NASDAQ : AMHC

Amplitude Healthcare Acquisition Corporation — Financials

$10.23 USD

-$0.42 (-3.94%)

Volume
245.35K
Average Volume
263.45K
Market Capitalization
$1.12B
P/E Ratio
-3.97
Dividend Yield
0.00%
Price Target
Year High
$15.80
Year Low
$9.80
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$2.26
AMHC Financial Statements
date 2025-12-31 2024-12-31 2020-12-31
revenue - - -
costOfRevenue - - -
grossProfit - - -
researchAndDevelopmentExpenses 63.1M 55.82M -
generalAndAdministrativeExpenses 20.78M 20.42M 935.4K
sellingAndMarketingExpenses - - -
sellingGeneralAndAdministrativeExpenses 20.78M 20.42M 935.4K
otherExpenses - - -
operatingExpenses 83.88M 76.24M 935.4K
costAndExpenses - - 935.4K
netInterestIncome - 5.06M 383.15K
interestIncome 1.74M 5.06M 383.15K
interestExpense - - -
depreciationAndAmortization 1.06M 1.37M 383.15K
ebitda 1.06M 1.37M -552K
ebit - - -935K
nonOperatingIncomeExcludingInterest - - -
operatingIncome -83.88M -76.24M -935K
totalOtherIncomeExpensesNet - - 383.15K
incomeBeforeTax - - -552K
incomeTaxExpense - - 38451
netIncomeFromContinuingOperations - - -591K
netIncomeFromDiscontinuedOperations - - -
otherAdjustmentsToNetIncome - - -
netIncome - - -591K
netIncomeDeductions - - -
bottomLineNetIncome - - -591K
eps -3.95 -4.89 -0.05
date 2025-12-31 2024-12-31 2020-12-31
cashAndCashEquivalents 28.69M 71.64M 770.11K
shortTermInvestments - - 100.34M
cashAndShortTermInvestments 28.69M 71.64M 101.11M
netReceivables - - -
accountsReceivables - - -
otherReceivables - - -
inventory - - -
prepaids - - -
otherCurrentAssets 5.95M 4.17M -100.19M
totalCurrentAssets 34.64M 75.81M 921.64K
propertyPlantEquipmentNet 604K 2.85M -
goodwill - - -
intangibleAssets - - -
goodwillAndIntangibleAssets - - -
longTermInvestments - - -
taxAssets - - -
otherNonCurrentAssets 530K 1.24M 100.34M
totalNonCurrentAssets 1.13M 4.09M 100.34M
otherAssets - - -
totalAssets 35.78M 79.9M 101.26M
totalPayables - 4.03M 269.45K
accountPayables 6.22M 4.03M 269.45K
otherPayables - - -
accruedExpenses - - -
shortTermDebt 1.24M 1.09M -
capitalLeaseObligationsCurrent - - -
taxPayables - - -
deferredRevenue - - -
otherCurrentLiabilities 11.96M 10.12M -
totalCurrentLiabilities 13.2M 15.24M 269.45K
longTermDebt - 724K -
capitalLeaseObligationsNonCurrent - - -
deferredRevenueNonCurrent - - -
deferredTaxLiabilitiesNonCurrent - - -
otherNonCurrentLiabilities 18.43M 2.26M 3.5M
totalNonCurrentLiabilities 18.43M 2.99M 3.5M
otherLiabilities - - -
capitalLeaseObligations - - -
totalLiabilities 31.63M 18.22M 3.77M
treasuryStock - - -
preferredStock - - -
commonStock 3000 2000 92.49M
retainedEarnings -316.67M -240.87M -588.66K
additionalPaidInCapital - - -
date 2025-12-31 2024-12-31 2020-12-31
netIncome -75.8M -71.27M -590.7K
depreciationAndAmortization 1.06M 1.37M -
deferredIncomeTax - - -
stockBasedCompensation 6.71M 6.62M -
changeInWorkingCapital - - -775.51K
accountsReceivables - - -
inventory - - -
accountsPayables 2.19M -122K 174.31K
otherWorkingCapital - - -949.82K
otherNonCashItems -9.13M 675K 725.22K
netCashProvidedByOperatingActivities -77.16M -62.6M -640.98K
investmentsInPropertyPlantAndEquipment -7000 -552K -
acquisitionsNet - - -
purchasesOfInvestments - - -
salesMaturitiesOfInvestments - - -
otherInvestingActivities 12000 20000 198.34K
netCashProvidedByInvestingActivities 5000 -532K 198.34K
netDebtIssuance - - -
longTermNetDebtIssuance - - -
shortTermNetDebtIssuance - - -
netStockIssuance - - -
netCommonStockIssuance - - -
commonStockIssuance 6.45M 47.2M -
commonStockRepurchased 243K 360K -
netPreferredStockIssuance - - -
netDividendsPaid - - -
commonDividendsPaid - - -
preferredDividendsPaid - - -
otherFinancingActivities 34.21M 47.88M -
netCashProvidedByFinancingActivities 34.21M 47.88M -
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2021-06-30 2021-03-31
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses 5.81M 11.36M 14.39M 21.2M 16.16M 55.82M 14.46M 11.3M - -
generalAndAdministrativeExpenses 5.14M 4.48M 4.78M 5.88M 5.64M 18.71M 5.43M 4.7M 562.03K 214.4K
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 5.14M 4.48M 4.78M 5.88M 5.64M 18.71M 5.43M 4.7M 562.03K 214.4K
otherExpenses - - - - - - - - - -
operatingExpenses 10.95M 15.84M 19.17M 27.08M 21.8M 74.53M 19.89M 15.99M 562.03K 214.4K
costAndExpenses - - - - - 74.53M - - 562.03K 214.4K
