Amplitude financials
$13.64+2.56%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $100.9M | $93.5M | $91.4M | $88.6M | $83.3M | $80.0M | $78.1M | $75.2M | $73.3M | $72.6M | $71.4M | $70.6M |
| Gross profit | $69.1M | $68.3M | $68.2M | $65.5M | $60.5M | $59.7M | $58.3M | $56.5M | $53.8M | $53.7M | $53.1M | $53.3M |
| Gross margin | 68.5% | 73.0% | 74.6% | 73.9% | 72.6% | 74.7% | 74.7% | 75.1% | 73.4% | 74.0% | 74.4% | 75.5% |
| Operating income | -$35.2M | -$24.1M | -$19.1M | -$25.6M | -$27.1M | -$24.2M | -$35.5M | -$20.0M | -$27.2M | -$24.7M | -$21.5M | -$20.9M |
| Net income | -$34.6M | -$23.3M | -$17.7M | -$24.0M | -$24.7M | -$22.2M | -$32.6M | -$16.9M | -$23.4M | -$21.5M | -$18.5M | -$17.7M |
| Net margin | −34.3% | −24.9% | −19.3% | −27.1% | −29.6% | −27.8% | −41.7% | −22.4% | −31.9% | −29.5% | −26.0% | −25.1% |
| Diluted EPS | $-0.27 | $-0.17 | $-0.13 | $-0.18 | $-0.19 | $-0.17 | $-0.25 | $-0.14 | $-0.19 | $-0.18 | $-0.16 | $-0.15 |
| EBITDA | -$29.8M | -$21.4M | -$16.6M | -$23.2M | -$24.7M | -$21.9M | -$33.5M | -$18.6M | -$25.8M | -$23.3M | -$21.6M | -$19.5M |
| Operating cash flow | $25.6M | -$11.6M | $12.8M | $5.0M | $20.1M | -$8.0M | $3.2M | $6.2M | $9.2M | -$48.0K | $2.3M | $8.0M |
| Free cash flow | $24.3M | -$12.0M | $11.2M | $3.4M | $19.5M | -$8.5M | $1.5M | $4.5M | $6.8M | -$1.1M | $1.5M | $7.5M |
| Diluted shares | 129.4M | 133.3M | 133.8M | 133.0M | 131.4M | 129.7M | 127.8M | 124.3M | 122.6M | 120.8M | 119.3M | 117.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $73.8M | $86.6M | $81.1M | $82.2M | $119.7M | $131.2M |
| Short-term investments | $66.8M | $95.3M | $110.9M | $107.0M | $88.4M | $77.9M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $356.6M | $401.7M | $420.7M | $438.1M | $456.6M | $445.8M |
| Total liabilities | $220.4M | $184.4M | $175.3M | $175.9M | $177.1M | $156.3M |
| Shareholders' equity | $136.2M | $217.3M | $245.3M | $262.2M | $279.5M | $289.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology