Amplitude, Inc. (AMPL) 10-Year Financial Performance & Capital Metrics

AMPL •

TechnologyApplication SoftwareData platforms, analytics and business intelligence

AboutAmplitude, Inc. provides a digital optimization system to analyze customer behavior within digital products in the United States and internationally. It offers Amplitude analytics for insights of customer behavior; Amplitude Recommend, a no-code personalization solution that helps to increase customer engagement by adapting digital products and campaigns to every user based on behavior; Amplitude Experiment, an integrated solution that enables teams to determine and deliver the product experiences for their customers through A/B tests and controlled feature releases; Amplitude Behavioral Graph, a proprietary database for deep, real-time interactive behavioral analysis, and behavior-driven personalization instantly joining, analyzing, and correlating any customer actions to outcomes, such as engagement, growth, and loyalty; and data management, a real-time data layer for planning, integrating, and managing data sources to create a foundation with identity resolution, enterprise-level security, and privacy solutions. The company also provides customer support services related to initial implementation setup, ongoing support, and application training. It delivers its application over the Internet as a subscription service using a software-as-a-service model. The company was formerly known as Sonalight, Inc. and changed its name to Amplitude, Inc. in December 2014. Amplitude, Inc. was incorporated in 2011 and is headquartered in San Francisco, California.Show more

Revenue $343M +14.7%
EBITDA -$86M +14.7%
Net Income -$89M +6.1%
EPS (Diluted) -0.67 +11.8%
Gross Margin 73.99% -0.4%
EBITDA Margin -25.17% +25.6%
Operating Margin -27.97% +22.0%
Net Margin -25.8% +18.1%
ROE -32.68% -2.4%
ROIC -47.75% +45.2%
Debt/Equity 0.03 +49.0%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Strong 5Y sales CAGR of 27.3%

✗Weaknesses

✗Weak momentum: RS Rating 12 (bottom 12%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y27.35%

3Y12.97%

TTM14.68%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM6.13%

EPS CAGR

10Y-

5Y-

3Y-

TTM12.99%

ROCE

10Y Avg-35.39%

5Y Avg-33.41%

3Y Avg-33.74%

Latest-34.45%

Peer Comparison

Data platforms, analytics and business intelligence

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CALXCalix, Inc.	3.43B	51.77	199.12	20.26%	1.79%	2.08%	3.37%	0.03
DOMODomo, Inc.	138.34M	3.59	-1.69	-0.61%	-21.71%
DGNXDiginex Limited	132.92M	0.63	-9.56	57.03%	-255.46%	-114.37%		0.05
AMPLAmplitude, Inc.	216.32M	7.30	-10.90	14.68%	-25.8%	-36.09%	13.04%	0.03
KCKingsoft Cloud Holdings Limited	49.71B	13.48	-11.42	10.47%	-10.76%	-13.72%		0.94
STRKMicroStrategy Incorporated		78.34	-12.93	-6.61%	16.67%	13.62%		0.40
STRFMicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock		98.56	-16.26	-6.61%	16.67%	13.62%		0.40
STRCMicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock	3.39B	100.00	-16.50	-6.61%	16.67%	13.62%		0.40

