Amplitude (AMPL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
299.3M
Gross Profit
222.3M
74.30%
Operating Income
-107.4M
-35.88%
Net Income
-94.3M
-31.52%
EPS (Diluted)
-$0.76
Balance Sheet Metrics
Total Assets
445.9M
Total Liabilities
149.4M
Shareholders Equity
296.6M
Debt to Equity
0.50
Cash Flow Metrics
Operating Cash Flow
10.3M
Free Cash Flow
11.7M
Revenue & Profitability Trend
Amplitude Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 299.3M | 276.3M | 238.1M | 167.3M | 102.5M |
| Cost of Goods Sold | 76.9M | 71.9M | 70.4M | 51.8M | 30.5M |
| Gross Profit | 222.3M | 204.4M | 167.6M | 115.5M | 72.0M |
| Operating Expenses | 329.7M | 298.7M | 264.2M | 189.6M | 96.0M |
| Operating Income | -107.4M | -94.4M | -96.6M | -74.1M | -24.0M |
| Pre-tax Income | -92.5M | -89.1M | -92.6M | -74.0M | -23.7M |
| Income Tax | 1.8M | 1.3M | 796.0K | 1.0M | 833.0K |
| Net Income | -94.3M | -90.4M | -93.4M | -75.0M | -24.6M |
| EPS (Diluted) | -$0.76 | -$0.77 | -$0.84 | -$1.46 | -$0.25 |
Income Statement Trend
Amplitude Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 303.6M | 380.0M | 284.4M | 355.1M | 148.7M |
| Non-Current Assets | 142.3M | 53.7M | 129.3M | 45.3M | 26.4M |
| Total Assets | 445.9M | 433.7M | 413.8M | 400.4M | 175.1M |
| Liabilities | |||||
| Current Liabilities | 144.5M | 132.3M | 109.2M | 90.6M | 53.3M |
| Non-Current Liabilities | 4.8M | 6.6M | 9.6M | 3.2M | 188.9M |
| Total Liabilities | 149.4M | 138.9M | 118.8M | 93.8M | 242.2M |
| Equity | |||||
| Total Shareholders Equity | 296.6M | 294.8M | 295.0M | 306.5M | -67.1M |
Balance Sheet Composition
Amplitude Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -94.3M | -90.4M | -93.4M | -75.0M | -24.6M |
| Operating Cash Flow | 10.3M | 10.0M | -8.9M | -25.0M | -10.6M |
| Investing Activities | |||||
| Capital Expenditures | -1.7M | -1.3M | -3.6M | -1.5M | -984.0K |
| Investing Cash Flow | -70.3M | 11.2M | -87.2M | 195.0K | -4.7M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -26.4M | -9.6M | -1.1M | 200.9M | 49.8M |
| Free Cash Flow | 11.7M | 22.4M | -11.2M | -34.9M | -12.6M |
Cash Flow Trend
Amplitude Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-15.54
Forward P/E
118.10
Price to Book
5.34
Price to Sales
4.96
PEG Ratio
118.10
Profitability Ratios
Profit Margin
-31.01%
Operating Margin
-30.27%
Return on Equity
-32.87%
Return on Assets
-15.12%
Financial Health
Current Ratio
1.89
Debt to Equity
1.86
Beta
1.57
Per Share Data
EPS (TTM)
-$0.75
Book Value per Share
$2.21
Revenue per Share
$2.43
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ampl | 1.5B | -15.54 | 5.34 | -32.87% | -31.01% | 1.86 |
| Salesforce | 251.8B | 41.22 | 4.16 | 10.31% | 16.08% | 19.81 |
| Intuit | 211.8B | 61.82 | 10.53 | 17.84% | 19.07% | 0.35 |
| Karooooo | 1.5B | 28.39 | 0.45 | 30.00% | 20.17% | 22.34 |
| Eplus | 2.0B | 18.20 | 1.98 | 11.49% | 5.22% | 15.09 |
| Diebold Nixdorf | 1.9B | -118.18 | 1.97 | -0.79% | -0.28% | 106.50 |
Financial data is updated regularly. All figures are in the company's reporting currency.