Ambarella, Inc.
AMBA · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 337.61M | 208.93M | -74.26M | -65.39M | -1.70 |
| 2024 FY | 226.47M | 136.82M | -154.56M | -169.42M | -4.25 |
| 2025 FY | 284.87M | 167.63M | -126.60M | -117.13M | -2.84 |
| 2026 FY | 390.70M | 226.47M | -82.53M | -75.87M | -1.78 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 710.20M | 104.11M | 113.54M | 8.64M | 606.09M |
| 2024 FY | 657.66M | 97.78M | 144.91M | 5.34M | 559.87M |
| 2025 FY | 688.97M | 127.56M | 144.62M | 5.27M | 561.41M |
| 2026 FY | 798.60M | 203.81M | 191.02M | 13.44M | 594.79M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 44.09M | -15.05M | 29.04M | — | -57.50M |
| 2024 FY | 19.02M | -11.98M | 7.05M | — | 31.37M |
| 2025 FY | 33.84M | -10.38M | 23.46M | — | -292.00K |
| 2026 FY | 73.52M | -15.51M | 58.01M | — | 46.83M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 3.45B | 3.34B | — | — | — |
| 2024 FY | 2.10B | 1.96B | — | — | — |
| 2025 FY | 3.17B | 3.03B | — | — | — |
| 2026 FY | 2.73B | 2.56B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q2 | 95.51M | 55.03M | -21.99M | -20.00M | -0.47 |
| 2026 Q3 | 108.45M | 63.39M | -16.25M | -15.11M | -0.35 |
| 2026 Q4 | 100.87M | 58.37M | -17.22M | -16.43M | -0.38 |
| 2027 Q1 | 100.36M | 59.35M | -18.20M | -18.09M | -0.41 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q2 | 706.43M | 129.91M | 142.74M | 3.44M | 576.52M |
| 2026 Q3 | 751.89M | 161.78M | 174.06M | 13.65M | 590.11M |
| 2026 Q4 | 798.60M | 203.81M | 191.02M | 13.44M | 594.79M |
| 2027 Q1 | 794.84M | 189.02M | 114.44M | 13.27M | 605.82M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q2 | 5.51M | 4.57M | 10.07M | — | 1.46M |
| 2026 Q3 | 34.31M | -2.90M | 31.41M | — | 31.32M |
| 2026 Q4 | 18.90M | -4.57M | 14.33M | — | 16.96M |
| 2027 Q1 | -25.63M | -3.96M | -29.58M | — | -76.58M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q2 | 2.80B | 2.66B | — | — | — |
| 2026 Q3 | 3.63B | 3.47B | — | — | — |
| 2026 Q4 | 2.77B | 2.59B | — | — | — |
| 2027 Q1 | 3.00B | 2.90B | — | — | — |