Profit & Loss

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	68.44M	102.46M	167.26M	238.07M	276.28M	299.27M	343.21M
Revenue Growth %	-	49.71%	63.24%	42.33%	16.05%	8.32%	14.68%
Cost of Goods Sold+	22.11M	30.48M	51.76M	70.44M	71.92M	76.92M	89.29M
COGS % of Revenue	32.3%	29.75%	30.95%	29.59%	26.03%	25.7%	26.01%
Gross Profit+	46.34M	71.98M	115.5M	167.63M	204.36M	222.35M	253.93M
Gross Margin %	67.7%	70.25%	69.05%	70.41%	73.97%	74.3%	73.99%
Gross Profit Growth %	-	55.34%	60.45%	45.13%	21.92%	8.8%	14.2%
Operating Expenses+	80.67M	71.98M	189.65M	264.19M	298.74M	329.73M	349.93M
OpEx % of Revenue	117.86%	70.25%	113.38%	110.97%	108.13%	110.18%	101.96%
Selling, General & Admin	61.63M	69.89M	141.4M	183.6M	208.6M	232.17M	252.35M
SG&A % of Revenue	90.05%	68.21%	84.54%	77.12%	75.5%	77.58%	73.53%
Research & Development	19.04M	26.1M	48.25M	80.59M	90.14M	97.56M	97.58M
R&D % of Revenue	27.81%	25.47%	28.85%	33.85%	32.63%	32.6%	28.43%
Other Operating Expenses	0	-24M	0	0	0	0	0
Operating Income+	-34.33M	0	-74.15M	-96.56M	-94.38M	-107.38M	-96M
Operating Margin %	-50.16%	-	-44.33%	-40.56%	-34.16%	-35.88%	-27.97%
Operating Income Growth %	-	100%	-	-30.23%	2.26%	-13.78%	10.6%
EBITDA+	-33.61M	-22.31M	-71.06M	-91.9M	-88.76M	-101.28M	-86.4M
EBITDA Margin %	-49.11%	-21.78%	-42.48%	-38.6%	-32.13%	-33.84%	-25.17%
EBITDA Growth %	-	33.61%	-218.45%	-29.33%	3.42%	-14.1%	14.69%
D&A (Non-Cash Add-back)	720K	1.69M	3.09M	4.66M	5.62M	6.11M	9.61M
EBIT	-34.33M	-24M	-74.15M	-96.56M	-94.38M	-107.38M	-96M
Net Interest Income+	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0
Interest Expense	0	0	0	0	0	0	0
Other Income/Expense	1.46M	-23.73M	195K	3.98M	5.28M	14.86M	10.67M
Pretax Income+	-32.87M	-23.73M	-73.95M	-92.58M	-89.09M	-92.53M	-85.33M
Pretax Margin %	-48.03%	-23.16%	-44.21%	-38.89%	-32.25%	-30.92%	-24.86%
Income Tax+	663K	833K	1.03M	796K	1.27M	1.79M	3.21M
Effective Tax Rate %	102.02%	103.51%	101.39%	100.86%	101.42%	101.94%	103.76%
Net Income+	-33.53M	-24.57M	-74.98M	-93.38M	-90.36M	-94.32M	-88.54M
Net Margin %	-49%	-23.98%	-44.83%	-39.22%	-32.71%	-31.52%	-25.8%
Net Income Growth %	-	26.74%	-205.22%	-24.53%	3.23%	-4.38%	6.13%
Net Income (Continuing)	-33.53M	-24.57M	-74.98M	-93.38M	-90.36M	-94.32M	-88.54M
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0
EPS (Diluted)+	-1.37	-0.24	-0.68	-0.84	-0.77	-0.76	-0.67
EPS Growth %	-	82.48%	-183.33%	-23.53%	8.33%	1.3%	11.84%
EPS (Basic)	-1.37	-0.24	-0.68	-0.84	-0.77	-0.76	-0.67
Diluted Shares Outstanding	24.55M	102.44M	109.88M	111.44M	116.94M	123.9M	131.98M
Basic Shares Outstanding	24.55M	102.44M	109.88M	111.44M	116.94M	123.9M	131.98M
Dividend Payout Ratio	-	-	-	-	-	-	-

