in Operating Assets and Liabilities, net	24	0.57	-5.44	-1.85	8.06	-1.10	-2.68	-10	16	-0.18	4.10
Net Cash From Investing Activities	-1.09	-0.48	12	23	13	32	-143	-26	-19	-22	12
Net Cash From Continuing Investing Activities	-1.09	-0.48	12	23	13	32	-143	-26	-19	-22	12
Purchase of Property, Plant & Equipment	-1.09	-0.48	-0.84	-1.09	-2.39	-1.67	-1.63	-1.20	-1.89	-1.61	-1.65
Acquisitions	-	-	-	-	-	-	-	-	-	-2.69	0.07
Purchase of Investments	-	-	-	-18	-	-	-128	-34	-31	-36	-16
Sale and/or Maturity of Investments	-	-	13	43	15	34	2.50	8.55	14	18	30
Net Cash From Financing Activities	0.99	-3.32	-4.01	-5.79	-5.20	-3.14	-5.81	-6.09	-13	-21	-26
Net Cash From Continuing Financing Activities	0.99	-3.32	-4.01	-5.79	-5.20	-3.14	-5.81	-6.09	-13	-21	-26
Repayment of Debt	5.90	0.81	0.40	1.55	0.74	1.94	0.36	1.38	0.30	1.52	1.07
Repurchase of Common Equity	-	-	-	-	-	-	-	-	-	-12	-16
Other Financing Activities, net	-4.91	-4.13	-4.41	-7.34	-5.94	-5.08	-6.16	-7.47	-11	-10	-10
Cash Income Taxes Paid	0.11	0.05	0.12	0.12	0.23	0.09	0.05	0.41	0.26	0.17	0.13

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

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	Q2 2022	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	6/30/2022	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
Total Assets	427	428	413	435	441	438	445	446	446	457	438
Total Current Assets	366	309	327	353	386	384	388	388	286	287	266
Cash & Equivalents	310	247	214	234	239	266	282	317	131	120	82
Restricted Cash	-	-	-	-	-	-	-	0.88	0.89	0.89	0.89
Short-Term Investments	-	-	53	56	83	50	36	2.50	78	88	107
Accounts Receivable	28	31	31	34	33	36	35	29	42	37	35
Prepaid Expenses	19	20	17	16	20	19	22	24	19	25	24
Other Current Assets	9.70	11	11	12	12	13	13	14	15	17	17
Plant, Property, & Equipment, net	8.55	8.77	9.84	9.97	9.81	11	13	15	16	17	18
Total Noncurrent Assets	52	110	76	72	45	43	44	42	143	153	155
Long-Term Investments	-	59	31	28	2.38	0.00	0.00	0.00	74	79	78
Goodwill	4.07	4.07	4.07	4.07	4.07	4.07	4.07	4.07	24	24	25
Intangible Assets	2.57	2.60	1.56	1.24	0.93	0.30	0.19	0.15	4.06	4.25	6.82
Other Noncurrent Operating Assets	45	44	40	38	38	39	40	38	41	45	44
Total Liabilities & Shareholders' Equity	427	428	413	435	441	438	445	446	446	457	438
Total Liabilities	129	133	121	146	150	149	158	156	156	177	176
Total Current Liabilities	118	124	113	138	142	144	154	152	151	171	171
Accounts Payable	0.55	2.49	3.70	0.81	6.23	15	2.28	2.68	2.24	1.92	5.53
Accrued Expenses	19	26	20	24	27	26	27	35	32	33	34
Current Deferred Revenue	98	95	89	113	109	103	124	115	117	137	132
Total Noncurrent Liabilities	11	9.70	8.63	7.78	7.22	5.13	4.18	3.24	5.18	5.63	5.11
Other Noncurrent Operating Liabilities	11	9.70	8.63	7.78	7.22	5.13	4.18	3.24	5.18	5.63	5.11
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	298	295	291	289	292	289	287	290	289	280	262
Total Preferred & Common Equity	298	295	291	289	292	289	287	290	289	280	262
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	298	295	291	289	292	289	287	290	289	280	262
Common Stock	525	545	591	617	637	674	696	715	769	784	790
Retained Earnings	-227	-249	-299	-327	-345	-385	-408	-425	-480	-505	-529
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

