Amplitude (AMPL) | Financial Analysis & Statements
Amplitude Inc. Small-cap Technology
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Dec 2025Income Metrics
Revenue
91.4M
Gross Profit
68.2M
74.63%
Operating Income
-19.1M
-20.85%
Net Income
-17.7M
-19.31%
EPS (Diluted)
$-0.13
Balance Sheet Metrics
Total Assets
420.7M
Total Liabilities
175.3M
Shareholders Equity
245.3M
Debt to Equity
0.71
Cash Flow Metrics
Operating Cash Flow
5.9M
Free Cash Flow
11.2M
Revenue & Profitability Trend
Quarter Income Flow
Dec 31, 2025
Annual Income Flow
2025
Amplitude Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 343.2M | 299.3M | 276.3M | 238.1M | 167.3M |
| Cost of Goods Sold | 89.3M | 76.9M | 71.9M | 70.4M | 51.8M |
| Gross Profit | 253.9M | 222.3M | 204.4M | 167.6M | 115.5M |
| Gross Margin % | 74.0% | 74.3% | 74.0% | 70.4% | 69.1% |
| Operating Expenses | |||||
| Research & Development | 97.6M | 97.6M | 90.1M | 80.6M | 48.3M |
| Selling, General & Administrative | 252.4M | 232.2M | 208.6M | 183.6M | 141.4M |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | 349.9M | 329.7M | 298.7M | 264.2M | 189.6M |
| Operating Income | -96.0M | -107.4M | -94.4M | -96.6M | -74.1M |
| Operating Margin % | -28.0% | -35.9% | -34.2% | -40.6% | -44.3% |
| Non-Operating Items | |||||
| Interest Income | - | - | - | - | - |
| Interest Expense | - | - | - | - | - |
| Other Non-Operating Income | 10.7M | 14.9M | 5.3M | 4.0M | 195.0K |
| Pre-tax Income | -85.3M | -92.5M | -89.1M | -92.6M | -74.0M |
| Income Tax | 3.2M | 1.8M | 1.3M | 796.0K | 1.0M |
| Effective Tax Rate % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Income | -88.5M | -94.3M | -90.4M | -93.4M | -75.0M |
| Net Margin % | -25.8% | -31.5% | -32.7% | -39.2% | -44.8% |
| Key Metrics | |||||
| EBITDA | -86.4M | -101.3M | -80.6M | -91.9M | -71.1M |
| EPS (Basic) | $-0.67 | $-0.76 | $-0.77 | $-0.84 | $-1.46 |
| EPS (Diluted) | $-0.67 | $-0.76 | $-0.77 | $-0.84 | $-1.46 |
| Basic Shares Outstanding | 131976000 | 123900000 | 116938000 | 111437000 | 51360000 |
| Diluted Shares Outstanding | 131976000 | 123900000 | 116938000 | 111437000 | 51360000 |
Income Statement Trend
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Amplitude Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 81.1M | 171.7M | 248.5M | 218.5M | 307.4M |
| Short-term Investments | 110.9M | 69.4M | 73.9M | 12.0M | 0 |
| Accounts Receivable | 23.4M | 26.3M | 29.5M | 22.7M | 20.4M |
| Inventory | - | - | - | - | - |
| Other Current Assets | 14.5M | 14.2M | 10.6M | 10.6M | 9.9M |
| Total Current Assets | 256.7M | 303.6M | 380.0M | 284.4M | 355.1M |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 9.0M | 5.3M | 6.9M | 9.6M | 0 |
| Goodwill | 56.7M | 53.1M | 8.8M | 10.2M | 11.7M |
| Intangible Assets | 6.4M | 4.4M | 609.0K | 2.0M | 3.6M |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | 44.2M | 34.7M | 32.1M | 33.0M | 32.8M |
| Total Non-Current Assets | 164.0M | 142.3M | 53.7M | 129.3M | 45.3M |
| Total Assets | 420.7M | 445.9M | 433.7M | 413.8M | 400.4M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 5.7M | 991.0K | 3.1M | 490.0K | 3.4M |