Balance Sheet

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	100.64M	148.68M	355.12M	284.43M	379.96M	303.63M	256.66M
Cash & Short-Term Investments	79.84M	117.78M	307.44M	230.47M	322.4M	241.1M	192M
Cash Only	79.84M	117.78M	307.44M	218.49M	248.49M	171.68M	81.12M
Short-Term Investments	0	0	0	11.97M	73.91M	69.42M	110.88M
Accounts Receivable	12.09M	17.4M	20.44M	22.72M	29.5M	26.35M	23.42M
Days Sales Outstanding	64.45	61.97	44.61	34.83	38.97	32.13	24.91
Inventory	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-
Other Current Assets	3.33M	6.64M	18.01M	10.92M	11.44M	30.06M	41.24M
Total Non-Current Assets+	12.6M	26.4M	45.27M	129.32M	53.72M	142.28M	164.02M
Property, Plant & Equipment	1.41M	2.67M	4.83M	19M	16.92M	21.62M	27.68M
Fixed Asset Turnover	48.54x	38.33x	34.62x	12.53x	16.32x	13.84x	12.40x
Goodwill	0	1M	4.07M	4.07M	4.07M	24.37M	25.18M
Intangible Assets	0	1.96M	3.55M	2.02M	609K	4.36M	6.38M
Long-Term Investments	0	0	0	71.22M	0	57.24M	0
Other Non-Current Assets	11.19M	20.77M	32.81M	33.01M	32.11M	34.69M	104.79M
Total Assets+	113.24M	175.08M	400.39M	413.75M	433.68M	445.91M	420.68M
Asset Turnover	0.60x	0.59x	0.42x	0.58x	0.64x	0.67x	0.82x
Asset Growth %	-	54.61%	128.69%	3.34%	4.82%	2.82%	-5.66%
Total Current Liabilities+	37.48M	53.32M	90.59M	109.18M	132.29M	144.51M	164.75M
Accounts Payable	2M	4.42M	3.36M	490K	3.06M	991K	5.73M
Days Payables Outstanding	33.07	52.89	23.71	2.54	15.54	4.7	23.44
Short-Term Debt	0	0	0	0	0	0	0
Deferred Revenue (Current)	29.75M	40.8M	69.29M	89.99M	102.57M	109.67M	121.89M
Other Current Liabilities	241K	894K	4.69M	13.12M	19.62M	811K	42.86M
Current Ratio	2.68x	2.79x	3.92x	2.61x	2.87x	2.10x	1.56x
Quick Ratio	2.68x	2.79x	3.92x	2.61x	2.87x	2.10x	1.56x
Cash Conversion Cycle	-	-	-	-	-	-	-
Total Non-Current Liabilities+	138.63M	188.88M	3.25M	9.6M	6.64M	4.84M	10.59M
Long-Term Debt	0	0	0	0	0	0	6.88M
Capital Lease Obligations	0	0	0	7.09M	3.6M	1.77M	0
Deferred Tax Liabilities	0	0	0	0	0	0	0
Other Non-Current Liabilities	138.63M	188.88M	3.25M	2.51M	3.03M	3.07M	3.71M
Total Liabilities	176.12M	242.2M	93.84M	118.79M	138.93M	149.35M	175.34M
Total Debt+	0	0	0	11.09M	8.18M	5.58M	6.88M
Net Debt	-79.84M	-117.78M	-307.44M	-207.4M	-240.32M	-166.09M	-74.24M
Debt / Equity	-	-	-	0.04x	0.03x	0.02x	0.03x
Debt / EBITDA	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-
Total Equity+	-62.88M	-67.12M	306.55M	294.97M	294.75M	296.56M	245.35M
Equity Growth %	-	-6.74%	556.72%	-3.78%	-0.07%	0.61%	-17.27%
Book Value per Share	-2.56	-0.66	2.79	2.65	2.52	2.39	1.86
Total Shareholders' Equity	-62.88M	-67.12M	306.55M	294.97M	294.75M	296.56M	245.35M
Common Stock	0	0	1K	1K	1K	1K	1K
Retained Earnings	-80.26M	-104.82M	-179.81M	-273.17M	-363.53M	-457.85M	-546.39M
Treasury Stock	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	-754K	-181K	6K	589K
Minority Interest	0	0	0	0	0	0	0