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%

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

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/30/2023	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
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	16.58%	14.64%	9.42%	9.25%	8.16%	6.48%	9.42%	10.09%	13.60%	17.74%	17.02%
EBITDA Growth	-12.44%	25.20%	25.32%	20.67%	16.35%	8.07%	-82.16%	2.12%	0.72%	-39.72%	52.88%
EBIT Growth	-13.54%	23.16%	23.85%	19.21%	15.84%	7.82%	-78.73%	-1.99%	-3.89%	-43.12%	48.07%
NOPAT Growth	-25.64%	13.51%	16.52%	15.32%	12.07%	4.35%	-64.86%	2.05%	0.24%	-28.17%	46.31%
Net Income Growth	-12.98%	21.28%	22.88%	18.45%	15.65%	5.03%	-75.75%	-3.59%	-5.35%	-42.32%	45.82%
EPS Growth	-9.09%	25.00%	31.82%	21.74%	20.83%	6.67%	-66.67%	5.56%	0.00%	-28.57%	48.00%
Operating Cash Flow Growth	91.75%	353.71%	150.48%	99.05%	-54.78%	-22.53%	35.98%	-16,612.50%	117.32%	-19.66%	306.69%
Free Cash Flow Firm Growth	29.63%	138.05%	147.85%	124.37%	-385.82%	-355.04%	-950.73%	-1,935.99%	-129.20%	-175.79%	82.32%
Invested Capital Growth	-149.83%	-179.26%	-311.84%	-287.47%	-3.70%	4.61%	90.36%	120.57%	71.19%	80.47%	-170.20%
Revenue Q/Q Growth	1.94%	4.24%	1.08%	1.71%	0.93%	2.62%	3.87%	2.33%	4.15%	6.36%	3.23%
EBITDA Q/Q Growth	-6.04%	38.76%	-3.42%	-18.12%	-11.82%	32.70%	-104.94%	36.53%	-13.42%	5.29%	30.89%
EBIT Q/Q Growth	-5.93%	36.62%	-2.98%	-16.86%	-10.35%	30.58%	-99.68%	33.32%	-12.40%	4.37%	27.55%
NOPAT Q/Q Growth	-5.88%	32.26%	-2.93%	-14.71%	-9.94%	26.31%	-77.41%	31.85%	-11.97%	5.33%	25.68%
Net Income Q/Q Growth	-5.48%	36.07%	-4.49%	-15.73%	-9.11%	28.02%	-93.37%	31.79%	-10.96%	2.76%	26.39%
EPS Q/Q Growth	-4.35%	37.50%	0.00%	-20.00%	-5.56%	26.32%	-78.57%	32.00%	-11.76%	5.26%	27.78%
Operating Cash Flow Q/Q Growth	503.20%	-60.97%	-70.86%	-102.07%	19,325.00%	-33.14%	-48.85%	-354.18%	349.99%	-75.28%	158.93%
Free Cash Flow Firm Q/Q Growth	66.62%	264.84%	-3.58%	-54.06%	-765.32%	13.46%	-221.61%	0.84%	16.94%	-4.13%	79.39%
Invested Capital Q/Q Growth	-330.16%	-7.95%	14.36%	2.57%	-15.12%	0.69%	91.35%	307.96%	-261.25%	32.69%	-19.71%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	74.65%	75.52%	74.42%	73.99%	73.42%	75.08%	74.65%	74.73%	72.60%	73.95%	74.63%
EBITDA Margin	-38.63%	-22.69%	-23.22%	-26.97%	-29.87%	-19.59%	-38.66%	-23.97%	-26.11%	-23.25%	-15.57%
Operating Margin	-45.58%	-29.62%	-30.16%	-34.02%	-37.05%	-26.61%	-45.44%	-30.27%	-32.54%	-28.96%	-20.85%
EBIT Margin	-40.70%	-24.74%	-25.21%	-28.96%	-31.66%	-21.42%	-41.18%	-26.83%	-28.96%	-26.04%	-18.27%
Profit (Net Income) Margin	-40.96%	-25.12%	-25.97%	-29.55%	-31.94%	-22.41%	-41.71%	-27.81%	-29.62%	-27.08%	-19.31%
Tax Burden Percent	100.65%	101.53%	103.02%	102.03%	100.88%	104.61%	101.30%	103.63%	102.30%	104.02%	105.67%
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%	0.00%
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%	0.00%
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%	0.00%
Return on Equity (ROE)	-34.30%	-32.68%	-30.65%	-29.46%	-28.17%	-27.60%	-31.90%	-32.87%	-33.99%	-37.47%	-32.68%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1,936.65%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-24.68%	-15.37%	-16.44%	-19.24%	-20.72%	-14.13%	-28.02%	-18.62%	-20.33%	-19.44%	-14.48%
Return on Assets (ROA)	-24.84%	-15.61%	-16.93%	-19.63%	-20.91%	-14.78%	-28.38%	-19.29%	-20.79%	-20.22%	-15.30%
Return on Common Equity (ROCE)	-34.30%	-32.68%	-30.65%	-29.46%	-28.17%	-27.60%	-31.90%	-32.87%	-33.99%	-37.47%	-32.68%
Return on Equity Simple (ROE_SIMPLE)	-34.85%	-32.88%	0.00%	-29.57%	-28.25%	-27.68%	0.00%	-32.85%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-22	-15	-15	-17	-19	-14	-25	-17	-19	-18	-13
NOPAT Margin	-31.90%	-20.73%	-21.11%	-23.81%	-25.94%	-18.62%	-31.81%	-21.19%	-22.78%	-20.27%	-14.60%
Net Nonoperating Expense Percent (NNEP)	-1.95%	-0.98%	-1.11%	-1.36%	-1.38%	-0.88%	-2.49%	-1.76%	-1.88%	-2.05%	-1.56%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-5.11%	-5.98%	-	-	-8.38%	-5.85%	-6.79%	-6.85%	-5.44%
Cost of Revenue to Revenue	25.35%	24.48%	25.58%	26.01%	26.58%	24.92%	25.35%	25.27%	27.40%	26.05%	25.37%
SG&A Expenses to Revenue	18.47%	19.82%	20.66%	20.20%	21.40%	22.05%	21.65%	20.35%	19.82%	18.32%	16.76%
R&D to Revenue	33.11%	30.86%	31.09%	31.61%	28.85%	25.31%	44.07%	29.43%	28.93%	30.05%	25.53%
Operating Expenses to Revenue	120.23%	105.14%	104.58%	108.01%	110.47%	101.69%	120.09%	105.00%	105.14%	102.91%	95.48%
Earnings before Interest and Taxes (EBIT)	-28	-17	-18	-21	-23	-16	-32	-21	-24	-23	-17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-26	-16	-17	-20	-22	-15	-30	-19	-22	-21	-14
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.42	4.68	5.14	4.48	3.77	3.82	4.54	4.56	5.81	5.42	6.31
Price to Tangible Book Value (P/TBV)	4.50	4.76	5.22	4.55	3.83	3.88	5.03	5.05	6.47	6.17	7.24
Price to Revenue (P/Rev)	4.89	5.05	5.48	4.59	3.77	3.79	4.50	4.30	5.13	4.31	4.51
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	0.00	186.78	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	3.67	3.85	4.31	3.47	2.66	2.69	3.50	3.38	4.22	3.49	3.77
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)	125.89	55.64	46.50	31.95	39.36	44.56	56.62	98.25	62.49	57.20	43.44
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	-1.07	-1.06	-1.06	-1.11	-1.11	-1.05	-1.04	-1.07	-1.07	-1.02
Leverage Ratio	1.47	1.48	1.44	1.47	1.53	1.53	1.49	1.53	1.59	1.60	1.60
Compound Leverage Factor	1.47	1.48	1.44	1.47	1.53	1.53	1.49	1.53	1.59	1.60	1.60
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	5.18	5.52	6.55	5.14	3.94	4.11	4.84	4.45	4.77	4.00	4.43
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	2.56	2.71	2.87	2.68	2.52	2.55	2.10	1.89	1.67	1.56	1.56
Quick Ratio	2.35	2.49	2.66	2.45	2.29	2.29	1.85	1.66	1.43	1.31	1.31
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-3.69	6.08	5.86	2.69	-18	-15	-50	-49	-41	-43	-8.81
Operating Cash Flow to CapEx	1,870.39%	1,673.11%	276.64%	-4.40%	386.59%	369.02%	193.74%	-666.28%	1,063.31%	308.85%	777.41%
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	0.61	0.62	0.65	0.66	0.65	0.66	0.68	0.69	0.70	0.75	0.79
Accounts Receivable Turnover	8.42	8.42	10.58	8.48	8.35	9.41	10.72	7.88	8.86	10.29	13.79
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	28.21	29.08	28.37	27.28	24.56	23.13	22.67	22.53	20.64	19.83	19.63
Accounts Payable Turnover	108.60	16.71	40.49	7.84	47.93	16.92	37.95	9.31	38.85	20.94	26.55
Days Sales Outstanding (DSO)	43.33	43.37	34.49	43.07	43.70	38.77	34.05	46.32	41.21	35.47	26.46
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)	3.36	21.85	9.02	46.56	7.62	21.57	9.62	39.22	9.40	17.43	13.75
Cash Conversion Cycle (CCC)	39.97	21.52	25.47	-3.49	36.08	17.20	24.44	7.09	31.82	18.04	12.72
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-30	-32	-28	-27	-31	-31	-2.66	5.54	-8.93	-6.01	-7.20
Invested Capital Turnover	-12.47	-12.32	-16.08	-16.67	-9.45	-9.28	-19.75	-28.66	-15.85	-17.93	-69.60
Increase / (Decrease) in Invested Capital	-18	-21	-21	-20	-1.11	1.49	25	32	22	25	-4.53
Enterprise Value (EV)	958	1,041	1,192	979	766	787	1,048	1,035	1,335	1,152	1,296
Market Capitalization	1,276	1,365	1,514	1,295	1,084	1,108	1,347	1,319	1,623	1,421	1,548
Book Value per Share	$2.49	$2.47	$2.48	$2.39	$2.36	$2.35	$2.32	$2.24	$2.14	$1.98	$1.84
Tangible Book Value per Share	$2.44	$2.43	$2.44	$2.36	$2.32	$2.31	$2.10	$2.02	$1.92	$1.74	$1.60
Total Capital	289	292	295	289	287	290	297	289	280	262	245
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	-319	-324	-322	-316	-318	-321	-299	-284	-288	-268	-253
Capital Expenditures (CapEx)	1.09	0.48	0.84	1.09	2.39	1.67	1.63	1.20	1.89	1.61	1.65
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-76	-78	-75	-76	-84	-85	-83	-75	-94	-95	-100
Debt-free Net Working Capital (DFNWC)	215	244	248	240	234	236	159	135	115	95	92
Net Working Capital (NWC)	215	244	248	240	234	236	159	135	115	95	92
Net Nonoperating Expense (NNE)	6.14	3.10	3.47	4.17	4.40	2.84	7.74	5.29	5.70	6.03	4.31
Net Nonoperating Obligations (NNO)	-319	-324	-322	-316	-318	-321	-299	-284	-288	-268	-253
Total Depreciation and Amortization (D&A)	1.40	1.45	1.42	1.45	1.31	1.38	1.97	2.29	2.37	2.47	2.48
Debt-free, Cash-free Net Working Capital to Revenue	-28.98%	-28.80%	-27.05%	-26.78%	-29.20%	-29.08%	-27.69%	-24.49%	-29.58%	-28.83%	-29.16%
Debt-free Net Working Capital to Revenue	82.22%	90.21%	89.64%	85.15%	81.35%	80.59%	53.17%	43.97%	36.43%	28.79%	26.78%
Net Working Capital to Revenue	82.22%	90.21%	89.64%	85.15%	81.35%	80.59%	53.17%	43.97%	36.43%	28.79%	26.78%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.24)	($0.15)	($0.15)	($0.18)	($0.19)	($0.14)	($0.25)	($0.17)	($0.19)	($0.18)	($0.13)
Adjusted Weighted Average Basic Shares Outstanding	116.17M	117.90M	116.94M	120.83M	122.63M	124.32M	123.90M	129.70M	131.36M	133.00M	263.95M
Adjusted Diluted Earnings per Share	($0.24)	($0.15)	($0.15)	($0.18)	($0.19)	($0.14)	($0.25)	($0.17)	($0.19)	($0.18)	($0.13)
Adjusted Weighted Average Diluted Shares Outstanding	116.17M	117.90M	116.94M	120.83M	122.63M	124.32M	123.90M	129.70M	131.36M	133.00M	131.98M
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	117.97M	119.05M	120.42M	121.84M	123.56M	127.68M	129.41M	130.89M	132.52M	133.69M	133.73M
Normalized Net Operating Profit after Tax (NOPAT)	-16	-15	-15	-17	-19	-14	-25	-17	-19	-18	-13
Normalized NOPAT Margin	-23.44%	-20.73%	-21.16%	-23.81%	-25.94%	-18.62%	-31.81%	-21.19%	-22.78%	-20.27%	-14.60%
Pre Tax Income Margin	-40.70%	-24.74%	-25.21%	-28.96%	-31.66%	-21.42%	-41.18%	-26.83%	-28.96%	-26.04%	-18.27%
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%	0.00%	-34.72%

