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Amplitude

US · AMPL #2858 by market cap Listed 2021
14.76 -0.03 -0.20%
Live - 5344 symbols - heartbeat 431s ago · 2026-10-08 08:15
Pre-market 14.77 +0.07%
After-hours 14.59 -1.16%
Overnight 14.80 +0.27%
Market cap
1.84B
P/B
13.54
EPS
-0.67
Reader sentiment Are you bullish or bearish on AMPL?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good
  • Altman Z-Score is 4.82, above the 3.0 "safe zone" threshold.
  • Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 7 years

Latest year +14.68% YoY

Margins

Gross margin
73.99%
Operating margin
-27.97%
Net margin
-25.80%

Key ratios & quality

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item 2019 2020 2021 2022 2023 2024 2025
Revenue 68.44M102.46M167.26M238.07M276.28M299.27M343.21M
Gross profit 46.34M71.98M115.50M167.63M204.36M222.35M253.93M
Selling & admin expenses 61.63M69.89M141.40M183.60M208.60M232.17M252.35M
Research & development 19.04M26.10M48.25M80.59M90.14M97.57M97.58M
Operating profit -34.33M-24.00M-74.15M-96.56M-94.38M-107.38M-96.01M
Pretax profit -32.87M-23.73M-73.95M-92.58M-89.09M-92.53M-85.34M
Tax 663.00K833.00K1.03M796.00K1.27M1.79M3.21M
Net profit -33.53M-24.57M-74.98M-93.38M-90.36M-94.32M-88.54M
Basic EPS 00-1-1-1-1-1
Diluted EPS -0.34-0.25-1.46-0.84-0.77-0.76-0.67

Balance sheet

Line item 2019 2020 2021 2022 2023 2024 2025
Total current assets 100.64M148.68M355.12M284.43M379.96M303.63M256.66M
Cash & ST investments 79.84M117.78M307.45M230.47M322.40M241.10M192.00M
Inventory --------------
Total assets 113.24M175.08M400.39M413.76M433.68M445.91M420.68M
Total current liabilities 37.49M53.32M90.59M109.18M132.29M144.51M164.75M
Short-term debt ------4.00M4.57M3.81M2.69M
Long-term debt --------------
Total liabilities 176,120,000.00242,202,000.0093,840,000.00118,786,000.00138,931,000.00149,355,000.00175,338,000.00
Total equity -62.88M-67.12M306.55M294.97M294.75M296.56M245.35M
Retained earnings -80.26M-104.82M-179.81M-273.17M-363.53M-457.85M-546.39M

Cash flow

Line item 2019 2020 2021 2022 2023 2024 2025
Operating cash flow -16.04M-10.39M-31.71M-5.38M25.63M18.51M29.82M
Depreciation & amortization 720.00K1.69M3.09M4.66M5.62M6.11M9.61M
Free cash flow -16.68M-12.60M-34.94M-11.19M22.45M11.73M23.48M
Dividends paid --------------
Stock buybacks / issuance ---------648.00K0-30.74M
Ending cash balance 80.92M118.86M308.30M219.35M249.36M172.56M81.97M

Returns & efficiency

Line item 2019 2020 2021 2022 2023 2024 2025
ROE % -----62.64-31.05-30.65-31.90-32.68
ROA % -29.61-19.59-26.06-22.94-21.33-21.45-20.43
ROIC % -----62.64-29.94-29.68-31.18-31.79
5-year avg ROE % -------------37.78
EBIT margin % -50.16-23.43-44.33-40.56-34.16-35.88-27.97
FCF / sales % --------8.123.926.84
Current ratio 2.682.793.922.612.872.101.56
Quick ratio 2.452.543.622.322.661.851.31
Debt / assets ----0.002.681.891.252.27
LT debt / equity ------2.401.220.602.81
Interest coverage --------------
Revenue CAGR (3Y) % ------51.5239.1921.4012.97
Net income CAGR (3Y) % --------------
FCF CAGR (3Y) % --------------

Revenue breakdown most recent period

Business

Single segment100.00%

Quote time 2026-10-08 08:15:22 · For reference only, not investment advice and not tailored to your situation.