Cash Flow

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	-16.04M	-10.39M	-31.71M	-5.38M	25.63M	18.51M	29.82M
Operating CF Margin %	-23.43%	-10.14%	-18.96%	-2.26%	9.28%	6.18%	8.69%
Operating CF Growth %	-	35.2%	-205.17%	83.02%	576.04%	-27.8%	61.16%
Net Income	-33.53M	-24.57M	-74.98M	-93.38M	-90.36M	-94.32M	-88.54M
Depreciation & Amortization	720K	1.69M	3.09M	4.66M	5.62M	6.11M	9.61M
Stock-Based Compensation	7.33M	16.55M	34.39M	67.22M	88.28M	100.02M	92.13M
Deferred Taxes	0	0	0	0	0	0	0
Other Non-Cash Items	130K	251K	1.8M	3.77M	3.62M	4.27M	16.64M
Working Capital Changes	9.31M	-4.32M	3.98M	12.34M	18.47M	2.43M	0
Change in Receivables	-1.17M	-5.56M	-3.03M	-2.43M	-8.45M	2.21M	2.77M
Change in Inventory	0	0	0	0	0	0	0
Change in Payables	486K	2.41M	-1.05M	-2.88M	2.5M	-1.99M	4.69M
Cash from Investing+	-648K	-5.91M	-1.5M	-89.39M	9.32M	-75.37M	-55.08M
Capital Expenditures	-648K	-984K	-1.53M	-3.63M	-1.28M	-1.73M	-1.62M
CapEx % of Revenue	0.95%	0.96%	0.91%	1.53%	0.46%	0.58%	0.47%
Acquisitions	0	-3.7M	1.72M	-394K	0	-16.07M	-3.03M
Investments	-	-	-	-	-	-	-
Other Investing	0	-1.22M	-1.69M	-2.18M	-1.9M	-5.05M	-4.91M
Cash from Financing+	874K	54.24M	222.64M	5.83M	-4.94M	-19.94M	-65.33M
Debt Issued (Net)	0	0	0	0	0	0	0
Equity Issued (Net)	697K	1000K	1000K	1000K	1000K	1000K	0
Dividends Paid	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	-30.74M
Other Financing	177K	4.42M	1.06M	-1.06M	-8.91M	-26.45M	-65.33M
Net Change in Cash	-15.81M	37.95M	189.43M	-88.95M	30M	-75.93M	-90.59M
Free Cash Flow+	-16.68M	-12.6M	-34.94M	-11.19M	22.45M	11.73M	28.2M
FCF Margin %	-24.38%	-12.3%	-20.89%	-4.7%	8.12%	3.92%	8.22%
FCF Growth %	-	24.48%	-177.26%	67.96%	300.55%	-47.75%	140.48%
FCF per Share	-0.68	-0.12	-0.32	-0.10	0.19	0.09	0.21
FCF Conversion (FCF/Net Income)	0.48x	0.42x	0.42x	0.06x	-0.28x	-0.20x	-0.34x
Interest Paid	0	0	0	0	0	0	0
Taxes Paid	62K	221K	182K	424K	454K	491K	0

Key Ratios

Metric	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-	-	-62.64%	-31.05%	-30.65%	-31.9%	-32.68%
Return on Invested Capital (ROIC)	-	-	-	-167.12%	-99.69%	-87.11%	-47.75%
Gross Margin	67.7%	70.25%	69.05%	70.41%	73.97%	74.3%	73.99%
Net Margin	-49%	-23.98%	-44.83%	-39.22%	-32.71%	-31.52%	-25.8%
Debt / Equity	-	-	-	0.04x	0.03x	0.02x	0.03x
FCF Conversion	0.48x	0.42x	0.42x	0.06x	-0.28x	-0.20x	-0.34x
Revenue Growth	-	49.71%	63.24%	42.33%	16.05%	8.32%	14.68%

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Amplitude, Inc. (AMPL) 10-Year Financial Performance & Capital Metrics

AMPL •

TechnologyApplication SoftwareData platforms, analytics and business intelligence

Revenue $343M +14.7%
EBITDA -$86M +14.7%
Net Income -$89M +6.1%
EPS (Diluted) -0.67 +11.8%
Gross Margin 73.99% -0.4%
EBITDA Margin -25.17% +25.6%
Operating Margin -27.97% +22.0%
Net Margin -25.8% +18.1%
ROE -32.68% -2.4%
ROIC -47.75% +45.2%
Debt/Equity 0.03 +49.0%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Strong 5Y sales CAGR of 27.3%

✗Weaknesses

✗Weak momentum: RS Rating 12 (bottom 12%)
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y27.35%

3Y12.97%

TTM14.68%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM6.13%

EPS CAGR

10Y-

5Y-

3Y-

TTM12.99%

ROCE

10Y Avg-35.39%

5Y Avg-33.41%

3Y Avg-33.74%

Latest-34.45%

Peer Comparison

Data platforms, analytics and business intelligence

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CALXCalix, Inc.	3.43B	51.77	199.12	20.26%	1.79%	2.08%	3.37%	0.03
DOMODomo, Inc.	138.34M	3.59	-1.69	-0.61%	-21.71%
DGNXDiginex Limited	132.92M	0.63	-9.56	57.03%	-255.46%	-114.37%		0.05
AMPLAmplitude, Inc.	216.32M	7.30	-10.90	14.68%	-25.8%	-36.09%	13.04%	0.03
KCKingsoft Cloud Holdings Limited	49.71B	13.48	-11.42	10.47%	-10.76%	-13.72%		0.94
STRKMicroStrategy Incorporated		78.34	-12.93	-6.61%	16.67%	13.62%		0.40
STRFMicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock		98.56	-16.26	-6.61%	16.67%	13.62%		0.40
STRCMicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock	3.39B	100.00	-16.50	-6.61%	16.67%	13.62%		0.40

