Amplitude Inc Financials

AMPL

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

Financial Health Signals

Financial Profile 59/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth

Amplitude Inc's revenue grew 8.3% year-over-year to $299.3M, a solid pace of expansion. This earns a growth score of 52/100.

Leverage

Amplitude Inc carries a low D/E ratio of 0.50, meaning only $0.50 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 92/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Amplitude Inc's current ratio of 2.10 indicates adequate short-term liquidity, earning a score of 64/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Amplitude Inc's free cash flow margin of 5.6% results in a low score of 28/100. Capital expenditures of $1.7M absorb a large share of operating cash flow.

Piotroski F-Score Neutral

4/9

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

Earnings Quality Mixed

-0.20x

For every $1 of reported earnings, Amplitude Inc generates $-0.20 in operating cash flow ($18.5M OCF vs -$94.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

This page shows Amplitude Inc (AMPL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 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).

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Key Financial Metrics

Revenue

$299.3M

YoY+8.3%

5Y CAGR+34.3%

Amplitude Inc generated $299.3M in revenue in fiscal year 2024. This represents an increase of 8.3% from the prior year.

EBITDA

N/A

Free Cash Flow

$16.8M

YoY-31.1%

Amplitude Inc generated $16.8M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 31.1% from the prior year.

Net Income

-$94.3M

YoY-4.4%

Amplitude Inc reported -$94.3M in net income in fiscal year 2024. This represents a decrease of 4.4% from the prior year.

EPS (Diluted)

$-0.76

YoY+1.3%

Amplitude Inc earned $-0.76 per diluted share (EPS) in fiscal year 2024. This represents an increase of 1.3% from the prior year.

Cash & Debt

$171.7M

YoY-30.9%

5Y CAGR+16.5%

Amplitude Inc held $171.7M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

N/A

Gross Margin

74.3%

YoY+0.3pp

5Y CAGR+6.6pp

Amplitude Inc's gross margin was 74.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 0.3 percentage points from the prior year.

Operating Margin

N/A

Net Margin

-31.5%

YoY+1.2pp

5Y CAGR+17.5pp

Amplitude Inc's net profit margin was -31.5% in fiscal year 2024, showing the share of revenue converted to profit. This is up 1.2 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

$97.6M

YoY+8.2%

5Y CAGR+38.7%

Amplitude Inc invested $97.6M in research and development in fiscal year 2024. This represents an increase of 8.2% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$1.7M

YoY+34.9%

5Y CAGR+21.6%

Amplitude Inc invested $1.7M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 34.9% from the prior year.

AMPL Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$299.3M+8.3%	$276.3M+16.1%	$238.1M+42.3%	$167.3M+63.2%	$102.5M+49.7%	$68.4M
Cost of Revenue	$76.9M+7.0%	$71.9M+2.1%	$70.4M+36.1%	$51.8M+69.8%	$30.5M+37.9%	$22.1M
Gross Profit	$222.3M+8.8%	$204.4M+21.9%	$167.6M+45.1%	$115.5M+60.5%	$72.0M+55.3%	$46.3M
R&D Expenses	$97.6M+8.2%	$90.1M+11.8%	$80.6M+67.0%	$48.3M+84.9%	$26.1M+37.1%	$19.0M
SG&A Expenses	$63.9M+16.3%	$54.9M+2.3%	$53.6M-3.1%	$55.4M+206.5%	$18.1M+24.1%	$14.6M
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	$1.8M+41.1%	$1.3M+59.4%	$796K-22.6%	$1.0M+23.5%	$833K+25.6%	$663K
Net Income	-$94.3M-4.4%	-$90.4M+3.2%	-$93.4M-24.5%	-$75.0M-205.2%	-$24.6M+26.7%	-$33.5M
EPS (Diluted)	$-0.76+1.3%	$-0.77+8.3%	$-0.84+42.5%	$-1.46-49.0%	$-0.98	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$88.6M+6.4%	$83.3M+4.1%	$80.0M+2.3%	$78.1M+6.6%	$73.3M+0.9%	$72.6M+1.7%	$71.4M+1.1%	$70.6M
Cost of Revenue	$23.1M+1.1%	$22.8M+12.9%	$20.2M+2.0%	$19.8M+1.6%	$19.5M+3.2%	$18.9M+3.4%	$18.3M+5.6%	$17.3M
Gross Profit	$65.5M+8.3%	$60.5M+1.2%	$59.7M+2.4%	$58.3M+8.4%	$53.8M+0.1%	$53.7M+1.1%	$53.1M-0.4%	$53.3M
R&D Expenses	$26.6M+10.5%	$24.1M+2.4%	$23.5M-31.6%	$34.4M+62.8%	$21.1M-7.9%	$23.0M+3.4%	$22.2M+1.8%	$21.8M
SG&A Expenses	$16.2M-1.7%	$16.5M+1.4%	$16.3M-3.8%	$16.9M+7.9%	$15.7M+6.9%	$14.7M-0.5%	$14.7M+5.4%	$14.0M
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	$926K+67.1%	$554K-28.8%	$778K+86.1%	$418K+103.9%	$205K-51.9%	$426K-21.5%	$543K+102.6%	$268K
Net Income	-$24.0M+2.8%	-$24.7M-11.0%	-$22.2M+31.8%	-$32.6M-39.2%	-$23.4M-9.1%	-$21.5M-15.7%	-$18.5M-4.5%	-$17.7M
EPS (Diluted)	$-0.18+5.3%	$-0.19-11.8%	$-0.17+32.0%	$-0.25-31.6%	$-0.19-5.6%	$-0.18-20.0%	$-0.150.0%	$-0.15

