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Amplitude (AMPL) Financials

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$13.02 -0.53 (-3.91%)
As of 09/4/2026 04:00 PM Eastern
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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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 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 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -19 -21 -23 -17 -33 -22 -25 -24 -18 -23 -35
Consolidated Net Income / (Loss)		 -19 -21 -23 -17 -33 -22 -25 -24 -18 -23 -35
Net Income / (Loss) Continuing Operations		 -19 -21 -23 -17 -33 -22 -25 -24 -18 -23 -35
Total Pre-Tax Income 		-18 -21 -23 -16 -32 -21 -24 -23 -17 -22 -33
Total Operating Income		 -22 -25 -27 -20 -36 -24 -27 -26 -19 -24 -35
Total Gross Profit		 53 54 54 56 58 60 60 65 68 68 69
Total Revenue		 71 73 73 75 78 80 83 89 91 93 101
Operating Revenue		 71 73 73 75 78 80 83 89 91 93 101
Total Cost of Revenue		 18 19 19 19 20 20 23 23 23 25 32
Operating Cost of Revenue		 18 19 19 19 20 20 23 23 23 25 32
Total Operating Expenses		 75 78 81 76 94 84 88 91 87 92 104
Selling, General & Admin Expense		 15 15 16 17 17 16 17 16 15 16 19
Marketing Expense		 38 41 44 41 42 44 47 48 49 51 50
Research & Development Expense		 22 23 21 19 34 24 24 27 23 25 34
Restructuring Charge		 -0.05 - - - - - - - - - 2.12
Total Other Income / (Expense), net		 3.54 3.67 3.95 3.90 3.33 2.75 2.98 2.59 2.36 1.96 1.51
Other Income / (Expense), net		 3.54 3.67 3.95 3.90 3.33 2.75 2.98 2.59 2.36 1.96 1.51
Income Tax Expense		 0.54 0.43 0.21 0.74 0.42 0.78 0.55 0.93 0.95 1.09 1.21
Basic Earnings per Share		 ($0.15) ($0.18) ($0.19) ($0.14) ($0.25) ($0.17) ($0.19) ($0.18) ($0.13) ($0.17) ($0.27)
Weighted Average Basic Shares Outstanding		 116.94M 120.83M 122.63M 124.32M 123.90M 129.70M 131.36M 133.00M 263.95M 133.30M 129.38M
Diluted Earnings per Share		 ($0.15) ($0.18) ($0.19) ($0.14) ($0.25) ($0.17) ($0.19) ($0.18) ($0.13) ($0.17) ($0.27)
Weighted Average Diluted Shares Outstanding		 116.94M 120.83M 122.63M 124.32M 123.90M 129.70M 131.36M 133.00M 131.98M 133.30M 129.38M
Weighted Average Basic & Diluted Shares Outstanding		 120.42M 121.84M 123.56M 127.68M 129.41M 130.89M 132.52M 133.69M 133.73M 132.62M 124.92M

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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 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 6/30/2026
Net Change in Cash & Equivalents		 9.97 17 17 35 -146 -41 -12 -37 -1.14 5.52 -13
Net Cash From Operating Activities		 2.32 -0.05 9.23 6.17 3.16 -8.02 20 4.96 13 -12 26
Net Cash From Continuing Operating Activities		 2.32 -0.05 9.23 6.17 3.16 -8.02 20 4.96 13 -12 26
Net Income / (Loss) Continuing Operations		 -19 -21 -23 -17 -33 -22 -25 -24 -18 -23 -35
Consolidated Net Income / (Loss)		 -19 -21 -23 -17 -33 -22 -25 -24 -18 -23 -35
Depreciation Expense		 1.42 1.45 1.31 1.38 1.97 2.29 2.37 2.47 2.48 2.76 3.30
Non-Cash Adjustments To Reconcile Net Income		 25 22 23 23 36 22 26 27 24 22 29
Changes in Operating Assets and Liabilities, net		 -5.44 -1.85 8.06 -1.10 -2.68 -10 16 -0.18 4.10 -13 28
Net Cash From Investing Activities		 12 23 13 32 -143 -26 -19 -22 12 42 37
Net Cash From Continuing Investing Activities		 12 23 13 32 -143 -26 -19 -22 12 42 37