Profit & Loss

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	68.44M	102.46M	167.26M	238.07M	276.28M	299.27M	343.21M
Revenue Growth %	-	49.71%	63.24%	42.33%	16.05%	8.32%	14.68%
Cost of Goods Sold+	22.11M	30.48M	51.76M	70.44M	71.92M	76.92M	89.29M
COGS % of Revenue	32.3%	29.75%	30.95%	29.59%	26.03%	25.7%	26.01%
Gross Profit+	46.34M	71.98M	115.5M	167.63M	204.36M	222.35M	253.93M
Gross Margin %	67.7%	70.25%	69.05%	70.41%	73.97%	74.3%	73.99%
Gross Profit Growth %	-	55.34%	60.45%	45.13%	21.92%	8.8%	14.2%
Operating Expenses+	80.67M	71.98M	189.65M	264.19M	298.74M	329.73M	349.93M
OpEx % of Revenue	117.86%	70.25%	113.38%	110.97%	108.13%	110.18%	101.96%
Selling, General & Admin	61.63M	69.89M	141.4M	183.6M	208.6M	232.17M	252.35M
SG&A % of Revenue	90.05%	68.21%	84.54%	77.12%	75.5%	77.58%	73.53%
Research & Development	19.04M	26.1M	48.25M	80.59M	90.14M	97.56M	97.58M
R&D % of Revenue	27.81%	25.47%	28.85%	33.85%	32.63%	32.6%	28.43%
Other Operating Expenses	0	-24M	0	0	0	0	0
Operating Income+	-34.33M	0	-74.15M	-96.56M	-94.38M	-107.38M	-96M
Operating Margin %	-50.16%	-	-44.33%	-40.56%	-34.16%	-35.88%	-27.97%
Operating Income Growth %	-	100%	-	-30.23%	2.26%	-13.78%	10.6%
EBITDA+	-33.61M	-22.31M	-71.06M	-91.9M	-88.76M	-101.28M	-86.4M
EBITDA Margin %	-49.11%	-21.78%	-42.48%	-38.6%	-32.13%	-33.84%	-25.17%
EBITDA Growth %	-	33.61%	-218.45%	-29.33%	3.42%	-14.1%	14.69%
D&A (Non-Cash Add-back)	720K	1.69M	3.09M	4.66M	5.62M	6.11M	9.61M
EBIT	-34.33M	-24M	-74.15M	-96.56M	-94.38M	-107.38M	-96M
Net Interest Income+	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0
Interest Expense	0	0	0	0	0	0	0
Other Income/Expense	1.46M	-23.73M	195K	3.98M	5.28M	14.86M	10.67M
Pretax Income+	-32.87M	-23.73M	-73.95M	-92.58M	-89.09M	-92.53M	-85.33M
Pretax Margin %	-48.03%	-23.16%	-44.21%	-38.89%	-32.25%	-30.92%	-24.86%
Income Tax+	663K	833K	1.03M	796K	1.27M	1.79M	3.21M
Effective Tax Rate %	102.02%	103.51%	101.39%	100.86%	101.42%	101.94%	103.76%
Net Income+	-33.53M	-24.57M	-74.98M	-93.38M	-90.36M	-94.32M	-88.54M
Net Margin %	-49%	-23.98%	-44.83%	-39.22%	-32.71%	-31.52%	-25.8%
Net Income Growth %	-	26.74%	-205.22%	-24.53%	3.23%	-4.38%	6.13%
Net Income (Continuing)	-33.53M	-24.57M	-74.98M	-93.38M	-90.36M	-94.32M	-88.54M
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0
EPS (Diluted)+	-1.37	-0.24	-0.68	-0.84	-0.77	-0.76	-0.67
EPS Growth %	-	82.48%	-183.33%	-23.53%	8.33%	1.3%	11.84%
EPS (Basic)	-1.37	-0.24	-0.68	-0.84	-0.77	-0.76	-0.67
Diluted Shares Outstanding	24.55M	102.44M	109.88M	111.44M	116.94M	123.9M	131.98M
Basic Shares Outstanding	24.55M	102.44M	109.88M	111.44M	116.94M	123.9M	131.98M
Dividend Payout Ratio	-	-	-	-	-	-	-

