What is Amplitude Inc's earnings per share (EPS)?

Amplitude Inc (AMPL) reported diluted earnings per share of $-0.67 for fiscal year 2025. This represents a 11.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Amplitude Inc Financials

AMPL

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Amplitude Inc (AMPL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 44/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth

Amplitude Inc's revenue grew 14.7% year-over-year to $343.2M, a solid pace of expansion. This earns a growth score of 58/100.

Leverage

Amplitude Inc carries a low D/E ratio of 0.71, meaning only $0.71 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 87/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Amplitude Inc's current ratio of 1.56 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 27/100, which could limit financial flexibility.

Cash Flow

Amplitude Inc has a free cash flow margin of 8.2%, earning a moderate score of 46/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Amplitude Inc generates a -36.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -31.8% the prior year.

Piotroski F-Score Neutral

4/9

Amplitude Inc passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-0.34x

For every $1 of reported earnings, Amplitude Inc generates $-0.34 in operating cash flow ($29.8M OCF vs -$88.5M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$343.2M

YoY+14.7%

5Y CAGR+27.3%

Amplitude Inc generated $343.2M in revenue in fiscal year 2025. This represents an increase of 14.7% from the prior year.

EBITDA

N/A

Net Income

-$88.5M

YoY+6.1%

Amplitude Inc reported -$88.5M in net income in fiscal year 2025. This represents an increase of 6.1% from the prior year.

EPS (Diluted)

$-0.67

YoY+11.8%

Amplitude Inc earned $-0.67 per diluted share (EPS) in fiscal year 2025. This represents an increase of 11.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$28.2M

YoY+68.1%

Amplitude Inc generated $28.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 68.1% from the prior year.

Cash & Debt

$81.1M

YoY-52.7%

5Y CAGR-7.2%

Amplitude Inc held $81.1M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

74.0%

YoY-0.3pp

5Y CAGR+3.7pp

Amplitude Inc's gross margin was 74.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.3 percentage points from the prior year.

Operating Margin

N/A

Net Margin

-25.8%

YoY+5.7pp

5Y CAGR-1.8pp

Amplitude Inc's net profit margin was -25.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 5.7 percentage points from the prior year.

Return on Equity

-36.1%

YoY-4.3pp

Amplitude Inc's ROE was -36.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 4.3 percentage points from the prior year.

Capital Allocation

R&D Spending

$97.6M

YoY+0.0%

5Y CAGR+30.2%

Amplitude Inc invested $97.6M in research and development in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Share Buybacks

$30.7M

Amplitude Inc spent $30.7M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$1.6M

YoY-6.0%

5Y CAGR+10.5%

Amplitude Inc invested $1.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 6.0% from the prior year.

AMPL Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$343.2M+14.7%	$299.3M+8.3%	$276.3M+16.1%	$238.1M+42.3%	$167.3M+63.2%	$102.5M
Cost of Revenue	$89.3M+16.1%	$76.9M+7.0%	$71.9M+2.1%	$70.4M+36.1%	$51.8M+69.8%	$30.5M
Gross Profit	$253.9M+14.2%	$222.3M+8.8%	$204.4M+21.9%	$167.6M+45.1%	$115.5M+60.5%	$72.0M
R&D Expenses	$97.6M0.0%	$97.6M+8.2%	$90.1M+11.8%	$80.6M+67.0%	$48.3M+84.9%	$26.1M
SG&A Expenses	$64.3M+0.7%	$63.9M+16.3%	$54.9M+2.3%	$53.6M-3.1%	$55.4M+206.5%	$18.1M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$3.2M+79.0%	$1.8M+41.1%	$1.3M+59.4%	$796K-22.6%	$1.0M+23.5%	$833K
Net Income	-$88.5M+6.1%	-$94.3M-4.4%	-$90.4M+3.2%	-$93.4M-24.5%	-$75.0M-205.2%	-$24.6M
EPS (Diluted)	$-0.67+11.8%	$-0.76+1.3%	$-0.77+8.3%	$-0.84+42.5%	$-1.46-49.0%	$-0.98