netInterestIncome - -1.4M 342K 437K 624K 5.05M 1.28M 1.45M 2498 2473
interestIncome 164K 338K 342K 437K 624K 5.05M 1.28M 1.45M 2498 2473
interestExpense - - - - - - - - - -
depreciationAndAmortization 21000 290K - 537K 279K 1.37M 1.13M - - 5.71M
ebitda 21000 290K - 537K 279K 1.37M 1.13M -15.99M -562K 5.5M
ebit - - - - - - - - -562K -214K
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -10.95M -15.84M -19.17M -27.08M -21.8M -74.53M -19.89M -15.99M -562K -214K
totalOtherIncomeExpensesNet - - - - - 73.15M - - -3.01M 5.71M
incomeBeforeTax - - - - - -1.38M - - -3.57M 5.5M
incomeTaxExpense - - - - - 38451 - - - -
netIncomeFromContinuingOperations - - - - - -1.41M - - -3.57M 5.5M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome - - - - - -1.42M - - -3.57M 5.5M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome - - - - - -1.42M - - -3.57M 5.5M
eps -0.04 0.33 -1.13 -1.74 -1.41 -5.45 -1.24 -0.97 -1.43 2.2
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2021-06-30 2021-03-31 2020-12-31
cashAndCashEquivalents 14.14M 28.69M 50.9M 39.51M 48.8M 71.64M 92.5M 309.73K 590.6K 770.11K
shortTermInvestments - - - - - - - - - 100.34M
cashAndShortTermInvestments 14.14M 28.69M 50.9M 39.51M 48.8M 71.64M 92.5M 309.73K 590.6K 101.11M
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets 6.15M 5.95M 3.66M 3.46M 4.38M 4.17M 2.3M 113.2K 166.19K -100.19M
totalCurrentAssets 20.29M 34.64M 54.56M 42.97M 53.17M 75.81M 94.81M 422.93K 756.8K 921.64K
propertyPlantEquipmentNet 398K 604K 2.34M 2.89M 3.47M 2.85M 3.18M - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 494K 530K 567K 609K 949K 1.24M 1.43M 100.13M 100.2M 100.34M
totalNonCurrentAssets 892K 1.13M 2.9M 3.5M 4.42M 4.09M 4.61M 100.13M 100.2M 100.34M
otherAssets - - - - - - - - - -
totalAssets 21.18M 35.78M 57.47M 46.47M 57.6M 79.9M 99.41M 100.55M 100.96M 101.26M
totalPayables - - 9.17M 8.03M 3M 4.03M 3.09M 328.93K 180.77K -
accountPayables 2.44M 6.22M 9.17M 8.03M 3M 4.03M 3.09M 328.93K 180.77K -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 757K 1.24M 1.7M 1.95M 1.84M 1.09M 1.06M - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 8.24M 11.96M 10.17M 10.51M 7.5M 10.12M 8.31M - - 269.45K
totalCurrentLiabilities 9M 13.2M 21.04M 20.5M 12.33M 15.24M 12.46M 328.93K 180.77K 269.45K
longTermDebt - - - 201K 755K 724K 1.01M - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 8.79M 18.43M 24.86M 2.26M 2.26M 2.26M 2.26M 13.93M 10.92M 3.5M
totalNonCurrentLiabilities 8.79M 18.43M 24.86M 2.46M 3.02M 2.99M 3.27M 13.93M 10.92M 3.5M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 17.78M 31.63M 45.9M 22.96M 15.35M 18.22M 15.73M 14.26M 11.1M 3.77M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 3000 3000 3000 2000 2000 2000 2000 81.29M 84.86M 92.49M
retainedEarnings -317.84M -316.67M -307.57M -288.83M -262.11M -240.87M -216.55M -5.15M -1.58M -588.66K
additionalPaidInCapital - - - - - - - - - -
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2021-06-30 2021-03-31 2020-12-31
netIncome -1.17M -9.1M -1.06M -44.39M -21.24M -72.68M -48.88M -3.57M 5.5M -513.8K
depreciationAndAmortization 21000 290K -50000 537K 279K 1.37M 1.13M - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation 423K 1.66M -387K 3.63M 1.81M 6.62M 4.65M - - -
changeInWorkingCapital - - 201.16K -201.16K - -241.37K -97808 201.16K -103.35K 143.56K
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables -3.78M -2.95M 2.32M 3.86M -1.04M -278.49K -1.14M 148.16K -88682 97016
otherWorkingCapital - - - -52997 - - - 52997 -14666 46545
otherNonCashItems -13.82M -14.72M 6.78M 2.5M -3.69M 3.02M 2.41M 3.01M -5.71M 364.88K
netCashProvidedByOperatingActivities -14.55M -21.87M 5.48M -37.93M -22.84M -61.92M -40.79M -360.88K -317.75K -5361
investmentsInPropertyPlantAndEquipment - - - -7000 - -552K -456K - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - 76000 -68000 4000 -216.19K -218.24K 80001 138.24K 17952
netCashProvidedByInvestingActivities - - 76000 -75000 4000 -768.19K -674.24K 80001 138.24K 17952
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - 514K 5.94M - 47.2M 47.2M - - -
commonStockRepurchased - 20000 - 223K - 360K 45000 - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - -340K 28.39M 6.16M - 47.88M 47.54M - - -
netCashProvidedByFinancingActivities - -340K 28.39M 6.16M - 47.88M 47.54M - - -