Balance Sheet

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	100.64M	148.68M	355.12M	284.43M	379.96M	303.63M	256.66M
Cash & Short-Term Investments	79.84M	117.78M	307.44M	230.47M	322.4M	241.1M	192M
Cash Only	79.84M	117.78M	307.44M	218.49M	248.49M	171.68M	81.12M
Short-Term Investments	0	0	0	11.97M	73.91M	69.42M	110.88M
Accounts Receivable	12.09M	17.4M	20.44M	22.72M	29.5M	26.35M	23.42M
Days Sales Outstanding	64.45	61.97	44.61	34.83	38.97	32.13	24.91
Inventory	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-
Other Current Assets	3.33M	6.64M	18.01M	10.92M	11.44M	30.06M	41.24M
Total Non-Current Assets+	12.6M	26.4M	45.27M	129.32M	53.72M	142.28M	164.02M
Property, Plant & Equipment	1.41M	2.67M	4.83M	19M	16.92M	21.62M	27.68M
Fixed Asset Turnover	48.54x	38.33x	34.62x	12.53x	16.32x	13.84x	12.40x
Goodwill	0	1M	4.07M	4.07M	4.07M	24.37M	25.18M
Intangible Assets	0	1.96M	3.55M	2.02M	609K	4.36M	6.38M
Long-Term Investments	0	0	0	71.22M	0	57.24M	0
Other Non-Current Assets	11.19M	20.77M	32.81M	33.01M	32.11M	34.69M	104.79M
Total Assets+	113.24M	175.08M	400.39M	413.75M	433.68M	445.91M	420.68M
Asset Turnover	0.60x	0.59x	0.42x	0.58x	0.64x	0.67x	0.82x
Asset Growth %	-	54.61%	128.69%	3.34%	4.82%	2.82%	-5.66%
Total Current Liabilities+	37.48M	53.32M	90.59M	109.18M	132.29M	144.51M	164.75M
Accounts Payable	2M	4.42M	3.36M	490K	3.06M	991K	5.73M
Days Payables Outstanding	33.07	52.89	23.71	2.54	15.54	4.7	23.44
Short-Term Debt	0	0	0	0	0	0	0
Deferred Revenue (Current)	29.75M	40.8M	69.29M	89.99M	102.57M	109.67M	121.89M
Other Current Liabilities	241K	894K	4.69M	13.12M	19.62M	811K	42.86M
Current Ratio	2.68x	2.79x	3.92x	2.61x	2.87x	2.10x	1.56x
Quick Ratio	2.68x	2.79x	3.92x	2.61x	2.87x	2.10x	1.56x
Cash Conversion Cycle	-	-	-	-	-	-	-
Total Non-Current Liabilities+	138.63M	188.88M	3.25M	9.6M	6.64M	4.84M	10.59M
Long-Term Debt	0	0	0	0	0	0	6.88M
Capital Lease Obligations	0	0	0	7.09M	3.6M	1.77M	0
Deferred Tax Liabilities	0	0	0	0	0	0	0
Other Non-Current Liabilities	138.63M	188.88M	3.25M	2.51M	3.03M	3.07M	3.71M
Total Liabilities	176.12M	242.2M	93.84M	118.79M	138.93M	149.35M	175.34M
Total Debt+	0	0	0	11.09M	8.18M	5.58M	6.88M
Net Debt	-79.84M	-117.78M	-307.44M	-207.4M	-240.32M	-166.09M	-74.24M
Debt / Equity	-	-	-	0.04x	0.03x	0.02x	0.03x
Debt / EBITDA	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-
Total Equity+	-62.88M	-67.12M	306.55M	294.97M	294.75M	296.56M	245.35M
Equity Growth %	-	-6.74%	556.72%	-3.78%	-0.07%	0.61%	-17.27%
Book Value per Share	-2.56	-0.66	2.79	2.65	2.52	2.39	1.86
Total Shareholders' Equity	-62.88M	-67.12M	306.55M	294.97M	294.75M	296.56M	245.35M
Common Stock	0	0	1K	1K	1K	1K	1K
Retained Earnings	-80.26M	-104.82M	-179.81M	-273.17M	-363.53M	-457.85M	-546.39M
Treasury Stock	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	-754K	-181K	6K	589K
Minority Interest	0	0	0	0	0	0	0