Financials Breakdown Chart

Key Financial Trends

Amplitude (AMPL) has shown a pattern of topline growth in 2025 accompanied by persistent profitability challenges. Below is a concise, data-driven snapshot of key trends from Amplitude’s quarterly statements over the last four years, with a focus on the most material points for retail investors.

Strong revenue growth trend in 2025, rising from about $79.9M in Q1 to $91.4M in Q4. Quarterly operating revenue increased across the year, indicating ongoing demand for Amplitude’s platform. (Q1 2025: 79.95M; Q4 2025: 91.43M)
Gross margin stayed in the high-70s (around 74%), signaling robust gross profitability despite growth spend. Example: Q4 2025 gross profit of $68.23M on $91.43M revenue (~74.6% margin).
Operating cash flow turned positive in Q2 2025 and remained generally positive thereafter. Net cash from continuing operating activities: Q2 2025 about $20.05M; Q4 2025 about $12.84M; Q3 2025 around $4.96M. This represents improved cash generation despite net losses.
Liquidity remained solid mid-year, with cash and equivalents near $120M in Q2 2025. This level provides runway to pursue growth initiatives while continuing to scale the business. (Q2 2025 cash & equivalents: $119.7M)
Net income improved meaningfully in Q4 2025 versus Q4 2024. Q4 2025 net income attributable to common shareholders was about -$17.66M vs. -$32.59M in Q4 2024, signaling a narrowing loss and improving quarterly performance despite ongoing profitability challenges.
Margin and expense mix indicate ongoing growth investments. Marketing and RD expenses remain sizable relative to revenue (example: Q4 2025 marketing $48.6M, RD $23.3M; SGA $15.3M), which supports growth but compresses near-term profitability.
Consistent year-over-year revenue scale versus four-year history. From 2022 through 2025, revenue levels show a multi-year upward trajectory (roughly mid-to-high $50Ms in 2022 to just over $90M in 2025), reflecting long-run scale-up potential.
Net income remains negative across all 2025 quarters. Q1–Q4 2025 nets show ongoing losses (examples: Q1 ~ -$21.2M, Q2 ~ -$24.7M, Q3 ~ -$24.0M, Q4 ~ -$17.7M).
Operating income remained negative in 2025 due to high operating expenses. Q4 2025 total operating expenses were about $87.29M against gross profit of $68.23M, yielding an operating loss of roughly $19.06M for the quarter.
Cash burn persists from financing activities. Net cash from financing activities was negative in every 2025 quarter, reflecting ongoing external funding or financing costs (e.g., Q4 2025 net financing cash outflow around $25.7M).

05/05/26 10:55 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Amplitude's Financials

When does Amplitude's fiscal year end?

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.

How has Amplitude's net income changed over the last 6 years?

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. View Amplitude's forecast to see where analysts expect Amplitude to go next.

What is Amplitude's operating income?

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

How has Amplitude's revenue changed over the last 6 years?

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%.

How much debt does Amplitude have?

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.

How much cash does Amplitude have?

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.

How has Amplitude's book value per share changed over the last 6 years?

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%.

Related Companies

Financial statements for NASDAQ:AMPL last updated on 2/21/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Amplitude (AMPL) Financials

Financials Breakdown Chart

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Amplitude (AMPL) Financials

Annual Income Statements for Amplitude

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Quarterly Cash Flow Statements for Amplitude

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Quarterly Balance Sheets for Amplitude

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Quarterly Metrics And Ratios for Amplitude

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Key Financial Trends

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