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$91.4M+3.2%	$88.6M+6.4%	$83.3M+4.1%	$80.0M+2.3%	$78.1M+3.9%	$75.2M+2.6%	$73.3M+0.9%	$72.6M
Cost of Revenue	$23.2M+0.5%	$23.1M+1.1%	$22.8M+12.9%	$20.2M+2.0%	$19.8M+5.7%	$18.7M-3.8%	$19.5M+3.2%	$18.9M
Gross Profit	$68.2M+4.2%	$65.5M+8.3%	$60.5M+1.2%	$59.7M+2.4%	$58.3M+3.3%	$56.5M+4.9%	$53.8M+0.1%	$53.7M
R&D Expenses	$23.3M-12.3%	$26.6M+10.5%	$24.1M+2.4%	$23.5M-31.6%	$34.4M+80.9%	$19.0M-10.0%	$21.1M-7.9%	$23.0M
SG&A Expenses	$15.3M-5.5%	$16.2M-1.7%	$16.5M+1.4%	$16.3M-3.8%	$16.9M+2.0%	$16.6M+5.7%	$15.7M+6.9%	$14.7M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$948K+2.4%	$926K+67.1%	$554K-28.8%	$778K+86.1%	$418K-43.7%	$742K+262.0%	$205K-51.9%	$426K
Net Income	-$17.7M+26.4%	-$24.0M+2.8%	-$24.7M-11.0%	-$22.2M+31.8%	-$32.6M-93.4%	-$16.9M+28.0%	-$23.4M-9.1%	-$21.5M
EPS (Diluted)	N/A	$-0.18+5.3%	$-0.19-11.8%	$-0.17	N/A	$-0.14+26.3%	$-0.19-5.6%	$-0.18

AMPL Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$420.7M-5.7%	$445.9M+2.8%	$433.7M+4.8%	$413.8M+3.3%	$400.4M+128.7%	$175.1M
Current Assets	$256.7M-15.5%	$303.6M-20.1%	$380.0M+33.6%	$284.4M-19.9%	$355.1M+138.8%	$148.7M
Cash & Equivalents	$81.1M-52.7%	$171.7M-30.9%	$248.5M+13.7%	$218.5M-28.9%	$307.4M+161.0%	$117.8M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$23.4M-11.1%	$26.3M-10.7%	$29.5M+29.8%	$22.7M+11.1%	$20.4M+17.5%	$17.4M
Goodwill	$25.2M+3.3%	$24.4M+498.3%	$4.1M0.0%	$4.1M0.0%	$4.1M+307.3%	$1.0M
Total Liabilities	$175.3M+17.4%	$149.4M+7.5%	$138.9M+17.0%	$118.8M+26.6%	$93.8M-61.3%	$242.2M
Current Liabilities	$164.7M+14.0%	$144.5M+9.2%	$132.3M+21.2%	$109.2M+20.5%	$90.6M+69.9%	$53.3M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$245.3M-17.3%	$296.6M+0.6%	$294.8M-0.1%	$295.0M-3.8%	$306.5M+556.7%	-$67.1M
Retained Earnings	-$546.4M-19.3%	-$457.8M-25.9%	-$363.5M-33.1%	-$273.2M-51.9%	-$179.8M-71.5%	-$104.8M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$420.7M-4.0%	$438.1M-4.0%	$456.6M+2.4%	$445.8M0.0%	$445.9M+0.1%	$445.6M+0.1%	$445.4M+1.7%	$437.9M
Current Assets	$256.7M-3.4%	$265.8M-7.3%	$286.8M+0.3%	$286.0M-5.8%	$303.6M-21.8%	$388.1M0.0%	$388.1M+1.1%	$384.1M
Cash & Equivalents	$81.1M-1.3%	$82.2M-31.3%	$119.7M-8.8%	$131.2M-23.6%	$171.7M-45.9%	$317.4M+12.4%	$282.3M+6.3%	$265.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$23.4M-32.7%	$34.8M-5.2%	$36.7M-12.1%	$41.7M+58.5%	$26.3M-10.2%	$29.3M-15.7%	$34.8M-3.5%	$36.1M
Goodwill	$25.2M0.0%	$25.2M+3.4%	$24.4M0.0%	$24.4M0.0%	$24.4M+498.3%	$4.1M0.0%	$4.1M0.0%	$4.1M
Total Liabilities	$175.3M-0.3%	$175.9M-0.7%	$177.1M+13.3%	$156.3M+4.7%	$149.4M-4.0%	$155.6M-1.6%	$158.1M+6.3%	$148.7M
Current Liabilities	$164.7M-3.5%	$170.8M-0.4%	$171.5M+13.4%	$151.2M+4.6%	$144.5M-5.2%	$152.4M-1.0%	$153.9M+7.2%	$143.6M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$245.3M-6.4%	$262.2M-6.2%	$279.5M-3.4%	$289.5M-2.4%	$296.6M+2.3%	$290.0M+0.9%	$287.3M-0.7%	$289.2M
Retained Earnings	-$546.4M-3.3%	-$528.7M-4.8%	-$504.7M-5.1%	-$480.1M-4.9%	-$457.8M-7.7%	-$425.3M-4.1%	-$408.4M-6.1%	-$385.0M