Purchase of Property, Plant & Equipment		 -0.84 -1.09 -2.39 -1.67 -1.63 -1.20 -1.89 -1.61 -1.65 -1.57 -1.84
Purchase of Investments		 - -18 - - -128 -34 -31 -36 -16 -4.16 -6.06
Sale and/or Maturity of Investments		 13 43 15 34 2.50 8.55 14 18 30 48 45
Net Cash From Financing Activities		 -4.01 -5.79 -5.20 -3.14 -5.81 -6.09 -13 -21 -26 -25 -75
Net Cash From Continuing Financing Activities		 -4.01 -5.79 -5.20 -3.14 -5.81 -6.09 -13 -21 -26 -25 -75
Repayment of Debt		 0.40 1.55 0.74 1.94 0.36 1.38 0.30 1.52 1.07 0.67 0.10
Repurchase of Common Equity		 - - - - - 0.00 - -12 -16 -21 -69
Other Financing Activities, net		 -4.41 -7.34 -5.94 -5.08 -6.16 -7.47 -11 -10 -10 -4.95 -6.79
Cash Income Taxes Paid		 0.12 0.12 0.23 0.09 0.05 0.41 0.26 0.17 0.13 0.39 0.29

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 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 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 6/30/2026
Total Assets		 413 435 441 438 445 446 446 457 438 402 357
Total Current Assets		 327 353 386 384 388 388 286 287 266 263 220
Cash & Equivalents		 214 234 239 266 282 317 131 120 82 87 74
Restricted Cash		 - - - - - 0.88 0.89 0.89 0.89 0.05 0.05
Short-Term Investments		 53 56 83 50 36 2.50 78 88 107 95 67
Accounts Receivable		 31 34 33 36 35 29 42 37 35 41 37
Prepaid Expenses		 17 16 20 19 22 24 19 25 24 21 22
Other Current Assets		 11 12 12 13 13 14 15 17 17 19 20
Plant, Property, & Equipment, net		 9.84 9.97 9.81 11 13 15 16 17 18 19 19
Total Noncurrent Assets		 76 72 45 43 44 42 143 153 155 119 117
Long-Term Investments		 31 28 2.38 0.00 0.00 0.00 74 79 78 32 21
Goodwill		 4.07 4.07 4.07 4.07 4.07 4.07 24 24 25 25 25
Intangible Assets		 1.56 1.24 0.93 0.30 0.19 0.15 4.06 4.25 6.82 7.85 16
Other Noncurrent Operating Assets		 40 38 38 39 40 38 41 45 44 55 56
Total Liabilities & Shareholders' Equity		 413 435 441 438 445 446 446 457 438 402 357
Total Liabilities		 121 146 150 149 158 156 156 177 176 184 220
Total Current Liabilities		 113 138 142 144 154 152 151 171 171 174 210
Accounts Payable		 3.70 0.81 6.23 15 2.28 2.68 2.24 1.92 5.53 3.03 0.80
Accrued Expenses		 20 24 27 26 27 35 32 33 34 37 46
Current Deferred Revenue		 89 113 109 103 124 115 117 137 132 133 164
Total Noncurrent Liabilities		 8.63 7.78 7.22 5.13 4.18 3.24 5.18 5.63 5.11 11 9.94
Other Noncurrent Operating Liabilities		 8.63 7.78 7.22 5.13 4.18 3.24 5.18 5.63 5.11 11 9.94
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		 291 289 292 289 287 290 289 280 262 217 136
Total Preferred & Common Equity		 291 289 292 289 287 290 289 280 262 217 136
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		 291 289 292 289 287 290 289 280 262 217 136
Common Stock		 591 617 637 674 696 715 769 784 790 787 741
Retained Earnings		 -299 -327 -345 -385 -408 -425 -480 -505 -529 -570 -604
Accumulated Other Comprehensive Income / (Loss)		 -0.48 -0.86 -0.60 -0.11 -0.05 0.00 0.33 0.35 0.53 0.12 -0.14

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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 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 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - 133,726,690.00 132,619,246.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 133,726,690.00 132,619,246.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - -0.17 -0.26
