AMPLITUDE, INC. (AMPL)

14.30 +0.14% (+0.02)

Over 3Y: +24.1%

2026-08-28
Style
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5 10 15
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: -15.1M Q3 '21 — Free Cash Flow: -15.4M Q3 '21 — Net Income: -36.6M Q4 '21 — Operating Cash Flow: -11.1M Q4 '21 — Free Cash Flow: -11.7M Q4 '21 — Net Income: -21.9M Q1 '22 — Operating Cash Flow: -8.3M Q1 '22 — Free Cash Flow: -9M Q1 '22 — Net Income: -22.2M Q2 '22 — Operating Cash Flow: 10.6M Q2 '22 — Free Cash Flow: 8.8M Q2 '22 — Net Income: -24.6M Q3 '22 — Operating Cash Flow: -3.1M Q3 '22 — Free Cash Flow: -3.6M Q3 '22 — Net Income: -22.5M Q4 '22 — Operating Cash Flow: -4.6M Q4 '22 — Free Cash Flow: -5.2M Q4 '22 — Net Income: -24M Q1 '23 — Operating Cash Flow: -5.1M Q1 '23 — Free Cash Flow: -5.4M Q1 '23 — Net Income: -26.3M Q2 '23 — Operating Cash Flow: 20.4M Q2 '23 — Free Cash Flow: 19.7M Q2 '23 — Net Income: -27.8M Q3 '23 — Operating Cash Flow: 8M Q3 '23 — Free Cash Flow: 8M Q3 '23 — Net Income: -17.7M Q4 '23 — Operating Cash Flow: 2.3M Q4 '23 — Free Cash Flow: 2M Q4 '23 — Net Income: -18.5M Q1 '24 — Operating Cash Flow: -48K Q1 '24 — Free Cash Flow: -405K Q1 '24 — Net Income: -21.5M Q2 '24 — Operating Cash Flow: 9.2M Q2 '24 — Free Cash Flow: 8.6M Q2 '24 — Net Income: -23.4M Q3 '24 — Operating Cash Flow: 6.2M Q3 '24 — Free Cash Flow: 6.2M Q3 '24 — Net Income: -16.9M Q4 '24 — Operating Cash Flow: 3.2M Q4 '24 — Free Cash Flow: 2.4M Q4 '24 — Net Income: -32.6M Q1 '25 — Operating Cash Flow: -8M Q1 '25 — Free Cash Flow: -8.5M Q1 '25 — Net Income: -22.2M Q2 '25 — Operating Cash Flow: 20.1M Q2 '25 — Free Cash Flow: 19.5M Q2 '25 — Net Income: -24.7M Q3 '25 — Operating Cash Flow: 5M Q3 '25 — Free Cash Flow: 4.5M Q3 '25 — Net Income: -24M Q4 '25 — Operating Cash Flow: 12.8M Q4 '25 — Free Cash Flow: 12.7M Q4 '25 — Net Income: -17.7M Q1 '26 — Operating Cash Flow: -11.6M Q1 '26 — Free Cash Flow: -12M Q1 '26 — Net Income: -23.3M Q2 '26 — Operating Cash Flow: 25.6M Q2 '26 — Free Cash Flow: 24.3M Q2 '26 — Net Income: -34.6M -30M -15M 0 15M 30M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.0
SBC / sales 25.1%
OE margin -17.2%
Oper. margin -15.8%
Accruals -36.8%
Gross margin 72.4%
FCF margin 7.9%
OCF margin 8.5%
EBITDA margin -12.9%
Profit margin -26.6%
ROA -27.9%
ROCE -40.6%
ROE -73.1%
OCF / EBIT —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.6
RPO / sales 1.3×
RPO growth 34.9%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.5
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 1.0×
F-score 4.5 pts
Cash / Debt —
Cash runway —
Interest cover —
Payout —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.3
Sales CAGR 4Y +19.7%
Sales/sh Y/Y +11.0%
Sales Q/Q +21.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.