Amplitude Inc Financials
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).
Amplitude’s high-gross-margin model now self-funds operations, but that improvement sits beside a much thinner liquidity cushion.
From FY2023 through FY2025, operating cash flow and free cash flow stayed positive even while net losses remained large, meaning the income statement stopped describing the company’s cash needs very well and the business crossed into operational self-funding. Yet cash still fell from$248.5M to$81.1M , so the operating model looks self-funding while the balance-sheet cushion is being used outside core operations.
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The liquidity buffer is shrinking faster than losses are narrowing: the current ratio moved from 2.9x to 1.6x as current liabilities climbed and cash receded, which makes the balance sheet less forgiving of prolonged loss-making. With only
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Amplitude Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Amplitude Inc's revenue grew 14.7% year-over-year to $343.2M, a solid pace of expansion. This earns a growth score of 68/100.
Amplitude Inc has a moderate D/E ratio of 0.71. This balance of debt and equity financing earns a leverage score of 53/100.
Amplitude Inc's current ratio of 1.56 indicates adequate short-term liquidity, earning a score of 43/100. The company can meet its near-term obligations, though with limited headroom.
Amplitude Inc has a free cash flow margin of 8.2%, earning a moderate score of 59/100. The company generates positive cash flow after capital investments, but with room for improvement.
Amplitude Inc passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
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
Earnings & Revenue
Amplitude Inc generated $343.2M in revenue in fiscal year 2025. This represents an increase of 14.7% from the prior year.
Amplitude Inc reported -$88.5M in net income in fiscal year 2025. This represents an increase of 6.1% from the prior year.
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
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.
Amplitude Inc held $81.1M in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
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.
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.
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
Amplitude Inc invested $97.6M in research and development in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Amplitude Inc spent $30.7M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $93.5M+2.3% | $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 |
| Cost of Revenue | $25.2M+8.7% | $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 |
| Gross Profit | $68.3M+0.1% | $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 |
| R&D Expenses | $25.3M+8.5% | $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 |
| SG&A Expenses | $16.3M+6.4% | $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 |
| 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 | $1.1M+15.0% | $948K+2.4% | $926K+67.1% | $554K-28.8% | $778K+86.1% | $418K-43.7% | $742K+262.0% | $205K |
| Net Income | -$23.3M-31.8% | -$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 |
| EPS (Diluted) | $-0.17 | N/A | $-0.18+5.3% | $-0.19-11.8% | $-0.17 | N/A | $-0.14+26.3% | $-0.19 |
AMPL Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $401.7M-4.5% | $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 |
| Current Assets | $263.2M+2.5% | $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 |
| Cash & Equivalents | $86.6M+6.7% | $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 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $40.9M+74.6% | $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 |
| Goodwill | $25.2M0.0% | $25.2M0.0% | $25.2M+3.4% | $24.4M0.0% | $24.4M0.0% | $24.4M+498.3% | $4.1M0.0% | $4.1M |
| Total Liabilities | $184.4M+5.2% | $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 |
| Current Liabilities | $173.7M+5.4% | $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 |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $217.3M-11.4% | $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 |
| Retained Earnings | -$569.7M-4.3% | -$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 |
AMPL Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$11.6M-190.4% | $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 |
| Capital Expenditures | $435K+135.1% | $185K-59.7% | $459K-14.7% | $538K+22.6% | $439K-41.2% | $746K+4562.5% | $16K-97.4% | $606K |
| Free Cash Flow | -$12.0M-195.2% | $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 |
| Investing Cash Flow | $42.1M+258.8% | $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 |
| Financing Cash Flow | -$25.0M+2.8% | -$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 |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $20.7M+26.0% | $16.5M+40.1% | $11.7M+362.9% | $2.5M | $0 | $0 | $0 | N/A |
AMPL Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.0%-1.6pp | 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% |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -24.9%-5.6pp | -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% |
| Return on Equity | -10.7%-3.5pp | -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% |
| Return on Assets | -5.8%-1.6pp | -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% |
| Current Ratio | 1.51-0.0 | 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 |
| Debt-to-Equity | 0.85+0.1 | 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 |
| FCF Margin | -12.9%-26.7pp | 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% |
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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.
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 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 37 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.