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 9.42% 9.25% 8.16% 6.48% 9.42% 10.09% 13.60% 17.74% 17.02% 16.93% 21.16%
EBITDA Growth		 25.32% 20.67% 16.35% 8.07% -82.16% 2.12% 0.72% -39.72% 52.88% -1.35% -39.63%
EBIT Growth		 23.85% 19.21% 15.84% 7.82% -78.73% -1.99% -3.89% -43.12% 48.07% -3.41% -39.59%
NOPAT Growth		 16.52% 15.32% 12.07% 4.35% -64.86% 2.05% 0.24% -28.17% 46.31% 0.24% -29.82%
Net Income Growth		 22.88% 18.45% 15.65% 5.03% -75.75% -3.59% -5.35% -42.32% 45.82% -4.69% -40.33%
EPS Growth		 31.82% 21.74% 20.83% 6.67% -66.67% 5.56% 0.00% -28.57% 48.00% 0.00% -42.11%
Operating Cash Flow Growth		 150.48% 99.05% -54.78% -22.53% 35.98% -16,612.50% 117.32% -19.66% 306.69% -44.71% 27.56%
Free Cash Flow Firm Growth		 147.85% 124.37% -385.82% -355.04% -950.73% -1,935.99% -129.20% -175.79% 82.32% 69.36% 79.73%
Invested Capital Growth		 -311.84% -287.47% -3.70% 4.61% 90.36% 120.57% 71.19% 80.47% -170.20% -31.70% -182.50%
Revenue Q/Q Growth		 1.08% 1.71% 0.93% 2.62% 3.87% 2.33% 4.15% 6.36% 3.23% 2.26% 7.91%
EBITDA Q/Q Growth		 -3.42% -18.12% -11.82% 32.70% -104.94% 36.53% -13.42% 5.29% 30.89% -36.50% -56.26%
EBIT Q/Q Growth		 -2.98% -16.86% -10.35% 30.58% -99.68% 33.32% -12.40% 4.37% 27.55% -32.77% -51.73%
NOPAT Q/Q Growth		 -2.93% -14.71% -9.94% 26.31% -77.41% 31.85% -11.97% 5.33% 25.68% -26.63% -45.71%
Net Income Q/Q Growth		 -4.49% -15.73% -9.11% 28.02% -93.37% 31.79% -10.96% 2.76% 26.39% -31.82% -48.74%
EPS Q/Q Growth		 0.00% -20.00% -5.56% 26.32% -78.57% 32.00% -11.76% 5.26% 27.78% -30.77% -58.82%
Operating Cash Flow Q/Q Growth		 -70.86% -102.07% 19,325.00% -33.14% -48.85% -354.18% 349.99% -75.28% 158.93% -190.45% 320.35%
Free Cash Flow Firm Q/Q Growth		 -3.58% -54.06% -765.32% 13.46% -221.61% 0.84% 16.94% -4.13% 79.39% -71.87% 45.06%
Invested Capital Q/Q Growth		 14.36% 2.57% -15.12% 0.69% 91.35% 307.96% -261.25% 32.69% -19.71% 152.57% -766.91%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 74.42% 73.99% 73.42% 75.08% 74.65% 74.73% 72.60% 73.95% 74.63% 73.04% 68.50%
EBITDA Margin		 -23.22% -26.97% -29.87% -19.59% -38.66% -23.97% -26.11% -23.25% -15.57% -20.78% -30.09%
Operating Margin		 -30.16% -34.02% -37.05% -26.61% -45.44% -30.27% -32.54% -28.96% -20.85% -25.82% -34.87%
EBIT Margin		 -25.21% -28.96% -31.66% -21.42% -41.18% -26.83% -28.96% -26.04% -18.27% -23.73% -33.36%
Profit (Net Income) Margin		 -25.97% -29.55% -31.94% -22.41% -41.71% -27.81% -29.62% -27.08% -19.31% -24.89% -34.31%
Tax Burden Percent		 103.02% 102.03% 100.88% 104.61% 101.30% 103.63% 102.30% 104.02% 105.67% 104.91% 103.62%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 99.25%
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% -1,383.11% 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% -1,380.54% 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% 1,355.14% 0.00%
Return on Equity (ROE)		 -30.65% -29.46% -28.17% -27.60% -31.90% -32.87% -33.99% -37.47% -32.68% -27.96% -47.89%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% -1,936.65% 0.00% 0.00% 0.00% -1,402.98% 0.00%
Operating Return on Assets (OROA)		 -16.44% -19.24% -20.72% -14.13% -28.02% -18.62% -20.33% -19.44% -14.48% -19.98% -30.72%
Return on Assets (ROA)		 -16.93% -19.63% -20.91% -14.78% -28.38% -19.29% -20.79% -20.22% -15.30% -20.96% -31.59%