| Short-term Debt | 2.7M | 3.8M | 4.6M | 4.0M | - |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | - | - | 20.0K | 1.4M | 3.7M |
| Total Current Liabilities | 164.7M | 144.5M | 132.3M | 109.2M | 90.6M |
| Non-Current Liabilities | |||||
| Long-term Debt | 6.9M | 1.8M | 3.6M | 7.1M | 0 |
| Deferred Tax Liabilities | - | - | - | - | - |
| Other Non-Current Liabilities | 3.7M | 3.1M | 3.0M | 2.5M | 3.2M |
| Total Non-Current Liabilities | 10.6M | 4.8M | 6.6M | 9.6M | 3.2M |
| Total Liabilities | 175.3M | 149.4M | 138.9M | 118.8M | 93.8M |
| Equity | |||||
| Common Stock | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K |
| Retained Earnings | -546.4M | -457.8M | -363.5M | -273.2M | -179.8M |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 245.3M | 296.6M | 294.8M | 295.0M | 306.5M |
| Key Metrics | |||||
| Total Debt | 9.6M | 5.6M | 8.2M | 11.1M | 0 |
| Working Capital | 91.9M | 159.1M | 247.7M | 175.3M | 264.5M |
Balance Sheet Composition
Amplitude Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -88.5M | -94.3M | -90.4M | -93.4M | -75.0M |
| Depreciation & Amortization | 9.6M | 6.1M | 5.6M | 4.7M | 3.1M |
| Stock-Based Compensation | 92.1M | 100.0M | 88.3M | 67.2M | 34.4M |
| Working Capital Changes | 2.9M | -5.8M | 2.9M | 8.8M | 10.6M |
| Operating Cash Flow | 22.6M | 10.3M | 10.0M | -8.9M | -25.0M |
| Investing Activities | |||||
| Capital Expenditures | -1.6M | -1.7M | -1.3M | -3.6M | -1.5M |
| Acquisitions | -3.0M | -16.1M | 0 | -394.0K | 1.7M |
| Investment Purchases | -116.8M | -146.3M | 0 | -83.2M | 0 |
| Investment Sales | 71.3M | 93.8M | 12.5M | 0 | 0 |
| Investing Cash Flow | -50.4M | -70.3M | 11.2M | -87.2M | 195.0K |
| Financing Activities | |||||
| Share Repurchases | -30.7M | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | - | - | - | - | - |
| Debt Repayment | - | - | - | - | - |
| Financing Cash Flow | -70.2M | -26.4M | -9.6M | -1.1M | 200.9M |
| Free Cash Flow | 23.5M | 11.7M | 22.4M | -11.2M | -34.9M |
| Net Change in Cash | -98.0M | -86.4M | 11.7M | -97.2M | 176.0M |
Cash Flow Trend
Amplitude Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-10.51
Forward P/E
41.16
Price to Book
3.86
Price to Sales
2.75
PEG Ratio
0.21
Profitability Ratios
Profit Margin
-25.80%
Operating Margin
-20.85%
Return on Equity
-32.68%
Return on Assets
-13.85%
Financial Health
Current Ratio
1.56
Debt to Equity
3.90
Beta
1.49
Per Share Data
EPS (TTM)
$-0.71
Book Value per Share
$1.83
Revenue per Share
$2.60
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| AMPL | 944.1M | -10.51 | 3.86 | -32.68% | -25.80% | 3.90 |
| Salesforce | 160.0B | 23.99 | 2.94 | 12.40% | 17.96% | 29.95 |
| Uber Technologies | 153.6B | 15.78 | 5.71 | 39.93% | 19.33% | 43.81 |
| nCino | 1.9B | 364.60 | 1.96 | 0.90% | 0.87% | 26.08 |
| Agilysys | 1.9B | 62.39 | 5.97 | 10.68% | 9.79% | 6.48 |
| Alkami Technology | 1.7B | -35.27 | 4.76 | -13.25% | -10.74% | 101.79 |
Financial data is updated regularly. All figures are in the company's reporting currency.






