Revenue (FY 2025)
↑14.7% YoY
$343.21M
3-Yr CAGR: 13.0%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑68.1% YoY
$28.20M
FCF Yield: 1.71%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AMPL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $68.4M | — | $46.3M | — | — | — | — | — | — | $-16.0M | $-16.7M | — |
| FY 2020 | $102.5M | +49.7% | $72.0M | — | — | — | — | — | — | $-10.4M | $-11.4M | +31.8% |
| FY 2021 | $167.3M | +63.2% | $115.5M | — | — | — | — | — | 0.00% | $-31.7M | $-33.2M | -192.2% |
| FY 2022 | $238.1M | +42.3% | $167.6M | — | — | — | — | — | 0.00% | $-5.4M | $-9.0M | +72.9% |
| FY 2023 | $276.3M | +16.1% | $204.4M | — | — | — | — | — | 0.00% | $25.6M | $24.4M | +370.1% |
| FY 2024 | $299.3M | +8.3% | $222.3M | — | — | — | — | — | 0.00% | $18.5M | $16.8M | -31.1% |
| FY 2025 | $343.2M | +14.7% | $253.9M | — | — | — | — | — | 0.00% | $29.8M | $28.2M | +68.1% |
Valuation
Market Price
$12.46
Market Cap
$1.65B
Enterprise Value
$1.57B
P/E Ratio
N/A
P/B Ratio
6.74
FCF Yield
1.71%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
73.99%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.82x
Revenue 3-Yr CAGR
12.97%
Financial Health & Liquidity
Current Ratio
6.16
Cash Ratio
21.86
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$81.12M
Total Debt
N/A
Book Value / Share
$1.85
Cash Flow Efficiency
Operating Cash Flow
$29.82M
Capital Expenditures (CapEx)
$1.62M
Free Cash Flow
$28.20M
OCF / Revenue
8.69%
FCF / Revenue
8.22%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$1.85
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$420.68M
Total Liabilities
$175.34M
Stockholders' Equity
$245.35M
Current Assets
$22.86M
Current Liabilities
$3.71M