Return on Common Equity (ROCE)		 -30.65% -29.46% -28.17% -27.60% -31.90% -32.87% -33.99% -37.47% -32.68% -27.96% -47.89%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -29.57% -28.25% -27.68% 0.00% -32.85% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -15 -17 -19 -14 -25 -17 -19 -18 -13 -17 -25
NOPAT Margin		 -21.11% -23.81% -25.94% -18.62% -31.81% -21.19% -22.78% -20.27% -14.60% -18.07% -24.41%
Net Nonoperating Expense Percent (NNEP)		 -1.11% -1.36% -1.38% -0.88% -2.49% -1.76% -1.88% -2.05% -1.56% -2.56% -4.44%
Return On Investment Capital (ROIC_SIMPLE)		 -5.11% -5.98% - - -8.38% -5.85% -6.79% -6.85% -5.44% -7.78% -18.08%
Cost of Revenue to Revenue		 25.58% 26.01% 26.58% 24.92% 25.35% 25.27% 27.40% 26.05% 25.37% 26.96% 31.50%
SG&A Expenses to Revenue		 20.66% 20.20% 21.40% 22.05% 21.65% 20.35% 19.82% 18.32% 16.76% 17.43% 18.48%
R&D to Revenue		 31.09% 31.61% 28.85% 25.31% 44.07% 29.43% 28.93% 30.05% 25.53% 27.08% 33.36%
Operating Expenses to Revenue		 104.58% 108.01% 110.47% 101.69% 120.09% 105.00% 105.14% 102.91% 95.48% 98.86% 103.36%
Earnings before Interest and Taxes (EBIT)		 -18 -21 -23 -16 -32 -21 -24 -23 -17 -22 -34
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -17 -20 -22 -15 -30 -19 -22 -21 -14 -19 -30
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 5.14 4.48 3.77 3.82 4.54 4.56 5.81 5.42 6.31 4.20 7.45
Price to Tangible Book Value (P/TBV)		 5.22 4.55 3.83 3.88 5.03 5.05 6.47 6.17 7.24 4.95 10.63
Price to Revenue (P/Rev)		 5.48 4.59 3.77 3.79 4.50 4.30 5.13 4.31 4.51 2.56 2.71
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 0.00 186.78 0.00 0.00 0.00 184.59 0.00
Enterprise Value to Revenue (EV/Rev)		 4.31 3.47 2.66 2.69 3.50 3.38 4.22 3.49 3.77 1.96 2.28
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)		 46.50 31.95 39.36 44.56 56.62 98.25 62.49 57.20 43.44 26.62 26.86
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		 -1.06 -1.06 -1.11 -1.11 -1.05 -1.04 -1.07 -1.07 -1.02 -0.98 -1.08
Leverage Ratio		 1.44 1.47 1.53 1.53 1.49 1.53 1.59 1.60 1.60 1.67 1.96
Compound Leverage Factor		 1.44 1.47 1.53 1.53 1.49 1.53 1.59 1.60 1.60 1.67 1.94
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		 6.55 5.14 3.94 4.11 4.84 4.45 4.77 4.00 4.43 1.95 1.16
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		 2.87 2.68 2.52 2.55 2.10 1.89 1.67 1.56 1.56 1.52 1.05
Quick Ratio		 2.66 2.45 2.29 2.29 1.85 1.66 1.43 1.31 1.31 1.28 0.85
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 5.86 2.69 -18 -15 -50 -49 -41 -43 -8.81 -15 -8.32
Operating Cash Flow to CapEx		 276.64% -4.40% 386.59% 369.02% 193.74% -666.28% 1,063.31% 308.85% 777.41% -739.90% 1,388.71%
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		 0.65 0.66 0.65 0.66 0.68 0.69 0.70 0.75 0.79 0.84 0.92
Accounts Receivable Turnover		 10.58 8.48 8.35 9.41 10.72 7.88 8.86 10.29 13.79 8.63 10.10
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		 28.37 27.28 24.56 23.13 22.67 22.53 20.64 19.83 19.63 20.02 20.76
Accounts Payable Turnover		 40.49 7.84 47.93 16.92 37.95 9.31 38.85 20.94 26.55 35.80 75.76
Days Sales Outstanding (DSO)		 34.49 43.07 43.70 38.77 34.05 46.32 41.21 35.47 26.46 42.28 36.15
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)		 9.02 46.56 7.62 21.57 9.62 39.22 9.40 17.43 13.75 10.19 4.82
Cash Conversion Cycle (CCC)		 25.47 -3.49 36.08 17.20 24.44 7.09 31.82 18.04 12.72 32.08 31.33
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -28 -27 -31 -31 -2.66 5.54 -8.93 -6.01 -7.20 3.78 -25
Invested Capital Turnover		 -16.08 -16.67 -9.45 -9.28 -19.75 -28.66 -15.85 -17.93 -69.60 76.52 -21.91
Increase / (Decrease) in Invested Capital		 -21 -20 -1.11 1.49 25 32 22 25 -4.53 -1.76 -16
Enterprise Value (EV)		 1,192 979 766 787 1,048 1,035 1,335 1,152 1,296 698 853
Market Capitalization		 1,514 1,295 1,084 1,108 1,347 1,319 1,623 1,421 1,548 912 1,015
Book Value per Share		 $2.48 $2.39 $2.36 $2.35 $2.32 $2.24 $2.14 $1.98 $1.84 $1.63 $1.03
Tangible Book Value per Share		 $2.44 $2.36 $2.32 $2.31 $2.10 $2.02 $1.92 $1.74 $1.60 $1.38 $0.72
Total Capital		 295 289 287 290 297 289 280 262 245 217 136
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		 -322 -316 -318 -321 -299 -284 -288 -268 -253 -214 -161
Capital Expenditures (CapEx)		 0.84 1.09 2.39 1.67 1.63 1.20 1.89 1.61 1.65 1.57 1.84
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -75 -76 -84 -85 -83 -75 -94 -95 -100 -93 -131
Debt-free Net Working Capital (DFNWC)		 248 240 234 236 159 135 115 95 92 89 9.92
Net Working Capital (NWC)		 248 240 234 236 159 135 115 95 92 89 9.92
Net Nonoperating Expense (NNE)		 3.47 4.17 4.40 2.84 7.74 5.29 5.70 6.03 4.31 6.38 10.00
Net Nonoperating Obligations (NNO)		 -322 -316 -318 -321 -299 -284 -288 -268 -253 -214 -161
Total Depreciation and Amortization (D&A)		 1.42 1.45 1.31 1.38 1.97 2.29 2.37 2.47 2.48 2.76 3.30
Debt-free, Cash-free Net Working Capital to Revenue		 -27.05% -26.78% -29.20% -29.08% -27.69% -24.49% -29.58% -28.83% -29.16% -25.93% -34.91%
Debt-free Net Working Capital to Revenue		 89.64% 85.15% 81.35% 80.59% 53.17% 43.97% 36.43% 28.79% 26.78% 25.08% 2.65%
Net Working Capital to Revenue		 89.64% 85.15% 81.35% 80.59% 53.17% 43.97% 36.43% 28.79% 26.78% 25.08% 2.65%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.15) ($0.18) ($0.19) ($0.14) ($0.25) ($0.17) ($0.19) ($0.18) ($0.13) ($0.17) ($0.27)
Adjusted Weighted Average Basic Shares Outstanding		 116.94M 120.83M 122.63M 124.32M 123.90M 129.70M 131.36M 133.00M 263.95M 133.30M 129.38M
Adjusted Diluted Earnings per Share		 ($0.15) ($0.18) ($0.19) ($0.14) ($0.25) ($0.17) ($0.19) ($0.18) ($0.13) ($0.17) ($0.27)
Adjusted Weighted Average Diluted Shares Outstanding		 116.94M 120.83M 122.63M 124.32M 123.90M 129.70M 131.36M 133.00M 131.98M 133.30M 129.38M
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		 120.42M 121.84M 123.56M 127.68M 129.41M 130.89M 132.52M 133.69M 133.73M 132.62M 124.92M
Normalized Net Operating Profit after Tax (NOPAT)		 -15 -17 -19 -14 -25 -17 -19 -18 -13 -17 -23
Normalized NOPAT Margin		 -21.16% -23.81% -25.94% -18.62% -31.81% -21.19% -22.78% -20.27% -14.60% -18.07% -22.94%
Pre Tax Income Margin		 -25.21% -28.96% -31.66% -21.42% -41.18% -26.83% -28.96% -26.04% -18.27% -23.73% -33.11%
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% -34.72% -57.45% -118.22%

Financials Breakdown Chart

Key Financial Trends

Amplitude’s revenue growth remains healthy, but profitability and liquidity have weakened. In Q2 2026, revenue reached $100.9 million, up from $83.3 million in Q2 2025 and $58.1 million in Q2 2022. This represents a roughly 74% increase over the four-year period covered by the data. However, the company continues to report significant operating and net losses.