AMPL Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$445.9M+2.8%	$433.7M+4.8%	$413.8M+3.3%	$400.4M+128.7%	$175.1M	N/A
Current Assets	$303.6M-20.1%	$380.0M+33.6%	$284.4M-19.9%	$355.1M+138.8%	$148.7M	N/A
Cash & Equivalents	$171.7M-30.9%	$248.5M+13.7%	$218.5M-28.9%	$307.4M+161.0%	$117.8M+47.5%	$79.8M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$26.3M-10.7%	$29.5M+29.8%	$22.7M+11.1%	$20.4M+17.5%	$17.4M	N/A
Goodwill	$24.4M+498.3%	$4.1M0.0%	$4.1M0.0%	$4.1M+307.3%	$1.0M	N/A
Total Liabilities	$149.4M+7.5%	$138.9M+17.0%	$118.8M+26.6%	$93.8M-61.3%	$242.2M	N/A
Current Liabilities	$144.5M+9.2%	$132.3M+21.2%	$109.2M+20.5%	$90.6M+69.9%	$53.3M	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$296.6M+0.6%	$294.8M-0.1%	$295.0M-3.8%	$306.5M+556.7%	-$67.1M-6.7%	-$62.9M
Retained Earnings	-$457.8M-25.9%	-$363.5M-33.1%	-$273.2M-51.9%	-$179.8M-71.5%	-$104.8M	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$438.1M-4.0%	$456.6M+2.4%	$445.8M0.0%	$445.9M+0.1%	$445.4M+1.7%	$437.9M+1.0%	$433.7M-1.7%	$441.3M
Current Assets	$265.8M-7.3%	$286.8M+0.3%	$286.0M-5.8%	$303.6M-21.8%	$388.1M+1.1%	$384.1M+1.1%	$380.0M-1.6%	$386.2M
Cash & Equivalents	$82.2M-31.3%	$119.7M-8.8%	$131.2M-23.6%	$171.7M-39.2%	$282.3M+6.3%	$265.7M+6.9%	$248.5M+4.2%	$238.5M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$34.8M-5.2%	$36.7M-12.1%	$41.7M+58.5%	$26.3M-24.3%	$34.8M-3.5%	$36.1M+22.3%	$29.5M-10.1%	$32.8M
Goodwill	$25.2M+3.4%	$24.4M0.0%	$24.4M0.0%	$24.4M+498.3%	$4.1M0.0%	$4.1M0.0%	$4.1M0.0%	$4.1M
Total Liabilities	$175.9M-0.7%	$177.1M+13.3%	$156.3M+4.7%	$149.4M-5.5%	$158.1M+6.3%	$148.7M+7.0%	$138.9M-7.2%	$149.7M
Current Liabilities	$170.8M-0.4%	$171.5M+13.4%	$151.2M+4.6%	$144.5M-6.1%	$153.9M+7.2%	$143.6M+8.5%	$132.3M-7.2%	$142.5M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$262.2M-6.2%	$279.5M-3.4%	$289.5M-2.4%	$296.6M+3.2%	$287.3M-0.7%	$289.2M-1.9%	$294.8M+1.1%	$291.6M
Retained Earnings	-$528.7M-4.8%	-$504.7M-5.1%	-$480.1M-4.9%	-$457.8M-12.1%	-$408.4M-6.1%	-$385.0M-5.9%	-$363.5M-5.4%	-$345.0M

