Amplitude Inc Financials
Amplitude Inc (AMPL) reported $374.4M in revenue over the twelve months to Jun 30, 2026, up 18.3% from the prior twelve months. This page shows its 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 revenue growth is converting to cash, but persistent losses and buybacks are reducing balance-sheet flexibility.
The key split is cash versus accounting earnings: FY2025 produced operating cash flow of$29.8M despite a net loss of-$88.5M . Free cash flow reached$28.2M against capital expenditures of$1.6M , so current cash generation reflects low reinvestment needs and noncash or working-capital effects—not a profitable income statement.
Revenue reached
The financing posture is becoming less forgiving: current ratio fell from 2.9x in FY2023 to 1.6x in FY2025. Debt-to-equity rose to 0.7x, while FY2025 included share buybacks of
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.
Not available for Amplitude Inc, and counted as zero in the overall score.
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.
Not available for Amplitude Inc, and counted as zero in the overall score.
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.
Amplitude Inc reported a net loss of $88.5M while generating $29.8M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
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.
Not reported for fiscal year 2025.
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 as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for 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.
Not reported for fiscal year 2025.
Capital Allocation
Amplitude Inc invested $97.6M in research and development in fiscal year 2025. That is unchanged 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
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $100.9M+7.9% | $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 |
| Cost of Revenue | $31.8M+26.1% | $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 |
| Gross Profit | $69.1M+1.2% | $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 |
| R&D Expenses | $33.7M+32.9% | $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 |
| SG&A Expenses | $18.6M+14.4% | $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 |
| Operating Income | -$35.2M | N/A | N/A | N/A | -$27.1M | N/A | N/A | N/A |
| Income Tax | $1.2M+10.9% | $1.1M+15.0% | $948K+2.4% | $926K+67.1% | $554K-28.8% | $778K+86.1% | $418K-43.7% | $742K |
| Net Income | -$34.6M-48.7% | -$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 |
| EPS (Diluted) | -$0.27-58.8% | -$0.17-30.8% | -$0.13+27.8% | -$0.18+5.3% | -$0.19-11.8% | -$0.17+34.6% | -$0.26-85.7% | -$0.14 |
Not reported in any period shown, so not listed: Interest Expense.
AMPL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $356.6M-11.2% | $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 |
| Current Assets | $220.3M-16.3% | $263.2M+2.5% | $256.7M-3.4% | $265.8M-7.3% | $286.8M+0.3% | $286.0M-5.8% | $303.6M-21.8% | $388.1M |
| Cash & Equivalents | $73.8M-14.8% | $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 |
| Accounts Receivable | $37.5M-8.4% | $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 |
| Goodwill | $25.2M0.0% | $25.2M0.0% | $25.2M0.0% | $25.2M+3.4% | $24.4M0.0% | $24.4M0.0% | $24.4M+498.3% | $4.1M |
| Total Liabilities | $220.4M+19.5% | $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 |
| Current Liabilities | $210.4M+21.2% | $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 |
| Total Equity | $136.2M-37.3% | $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 |
| Retained Earnings | -$604.3M-6.1% | -$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 |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
AMPL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $25.6M+320.3% | -$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 |
| Capital Expenditures | $1.2M+185.1% | $435K+135.1% | $185K-59.7% | $459K-14.7% | $538K+22.6% | $439K-41.2% | $746K+4562.5% | $16K |
| Free Cash Flow | $24.3M+302.1% | -$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 |
| Investing Cash Flow | $37.0M-12.1% | $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 |
| Financing Cash Flow | -$75.4M-201.6% | -$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 |
| Share Buybacks | $68.7M+231.6% | $20.7M+26.0% | $16.5M+40.1% | $11.7M+362.9% | $2.5M | $0 | $0 | $0 |
Not reported in any period shown, so not listed: Dividends Paid.
AMPL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.5%-4.5pp | 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% |
| Operating Margin | -34.9% | N/A | N/A | N/A | -32.5% | N/A | N/A | N/A |
| Net Margin | -34.3%-9.4pp | -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% |
| Return on Equity | -25.4%-14.7pp | -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% |
| Return on Assets | -9.7%-3.9pp | -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% |
| Current Ratio | 1.05-0.5x | 1.510.0x | 1.560.0x | 1.56-0.1x | 1.67-0.2x | 1.89-0.2x | 2.10-0.4x | 2.55 |
| Debt-to-Equity | 1.62+0.8x | 0.85+0.1x | 0.710.0x | 0.670.0x | 0.63+0.1x | 0.540.0x | 0.500.0x | 0.54 |
| FCF Margin | 24.1%+37.0pp | -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% |
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Where Amplitude Inc Ranks
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) reported a net loss of $88.5M while generating $29.8M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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.