Financial Statements — AMPL
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 |
|---|
| Cash & Equivalents | 86.59 | 82.22 | 119.66 | 131.17 | 317.45 | 282.34 | 265.71 | 238.53 | 234.36 | 214.06 | 247.25 | 310.02 | 300.42 | 317.76 |
| Short-term Investments | 95.34 | 106.98 | 88.43 | 77.87 | 2.50 | 36.00 | 50.44 | 82.95 | 56.00 | 53.23 | -- | -- | -- | -- |
| Accounts Receivable | 40.90 | 34.79 | 36.69 | 41.75 | 29.34 | 34.80 | 36.07 | 32.81 | 34.15 | 30.58 | 31.38 | 27.85 | 23.27 | 22.83 |
| Total Current Assets | 263.15 | 265.78 | 286.79 | 285.98 | 388.13 | 388.14 | 384.07 | 386.17 | 352.69 | 326.63 | 309.07 | 366.36 | 354.15 | 367.93 |
| Property, Plant & Equipment | 19.28 | 17.79 | 17.19 | 16.35 | 15.49 | 13.48 | 10.87 | 9.81 | 9.97 | 9.84 | 8.77 | 8.55 | 6.24 | 3.89 |
| Goodwill | 25.18 | 25.18 | 24.36 | 24.36 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 |
| Intangible Assets | 7.85 | 6.82 | 4.25 | 4.06 | 0.14 | 0.19 | 0.30 | 0.93 | 1.24 | 1.56 | 2.60 | 2.57 | 3.07 | 4.05 |
| Total Non-current Assets* | 138.59 | 172.35 | 169.82 | 159.81 | 57.51 | 57.26 | 53.84 | 55.10 | 81.93 | 85.91 | 119.19 | 60.30 | 60.05 | 41.97 |
| Total Assets | 401.74 | 438.12 | 456.61 | 445.79 | 445.64 | 445.40 | 437.91 | 441.28 | 434.62 | 412.53 | 428.26 | 426.66 | 414.19 | 409.90 |
| Accounts Payable | 3.03 | 5.53 | 1.92 | 2.24 | 2.68 | 2.28 | 14.57 | 6.23 | 0.81 | 3.70 | 2.49 | 0.55 | 2.04 | 3.22 |
| Total Current Liabilities | 173.70 | 170.79 | 171.48 | 151.15 | 152.37 | 153.89 | 143.57 | 142.49 | 137.99 | 112.68 | 123.52 | 117.94 | 99.87 | 99.51 |
| Total Non-current Liabilities* | 10.74 | 5.11 | 5.63 | 5.18 | 3.24 | 4.18 | 5.13 | 7.22 | 7.78 | 8.63 | 9.70 | 10.66 | 11.48 | 2.14 |
| Total Liabilities | 184.44 | 175.90 | 177.11 | 156.33 | 155.62 | 158.07 | 148.70 | 149.70 | 145.77 | 121.31 | 133.23 | 128.60 | 111.34 | 101.65 |
| Retained Earnings | (569.66) | (528.73) | (504.75) | (480.08) | (425.26) | (408.40) | (384.99) | (344.99) | (327.24) | (299.48) | (249.12) | (226.58) | (202.01) | (157.90) |
| Total Stockholder Equity | 217.31 | 262.23 | 279.50 | 289.46 | 290.03 | 287.33 | 289.21 | 291.57 | 288.85 | 291.22 | 295.04 | 298.05 | 302.85 | 308.25 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Pretax Income | (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 | 1.09 | 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 | (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 | (0.17) | (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 | (0.17) | (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) | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | 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 | (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 | 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* | (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 | 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 | (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 |
* Derived from reported values
