AMPL - Amplitude, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.00
DETAILS
HIGH:
$16.00
LOW:
$10.00
MEDIAN:
$11.00
CONSENSUS:
$12.00
UPSIDE:
79.10%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Revenue | 343.2 | 299.3 | 276.3 | 238.1 | 167.3 | 102.5 | 68.4 |
| Cost of Revenue | 89.3 | 76.9 | 71.9 | 70.4 | 51.8 | 30.5 | 22.1 |
| Gross Profit | 253.9 | 222.3 | 204.4 | 167.6 | 115.5 | 72.0 | 46.3 |
| Operating Expenses | |||||||
| R&D Expenses | 97.6 | 97.6 | 90.1 | 80.6 | 48.3 | 26.1 | 19.0 |
| SG&A Expenses | 252.4 | 232.2 | 208.6 | 183.6 | 141.4 | 69.9 | 61.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | (24.0) | 0 |
| Operating Expenses | 349.9 | 329.7 | 298.7 | 264.2 | 189.6 | 72.0 | 80.7 |
| Operating Income | |||||||
| Operating Income | (96.0) | (107.4) | (94.4) | (96.6) | (74.1) | 0 | (34.3) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||
| EBITDA | (75.7) | (101.3) | (88.8) | (91.9) | (71.1) | (22.3) | (33.6) |
| EBIT | (85.3) | (107.4) | (94.4) | (96.6) | (74.1) | (24.0) | (34.3) |
| Income Before Tax | (85.3) | (92.5) | (89.1) | (92.6) | (74.0) | (23.7) | (32.9) |
| Income Tax Expense | 3.2 | 1.8 | 1.3 | 0.8 | 1.0 | 0.8 | 0.7 |
| Net Income | (88.5) | (94.3) | (90.4) | (93.4) | (75.0) | (24.6) | (33.5) |
| Per Share Data | |||||||
| EPS (Basic) | -0.67 | -0.76 | -0.77 | -0.84 | -0.68 | -0.24 | -1.37 |
| EPS (Diluted) | -0.67 | -0.76 | -0.77 | -0.84 | -0.68 | -0.24 | -1.37 |
| Shares Outstanding | 132.0 | 123.9 | 116.9 | 111.4 | 109.9 | 102.4 | 24.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Cash & Cash Equivalents | 81.1 | 171.7 | 248.5 | 218.5 | 307.4 | 117.8 | 79.8 |
| Short-Term Investments | 110.9 | 69.4 | 73.9 | 12.0 | 0 | 0 | 0 |
| Net Receivables | 23.4 | 26.3 | 29.5 | 22.7 | 20.4 | 17.4 | 12.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 41.2 | 30.1 | 11.4 | 10.9 | 18.0 | 6.6 | 3.3 |
| Total Current Assets | 256.7 | 303.6 | 380.0 | 284.4 | 355.1 | 148.7 | 100.6 |
| Non-Current Assets | |||||||
| Property, Plant & Equipment | 27.7 | 21.6 | 16.9 | 19.0 | 4.8 | 2.7 | 1.4 |
| Goodwill | 25.2 | 24.4 | 4.1 | 4.1 | 4.1 | 1 | 0 |
| Intangible Assets | 6.4 | 4.4 | 0.6 | 2.0 | 3.6 | 2.0 | 0 |
| Long-Term Investments | 0 | 57.2 | 0 | 71.2 | 0 | 0 | 0 |
| Other Non-Current Assets | 104.8 | 34.7 | 32.1 | 33.0 | 32.8 | 20.8 | 11.2 |
| Total Non-Current Assets | 164.0 | 142.3 | 53.7 | 129.3 | 45.3 | 26.4 | 12.6 |
| Total Assets | 420.7 | 445.9 | 433.7 | 413.8 | 400.4 | 175.1 | 113.2 |
| Current Liabilities | |||||||
| Account Payables | 5.7 | 1.0 | 3.1 | 0.5 | 3.4 | 4.4 | 2.0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 121.9 | 109.7 | 102.6 | 90.0 | 69.3 | 40.8 | 29.8 |
| Other Current Liabilities | 37.1 | 0.8 | 19.6 | 13.1 | 4.7 | 0.9 | 0.2 |
| Total Current Liabilities | 164.7 | 144.5 | 132.3 | 109.2 | 90.6 | 53.3 | 37.5 |
| Non-Current Liabilities | |||||||
| Long-Term Debt | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.7 | 3.1 | 3.0 | 2.5 | 3.2 | 188.9 | 138.6 |
| Total Non-Current Liabilities | 10.6 | 4.8 | 6.6 | 9.6 | 3.2 | 188.9 | 138.6 |
| Total Liabilities | 175.3 | 149.4 | 138.9 | 118.8 | 93.8 | 242.2 | 176.1 |