AMPL Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$29.8M+61.2%	$18.5M-27.8%	$25.6M+576.0%	-$5.4M+83.0%	-$31.7M-205.2%	-$10.4M
Capital Expenditures	$1.6M-6.0%	$1.7M+34.9%	$1.3M-64.8%	$3.6M+137.5%	$1.5M+55.4%	$984K
Free Cash Flow	$28.2M+68.1%	$16.8M-31.1%	$24.4M+370.1%	-$9.0M+72.9%	-$33.2M-192.2%	-$11.4M
Investing Cash Flow	-$55.1M+26.9%	-$75.4M-908.9%	$9.3M+110.4%	-$89.4M-5867.5%	-$1.5M+74.6%	-$5.9M
Financing Cash Flow	-$65.3M-227.6%	-$19.9M-304.0%	-$4.9M-184.7%	$5.8M-97.4%	$222.6M+310.4%	$54.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$30.7M	$0-100.0%	$648K	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$12.8M+158.9%	$5.0M-75.3%	$20.1M+350.0%	-$8.0M-354.2%	$3.2M-48.8%	$6.2M-33.1%	$9.2M+19325.0%	-$48K
Capital Expenditures	$185K-59.7%	$459K-14.7%	$538K+22.6%	$439K-41.2%	$746K+4562.5%	$16K-97.4%	$606K+69.7%	$357K
Free Cash Flow	$12.7M+181.2%	$4.5M-77.0%	$19.5M+330.7%	-$8.5M-451.1%	$2.4M-60.8%	$6.2M-28.6%	$8.6M+2228.9%	-$405K
Investing Cash Flow	$11.7M+153.8%	-$21.8M-17.3%	-$18.6M+29.5%	-$26.4M+81.6%	-$143.1M-546.1%	$32.1M+154.3%	$12.6M-45.3%	$23.1M
Financing Cash Flow	-$25.7M-25.1%	-$20.6M-58.6%	-$13.0M-112.8%	-$6.1M-4.9%	-$5.8M-85.2%	-$3.1M+39.7%	-$5.2M+10.2%	-$5.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$16.5M+40.1%	$11.7M+362.9%	$2.5M	N/A	$0	$0	N/A	N/A