AMPL Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$18.5M-27.8%	$25.6M+576.0%	-$5.4M+83.0%	-$31.7M-205.2%	-$10.4M+35.2%	-$16.0M
Capital Expenditures	$1.7M+34.9%	$1.3M-64.8%	$3.6M+137.5%	$1.5M+55.4%	$984K+51.9%	$648K
Free Cash Flow	$16.8M-31.1%	$24.4M+370.1%	-$9.0M+72.9%	-$33.2M-192.2%	-$11.4M+31.8%	-$16.7M
Investing Cash Flow	-$75.4M-908.9%	$9.3M+110.4%	-$89.4M-5867.5%	-$1.5M+74.6%	-$5.9M-811.7%	-$648K
Financing Cash Flow	-$19.9M-304.0%	-$4.9M-184.7%	$5.8M-97.4%	$222.6M+310.4%	$54.2M+6106.5%	$874K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	$5.0M-75.3%	$20.1M+350.0%	-$8.0M-354.2%	$3.2M-65.8%	$9.2M+19325.0%	-$48K-102.1%	$2.3M-70.9%	$8.0M
Capital Expenditures	$459K-14.7%	$538K+22.6%	$439K-41.2%	$746K+23.1%	$606K+69.7%	$357K+25.7%	$284K	$0
Free Cash Flow	$4.5M-77.0%	$19.5M+330.7%	-$8.5M-451.1%	$2.4M-72.0%	$8.6M+2228.9%	-$405K-119.9%	$2.0M-74.4%	$8.0M
Investing Cash Flow	-$21.8M-17.3%	-$18.6M+29.5%	-$26.4M+81.6%	-$143.1M-1234.7%	$12.6M-45.3%	$23.1M+97.7%	$11.7M+2549.8%	-$476K
Financing Cash Flow	-$20.6M-58.6%	-$13.0M-112.8%	-$6.1M-4.9%	-$5.8M-11.6%	-$5.2M+10.2%	-$5.8M-44.4%	-$4.0M-20.7%	-$3.3M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$11.7M+362.9%	$2.5M	N/A	$0	N/A	N/A	N/A	N/A

AMPL Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	74.3%+0.3pp	74.0%+3.6pp	70.4%+1.4pp	69.0%-1.2pp	70.3%+2.5pp	67.7%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-31.5%+1.2pp	-32.7%+6.5pp	-39.2%+5.6pp	-44.8%-20.8pp	-24.0%+25.0pp	-49.0%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-21.1%-0.3pp	-20.8%+1.7pp	-22.6%-3.8pp	-18.7%-4.7pp	-14.0%	N/A
Current Ratio	2.10-0.8	2.87+0.3	2.61-1.3	3.92+1.1	2.79	N/A
Debt-to-Equity	0.50+0.0	0.47+0.1	0.40+0.1	0.31+3.9	-3.61	N/A
FCF Margin	5.6%-3.2pp	8.8%+12.6pp	-3.8%+16.1pp	-19.9%-8.8pp	-11.1%+13.3pp	-24.4%

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	74.0%+1.4pp	72.6%-2.1pp	74.7%+0.1pp	74.7%+1.2pp	73.4%-0.6pp	74.0%-0.4pp	74.4%-1.1pp	75.5%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-27.1%+2.5pp	-29.6%-1.8pp	-27.8%+13.9pp	-41.7%-9.8pp	-31.9%-2.4pp	-29.5%-3.6pp	-26.0%-0.9pp	-25.1%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-5.5%-0.1pp	-5.4%-0.4pp	-5.0%+2.3pp	-7.3%-2.0pp	-5.3%-0.4pp	-4.9%-0.6pp	-4.3%-0.3pp	-4.0%
Current Ratio	1.56-0.1	1.67-0.2	1.89-0.2	2.10-0.4	2.52-0.2	2.68-0.2	2.87+0.2	2.71
Debt-to-Equity	0.67+0.0	0.63+0.1	0.54+0.0	0.50-0.0	0.55+0.0	0.51+0.0	0.47-0.0	0.51
FCF Margin	5.1%-18.4pp	23.4%+34.0pp	-10.6%-13.7pp	3.1%-8.7pp	11.8%+12.3pp	-0.6%-3.4pp	2.9%-8.4pp	11.3%

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Frequently Asked Questions

What is Amplitude Inc's annual revenue?

Amplitude Inc (AMPL) reported $299.3M in total revenue for fiscal year 2024. This represents a 8.3% 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 8.3% year-over-year, from $276.3M to $299.3M in fiscal year 2024.

Is Amplitude Inc profitable?

No, Amplitude Inc (AMPL) reported a net income of -$94.3M in fiscal year 2024, with a net profit margin of -31.5%.

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

Amplitude Inc (AMPL) reported diluted earnings per share of $-0.76 for fiscal year 2024. This represents a 1.3% 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.

What is Amplitude Inc's gross margin?

Amplitude Inc (AMPL) had a gross margin of 74.3% in fiscal year 2024, 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 -31.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Amplitude Inc's free cash flow?

Amplitude Inc (AMPL) generated $16.8M in free cash flow during fiscal year 2024. This represents a -31.1% 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 $18.5M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Amplitude Inc's total assets?

Amplitude Inc (AMPL) had $445.9M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Amplitude Inc's capital expenditures?

Amplitude Inc (AMPL) invested $1.7M in capital expenditures during fiscal year 2024, 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 2024.

What is Amplitude Inc's current ratio?

Amplitude Inc (AMPL) had a current ratio of 2.10 as of fiscal year 2024, which is generally considered healthy.

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

Amplitude Inc (AMPL) had a debt-to-equity ratio of 0.50 as of fiscal year 2024, 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 2024, 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 -0.20x, 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 59 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.