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Amplitude Surgical (FR:AMPLI)
:AMPLI
France Market

Amplitude Surgical (AMPLI) Financial Statements

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Amplitude Surgical Financial Overview

Amplitude Surgical's market cap is currently €162.31M. The company's EPS TTM is €0.031; its P/E ratio is 105.96; Amplitude Surgical is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue€ 106.02M€ 100.20M€ 87.56M€ 82.71M€ 88.29M
Gross Profit€ 37.20M€ 35.73M€ 27.55M€ 22.34M€ 18.17M
Operating Income€ 13.24M€ 13.83M€ 6.73M€ 952.00K€ 1.28M
EBITDA€ 23.59M€ 19.03M€ 19.64M€ 12.86M€ 17.37M
Net Income€ 1.53M€ 39.25M€ -4.39M€ -14.10M€ -14.20M
Balance Sheet
Cash & Short-Term Investments€ 29.10M€ 37.21M€ 21.04M€ 30.68M€ 36.66M
Total Assets€ 279.25M€ 266.02M€ 259.46M€ 269.07M€ 275.20M
Total Debt€ 119.13M€ 106.46M€ 139.06M€ 146.76M€ 141.81M
Net Debt€ 90.02M€ 69.25M€ 118.02M€ 116.08M€ 105.15M
Total Liabilities€ 183.43M€ 170.20M€ 206.89M€ 212.21M€ 204.29M
Stockholders' Equity€ 95.82M€ 95.81M€ 54.18M€ 58.92M€ 72.52M
Cash Flow
Free Cash Flow€ -6.34M€ -11.30M€ -4.16M€ -7.10M€ 2.64M
Operating Cash Flow€ 4.04M€ 8.10M€ 7.98M€ 2.34M€ 12.38M
Investing Cash Flow€ -14.42M€ 45.54M€ -12.41M€ -9.16M€ -9.58M
Financing Cash Flow€ 2.48M€ -37.43M€ -5.41M€ 736.00K€ 14.76M
Currency in EUR

Amplitude Surgical Earnings and Revenue History

Amplitude Surgical Debt to Assets

Amplitude Surgical Cash Flow

Amplitude Surgical Forecast EPS vs Actual EPS

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