| Stockholders' Equity | |||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Retained Earnings | (546.4) | (457.8) | (363.5) | (273.2) | (179.8) | (104.8) | (80.3) |
| Accumulated Other Comprehensive Income | 0.6 | 0.0 | (0.2) | (0.8) | 0 | 0 | 0 |
| Total Stockholders' Equity | 245.3 | 296.6 | 294.8 | 295.0 | 306.5 | (67.1) | (62.9) |
| Total Liabilities & Equity | 420.7 | 445.9 | 433.7 | 413.8 | 400.4 | 175.1 | 113.2 |
| Debt Metrics | |||||||
| Total Debt | 6.9 | 5.6 | 8.2 | 11.1 | 0 | 0 | 0 |
| Net Debt | (74.2) | (166.1) | (240.3) | (207.4) | (307.4) | (117.8) | (79.8) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | (88.5) | (94.3) | (90.4) | (93.4) | (75.0) | (24.6) | (33.5) |
| Depreciation & Amortization | 9.6 | 6.1 | 5.6 | 4.7 | 3.1 | 1.7 | 0.7 |
| Stock-Based Compensation | 92.1 | 100.0 | 88.3 | 67.2 | 34.4 | 16.6 | 7.3 |
| Change in Working Capital | 10.1 | 2.4 | 18.5 | 12.3 | 4.0 | (4.3) | 9.3 |
| Other Non-Cash Items | 6.5 | 4.3 | 3.6 | 3.8 | 1.8 | 0.3 | 0.1 |
| Operating Cash Flow | 29.8 | 18.5 | 25.6 | (5.4) | (31.7) | (10.4) | (16.0) |
| Investing Activities | |||||||
| Capital Expenditure | (1.6) | (6.8) | (3.2) | (5.8) | (3.2) | (2.2) | (0.6) |
| Acquisitions | (3.0) | (16.1) | 0 | (0.4) | 1.7 | (3.7) | 0 |
| Purchases of Investments | (116.8) | (146.3) | 0 | (83.2) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 71.3 | 93.8 | 12.5 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (4.9) | (5.1) | (1.9) | (2.2) | (1.7) | (1.2) | 0 |
| Investing Cash Flow | (55.1) | (75.4) | 9.3 | (89.4) | (1.5) | (5.9) | (0.6) |
| Financing Activities | |||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (30.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (39.5) | (26.4) | (8.9) | (1.1) | 1.1 | 4.4 | 0.2 |
| Financing Cash Flow | (65.3) | (19.9) | (4.9) | 5.8 | 222.6 | 54.2 | 0.9 |
| Cash Position | |||||||
| Net Change in Cash | (90.6) | (75.9) | 30.0 | (89.0) | 189.4 | 37.9 | (15.8) |
| Cash at Beginning | 172.6 | 248.5 | 218.5 | 307.4 | 118.9 | 80.9 | 96.7 |
| Cash at End | 82.0 | 172.6 | 248.5 | 218.5 | 308.3 | 118.9 | 80.9 |
| Free Cash Flow | 28.2 | 11.7 | 22.4 | (11.2) | (34.9) | (12.6) | (16.7) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 343.2 | 299.3 | 276.3 | 238.1 | 167.3 | 102.5 | 68.4 |
| Gross Profit | 253.9 | 222.3 | 204.4 | 167.6 | 115.5 | 72.0 | 46.3 |
| Operating Income | (96.0) | (107.4) | (94.4) | (96.6) | (74.1) | 0 | (34.3) |
| Net Income | (88.5) | (94.3) | (90.4) | (93.4) | (75.0) | (24.6) | (33.5) |
| EPS (Diluted) | -0.67 | -0.76 | -0.77 | -0.84 | -0.68 | -0.24 | -1.37 |
| Balance Sheet | |||||||
| Cash & Equivalents | 81.1 | 171.7 | 248.5 | 218.5 | 307.4 | 117.8 | 79.8 |
| Total Assets | 420.7 | 445.9 | 433.7 | 413.8 | 400.4 | 175.1 | 113.2 |
| Total Debt | 6.9 | 5.6 | 8.2 | 11.1 | 0 | 0 | 0 |
| Stockholders' Equity | 245.3 | 296.6 | 294.8 | 295.0 | 306.5 | (67.1) | (62.9) |
| Cash Flow | |||||||
| Operating Cash Flow | 29.8 | 18.5 | 25.6 | (5.4) | (31.7) | (10.4) | (16.0) |
| Capital Expenditure | (1.6) | (6.8) | (3.2) | (5.8) | (3.2) | (2.2) | (0.6) |
| Free Cash Flow | 28.2 | 11.7 | 22.4 | (11.2) | (34.9) | (12.6) | (16.7) |