AMPL Financial Statements & Analysis
Complete financial statements for AMPL including income statement, balance sheet, and cash flow statement. Analyze AMPL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
14.7% ↑
Net Income
6.1% ↑
Gross Margin
-0.4% ↓
Operating Margin
22.0% ↑
Balance Sheet
Current Ratio
-25.9% ↓
Debt to Equity
107.1% ↓
Asset Turnover
21.6% ↑
Cash Flow
Operating Cash Flow
61.2% ↑
Net Cash Flow
-19.3% ↓
Free Cash Flow
140.5% ↑
Cash Flow to Debt
-5.9% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 299.27M | 343.21M | 14.7% | |
| Gross Profit | 222.35M | 253.93M | 14.2% | |
| Operating Income | -107.38M | -96.00M | 10.6% | |
| Net Income | -94.32M | -88.54M | 6.1% | |
| EPS | -0.76 | -0.67 | 11.8% | |
| EBITDA | -86.42M | -75.73M | 12.4% | |
| Gross Margin | 74.30% | 73.99% | 0.4% | |
| Operating Margin | -35.88% | -27.97% | 22.0% | |
| Net Income Margin | -31.52% | -25.80% | 18.1% | |
| R&D Expenses | 97.56M | 97.58M | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 343.21M | 299.27M | 276.28M | — | — |
| Gross Profit | 253.93M | 222.35M | 204.36M | — | — |
| Operating Income | -96.00M | -107.38M | -94.38M | — | — |
| Net Income | -88.54M | -94.32M | -90.36M | — | — |
| EPS | -0.67 | -0.76 | -0.77 | — | — |
| EBITDA | -75.73M | -86.42M | -83.47M | — | — |
| Gross Margin | 73.99% | 74.30% | 73.97% | — | — |
| Operating Margin | -27.97% | -35.88% | -34.16% | — | — |
| Net Income Margin | -25.80% | -31.52% | -32.71% | — | — |
| R&D Expenses | 97.58M | 97.56M | 90.14M | — | — |
Financial Metrics
Want to dive deeper into AMPL's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics