Overview Financials Chart Business Summary Filings Ownership Valuation

← Scroll for more →

Financial Statements — AMPL

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Cash & Equivalents	73.78	86.59	81.12	82.22	119.66	131.17	171.68	317.45	282.34	265.71	248.49	238.53	234.36	214.06	218.49	247.25	310.02	300.42	307.45	317.76
Short-term Investments	66.76	95.34	110.88	106.98	88.43	77.87	69.42	2.50	36.00	50.44	73.91	82.95	56.00	53.23	11.97	--	--	--	--	--
Accounts Receivable	37.46	40.90	23.42	34.79	36.69	41.75	26.35	29.34	34.80	36.07	29.50	32.81	34.15	30.58	22.72	31.38	27.85	23.27	20.44	22.83
Total Current Assets	220.35	263.15	256.66	265.78	286.79	285.98	303.63	388.13	388.14	384.07	379.96	386.17	352.69	326.63	284.43	309.07	366.36	354.15	355.12	367.93
Property, Plant & Equipment	18.88	19.28	18.63	17.79	17.19	16.35	16.33	15.49	13.48	10.87	10.07	9.81	9.97	9.84	9.41	8.77	8.55	6.24	4.83	3.89
Goodwill	25.18	25.18	25.18	25.18	24.36	24.36	24.37	4.07	4.07	4.07	4.07	4.07	4.07	4.07	4.07	4.07	4.07	4.07	4.07	4.07
Intangible Assets	15.56	7.85	6.38	6.82	4.25	4.06	4.36	0.14	0.19	0.30	0.61	0.93	1.24	1.56	2.02	2.60	2.57	3.07	3.55	4.05
Total Non-current Assets*	136.23	138.59	164.02	172.35	169.82	159.81	142.28	57.51	57.26	53.84	53.72	55.10	81.93	85.91	129.32	119.19	60.30	60.05	45.27	41.97
Total Assets	356.58	401.74	420.68	438.12	456.61	445.79	445.91	445.64	445.40	437.91	433.68	441.28	434.62	412.53	413.76	428.26	426.66	414.19	400.39	409.90
Accounts Payable	0.80	3.03	5.73	5.53	1.92	2.24	0.99	2.68	2.28	14.57	3.06	6.23	0.81	3.70	0.49	2.49	0.55	2.04	3.36	3.22
Total Current Liabilities	210.44	173.70	164.75	170.79	171.48	151.15	144.51	152.37	153.89	143.57	132.29	142.49	137.99	112.68	109.18	123.52	117.94	99.87	90.59	99.51
Total Non-current Liabilities*	9.94	10.74	10.59	5.11	5.63	5.18	4.84	3.24	4.18	5.13	6.64	7.22	7.78	8.63	9.60	9.70	10.66	11.48	3.25	2.14
Total Liabilities	220.38	184.44	175.34	175.90	177.11	156.33	149.35	155.62	158.07	148.70	138.93	149.70	145.77	121.31	118.79	133.23	128.60	111.34	93.84	101.65
Retained Earnings	(604.28)	(569.66)	(546.39)	(528.73)	(504.75)	(480.08)	(457.85)	(425.26)	(408.40)	(384.99)	(363.53)	(344.99)	(327.24)	(299.48)	(273.17)	(249.12)	(226.58)	(202.01)	(179.81)	(157.90)
Total Stockholder Equity	136.20	217.31	245.35	262.23	279.50	289.46	296.56	290.03	287.33	289.21	294.75	291.57	288.85	291.22	294.97	295.04	298.05	302.85	306.55	308.25

← Scroll for more columns →

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	100.89	93.49	91.43	88.56	83.27	79.95	78.13	75.22	73.30	72.62	71.40	70.64	67.77	66.48	65.26	61.61	58.13	53.07	49.42	45.47
Cost of Revenue	31.78	25.21	23.20	23.07	22.81	20.20	19.81	18.74	19.49	18.89	18.27	17.29	17.18	19.19	19.24	18.08	17.06	16.06	15.39	13.98
Gross Profit	69.10	68.28	68.23	65.49	60.46	59.75	58.33	56.47	53.82	53.74	53.14	53.35	50.59	47.29	46.02	43.54	41.07	37.00	34.03	31.49
Research & Development	33.66	25.32	23.34	26.61	24.09	23.53	34.43	19.04	21.15	22.95	22.20	21.80	22.44	23.71	22.19	21.59	20.31	16.50	14.23	18.49
Selling, General & Admin	18.65	16.30	15.33	16.22	16.50	16.27	16.92	16.59	15.69	14.67	14.75	14.00	12.52	13.62	14.45	13.61	11.21	14.36	14.27	27.57
Total Operating Expenses	104.28	92.42	87.29	91.14	87.55	83.95	93.83	76.49	80.97	78.44	74.68	74.27	81.47	76.46	71.81	67.73	65.65	58.99	55.52	68.26
Operating Income	(35.17)	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Pretax Income	(33.41)	(22.18)	(16.71)	(23.06)	(24.11)	(21.45)	(32.17)	(16.11)	(23.21)	(21.03)	(18.00)	(17.48)	(27.58)	(26.03)	(23.64)	(22.75)	(24.29)	(21.90)	(21.43)	(36.65)
Tax Provision	1.21	1.09	0.95	0.93	0.55	0.78	0.42	0.74	0.21	0.43	0.54	0.27	0.18	0.28	0.41	(0.20)	0.28	0.32	0.47	(0.09)
Net Income	(34.62)	(23.27)	(17.66)	(23.99)	(24.67)	(22.23)	(32.59)	(16.85)	(23.41)	(21.46)	(18.54)	(17.75)	(27.76)	(26.31)	(24.04)	(22.54)	(24.57)	(22.22)	(21.90)	(36.56)
Basic EPS	(0.27)	(0.17)	(0.13)	(0.18)	(0.19)	(0.17)	(0.25)	(0.14)	(0.19)	(0.18)	(0.15)	(0.15)	(0.24)	(0.23)	(0.21)	(0.20)	--	--	--	--
Diluted EPS	(0.27)	(0.17)	(0.13)	(0.18)	(0.19)	(0.17)	(0.25)	(0.14)	(0.19)	(0.18)	(0.15)	(0.15)	(0.24)	(0.23)	(0.21)	(0.20)	--	--	--	--

← Scroll for more columns →

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	25.58	(11.61)	12.84	4.96	20.05	(8.02)	3.16	6.17	9.23	(0.05)	2.32	7.96	20.41	(5.06)	(4.60)	(3.14)	10.64	(8.29)	(11.10)	(20.61)
Capital Expenditures	1.24	0.44	0.19	0.46	0.54	0.44	0.75	0.02	0.61	0.36	0.28	0.00	0.67	0.33	0.62	0.49	1.81	0.71	0.57	0.96
Free Cash Flow*	24.34	(12.04)	12.65	4.50	19.52	(8.46)	2.41	6.15	8.62	(0.40)	2.04	7.96	19.74	(5.39)	(5.22)	(3.63)	8.83	(9.00)	(11.68)	(21.57)
Investing Cash Flow	37.03	42.14	11.74	(21.83)	(18.61)	(26.39)	(143.11)	32.08	12.61	23.06	11.66	(0.48)	(1.09)	(0.78)	(24.75)	(60.85)	(2.48)	(1.31)	(1.14)	(0.36)
Financing Cash Flow	(75.42)	(25.01)	(25.72)	(20.56)	(12.96)	(6.09)	(5.81)	(3.14)	(5.20)	(5.79)	(4.01)	(3.32)	0.99	1.41	0.60	1.22	1.44	2.57	0.85	221.80

← Scroll for more columns →

* Derived from reported values