AMPL Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	74.0%-0.3pp	74.3%+0.3pp	74.0%+3.6pp	70.4%+1.4pp	69.0%-1.2pp	70.3%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-25.8%+5.7pp	-31.5%+1.2pp	-32.7%+6.5pp	-39.2%+5.6pp	-44.8%-20.8pp	-24.0%
Return on Equity	-36.1%-4.3pp	-31.8%-1.1pp	-30.7%+1.0pp	-31.7%-7.2pp	-24.5%	N/A
Return on Assets	-21.1%+0.1pp	-21.1%-0.3pp	-20.8%+1.7pp	-22.6%-3.8pp	-18.7%-4.7pp	-14.0%
Current Ratio	1.56-0.5	2.10-0.8	2.87+0.3	2.61-1.3	3.92+1.1	2.79
Debt-to-Equity	0.71+0.2	0.50+0.0	0.47+0.1	0.40+0.1	0.31+3.9	-3.61
FCF Margin	8.2%+2.6pp	5.6%-3.2pp	8.8%+12.6pp	-3.8%+16.1pp	-19.9%-8.8pp	-11.1%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	74.6%+0.7pp	74.0%+1.4pp	72.6%-2.1pp	74.7%+0.1pp	74.7%-0.4pp	75.1%+1.7pp	73.4%-0.6pp	74.0%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-19.3%+7.8pp	-27.1%+2.5pp	-29.6%-1.8pp	-27.8%+13.9pp	-41.7%-19.3pp	-22.4%+9.5pp	-31.9%-2.4pp	-29.5%
Return on Equity	-7.2%+2.0pp	-9.2%-0.3pp	-8.8%-1.2pp	-7.7%+3.3pp	-11.0%-5.2pp	-5.8%+2.3pp	-8.2%-0.7pp	-7.4%
Return on Assets	-4.2%+1.3pp	-5.5%-0.1pp	-5.4%-0.4pp	-5.0%+2.3pp	-7.3%-3.5pp	-3.8%+1.5pp	-5.3%-0.4pp	-4.9%
Current Ratio	1.560.0	1.56-0.1	1.67-0.2	1.89-0.2	2.10-0.4	2.55+0.0	2.52-0.2	2.68
Debt-to-Equity	0.71+0.0	0.67+0.0	0.63+0.1	0.54+0.0	0.50-0.0	0.54-0.0	0.55+0.0	0.51
FCF Margin	13.8%+8.8pp	5.1%-18.4pp	23.4%+34.0pp	-10.6%-13.7pp	3.1%-5.1pp	8.2%-3.6pp	11.8%+12.3pp	-0.6%

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Frequently Asked Questions

What is Amplitude Inc's annual revenue?

Amplitude Inc (AMPL) reported $343.2M in total revenue for fiscal year 2025. This represents a 14.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Amplitude Inc's revenue growing?

Amplitude Inc (AMPL) revenue grew by 14.7% year-over-year, from $299.3M to $343.2M in fiscal year 2025.

Is Amplitude Inc profitable?

No, Amplitude Inc (AMPL) reported a net income of -$88.5M in fiscal year 2025, with a net profit margin of -25.8%.

What is Amplitude Inc's gross margin?

Amplitude Inc (AMPL) had a gross margin of 74.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Amplitude Inc's net profit margin?

Amplitude Inc (AMPL) had a net profit margin of -25.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Amplitude Inc's return on equity (ROE)?

Amplitude Inc (AMPL) has a return on equity of -36.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Amplitude Inc's free cash flow?

Amplitude Inc (AMPL) generated $28.2M in free cash flow during fiscal year 2025. This represents a 68.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Amplitude Inc's operating cash flow?

Amplitude Inc (AMPL) generated $29.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Amplitude Inc's total assets?

Amplitude Inc (AMPL) had $420.7M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Amplitude Inc's capital expenditures?

Amplitude Inc (AMPL) invested $1.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Amplitude Inc spend on research and development?

Amplitude Inc (AMPL) invested $97.6M in research and development during fiscal year 2025.

Does Amplitude Inc buy back shares?

Yes, Amplitude Inc (AMPL) spent $30.7M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is Amplitude Inc's current ratio?

Amplitude Inc (AMPL) had a current ratio of 1.56 as of fiscal year 2025, which is generally considered healthy.

What is Amplitude Inc's debt-to-equity ratio?

Amplitude Inc (AMPL) had a debt-to-equity ratio of 0.71 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Amplitude Inc's return on assets (ROA)?

Amplitude Inc (AMPL) had a return on assets of -21.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Amplitude Inc's Piotroski F-Score?

Amplitude Inc (AMPL) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Amplitude Inc's earnings high quality?

Amplitude Inc (AMPL) has an earnings quality ratio of -0.34x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Amplitude Inc?

Amplitude Inc (AMPL) scores 44 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.