Cash Flow

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	-16.04M	-10.39M	-31.71M	-5.38M	25.63M	18.51M	29.82M
Operating CF Margin %	-23.43%	-10.14%	-18.96%	-2.26%	9.28%	6.18%	8.69%
Operating CF Growth %	-	35.2%	-205.17%	83.02%	576.04%	-27.8%	61.16%
Net Income	-33.53M	-24.57M	-74.98M	-93.38M	-90.36M	-94.32M	-88.54M
Depreciation & Amortization	720K	1.69M	3.09M	4.66M	5.62M	6.11M	9.61M
Stock-Based Compensation	7.33M	16.55M	34.39M	67.22M	88.28M	100.02M	92.13M
Deferred Taxes	0	0	0	0	0	0	0
Other Non-Cash Items	130K	251K	1.8M	3.77M	3.62M	4.27M	16.64M
Working Capital Changes	9.31M	-4.32M	3.98M	12.34M	18.47M	2.43M	0
Change in Receivables	-1.17M	-5.56M	-3.03M	-2.43M	-8.45M	2.21M	2.77M
Change in Inventory	0	0	0	0	0	0	0
Change in Payables	486K	2.41M	-1.05M	-2.88M	2.5M	-1.99M	4.69M
Cash from Investing+	-648K	-5.91M	-1.5M	-89.39M	9.32M	-75.37M	-55.08M
Capital Expenditures	-648K	-984K	-1.53M	-3.63M	-1.28M	-1.73M	-1.62M
CapEx % of Revenue	0.95%	0.96%	0.91%	1.53%	0.46%	0.58%	0.47%
Acquisitions	0	-3.7M	1.72M	-394K	0	-16.07M	-3.03M
Investments	-	-	-	-	-	-	-
Other Investing	0	-1.22M	-1.69M	-2.18M	-1.9M	-5.05M	-4.91M
Cash from Financing+	874K	54.24M	222.64M	5.83M	-4.94M	-19.94M	-65.33M
Debt Issued (Net)	0	0	0	0	0	0	0
Equity Issued (Net)	697K	1000K	1000K	1000K	1000K	1000K	0
Dividends Paid	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	-30.74M
Other Financing	177K	4.42M	1.06M	-1.06M	-8.91M	-26.45M	-65.33M
Net Change in Cash	-15.81M	37.95M	189.43M	-88.95M	30M	-75.93M	-90.59M
Free Cash Flow+	-16.68M	-12.6M	-34.94M	-11.19M	22.45M	11.73M	28.2M
FCF Margin %	-24.38%	-12.3%	-20.89%	-4.7%	8.12%	3.92%	8.22%
FCF Growth %	-	24.48%	-177.26%	67.96%	300.55%	-47.75%	140.48%
FCF per Share	-0.68	-0.12	-0.32	-0.10	0.19	0.09	0.21
FCF Conversion (FCF/Net Income)	0.48x	0.42x	0.42x	0.06x	-0.28x	-0.20x	-0.34x
Interest Paid	0	0	0	0	0	0	0
Taxes Paid	62K	221K	182K	424K	454K	491K	0

Key Ratios

Metric	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-	-	-62.64%	-31.05%	-30.65%	-31.9%	-32.68%
Return on Invested Capital (ROIC)	-	-	-	-167.12%	-99.69%	-87.11%	-47.75%
Gross Margin	67.7%	70.25%	69.05%	70.41%	73.97%	74.3%	73.99%
Net Margin	-49%	-23.98%	-44.83%	-39.22%	-32.71%	-31.52%	-25.8%
Debt / Equity	-	-	-	0.04x	0.03x	0.02x	0.03x
FCF Conversion	0.48x	0.42x	0.42x	0.06x	-0.28x	-0.20x	-0.34x
Revenue Growth	-	49.71%	63.24%	42.33%	16.05%	8.32%	14.68%

Amplitude, Inc. (AMPL) 10-Year Financial Performance & Capital Metrics

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Amplitude, Inc. (AMPL) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare AMPL vs Peers

vs SNOW

vs KC

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Profit & Loss

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Deep Dive Analysis

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Dividend History

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