  • Revenue growth has been consistent. Quarterly revenue increased from $58.1 million in Q2 2022 to $100.9 million in Q2 2026. Revenue also rose approximately 8% from Q1 2026 and 21% from Q2 2025.
  • Gross profit has expanded in dollar terms. Q2 2026 gross profit was $69.1 million, compared with $60.5 million in Q2 2025 and $41.1 million in Q2 2022.
  • Operating cash flow improved sharply in the latest quarter. Amplitude generated $25.6 million of operating cash flow in Q2 2026, compared with negative operating cash flow of $11.6 million in Q1 2026. The company also generated positive operating cash flow in Q2 2025, Q4 2025 and Q3 2025.
  • Deferred revenue continues to grow. Current deferred revenue reached $163.5 million in Q2 2026, up from $136.7 million in Q2 2025 and $113.5 million in Q2 2023. This provides visibility into revenue that may be recognized in future periods, although it also represents services Amplitude still must deliver.
  • Share repurchases have reduced the share base. The company repurchased $68.7 million of common stock in Q2 2026, following $20.7 million in Q1 2026. Weighted-average basic shares declined to 129.4 million in Q2 2026 from 133.3 million in Q1 2026 and 131.4 million in Q2 2025.
  • Cash generation depends partly on working-capital movements and noncash adjustments. Q2 operating cash flow included a $27.8 million benefit from operating assets and liabilities and $29.1 million of noncash adjustments. Investors should monitor whether positive operating cash flow persists without similar balance-sheet benefits.
  • Investment holdings remain a meaningful source of liquidity. Cash, cash equivalents and short-term investments totaled approximately $140.5 million at June 30, 2026. The company also held $20.8 million of long-term investments, but total liquid resources have declined substantially from approximately $318.3 million in Q2 2024.
  • Amplitude remains unprofitable. Q2 2026 net loss widened to $34.6 million, or $0.27 per diluted share, from a $23.3 million loss, or $0.17 per share, in Q1 2026 and a $24.7 million loss, or $0.19 per share, in Q2 2025.
  • Operating expenses exceed gross profit by a wide margin. Q2 2026 operating expenses were $104.3 million against $69.1 million of gross profit, producing a $35.2 million operating loss. Marketing expense alone was $49.9 million, while research and development expense rose to $33.7 million.
  • Liquidity and balance-sheet strength have deteriorated. Cash and equivalents fell to $73.8 million in Q2 2026 from $119.7 million in Q2 2025 and $282.3 million in Q2 2024. Total equity declined to $136.2 million from $279.5 million a year earlier, while total current liabilities increased to $210.4 million. The resulting current ratio was only about 1.05, compared with roughly 1.67 in Q2 2025.

The latest quarter shows a mixed picture for investors. Amplitude is growing revenue and deferred revenue, and it produced positive operating cash flow in Q2 2026. However, gross margin fell to approximately 68.5% from 72.6% in Q2 2025, operating losses widened, and aggressive share repurchases contributed to a $12.8 million decline in cash during the quarter. Sustained revenue growth, lower operating expenses and improved cash retention will be important for the stock’s longer-term outlook.

09/05/26 10:35 AM 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 8/6/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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