Ambarella Inc Financials

AMBA

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Key Financial Metrics

Revenue

$284.9M

YoY+25.8%

5Y CAGR+4.5%

10Y CAGR+2.7%

Ambarella Inc generated $284.9M in revenue in fiscal year 2025. This represents an increase of 25.8% from the prior year.

EBITDA

-$100.5M

YoY+22.5%

Ambarella Inc's EBITDA was -$100.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 22.5% from the prior year.

Free Cash Flow

$23.5M

YoY+232.8%

5Y CAGR-9.0%

10Y CAGR-7.5%

Ambarella Inc generated $23.5M in free cash flow in fiscal year 2025, representing cash available after capital expenditures. This represents an increase of 232.8% from the prior year.

Net Income

-$117.1M

YoY+30.9%

Ambarella Inc reported -$117.1M in net income in fiscal year 2025. This represents an increase of 30.9% from the prior year.

EPS (Diluted)

$-2.84

YoY+33.2%

Ambarella Inc earned $-2.84 per diluted share in fiscal year 2025. This represents an increase of 33.2% from the prior year.

Cash & Debt

$141.3M

YoY+7.2%

5Y CAGR-9.8%

10Y CAGR-3.3%

Ambarella Inc held $141.3M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

42M

YoY+3.5%

5Y CAGR+4.3%

10Y CAGR+3.1%

Ambarella Inc had 42M shares outstanding in fiscal year 2025. This represents an increase of 3.5% from the prior year.

Gross Margin

60.5%

YoY+0.1pp

5Y CAGR+2.5pp

10Y CAGR-3.2pp

Ambarella Inc's gross margin was 60.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.1 percentage points from the prior year.

Operating Margin

-44.4%

YoY+23.8pp

5Y CAGR-22.7pp

10Y CAGR-68.2pp

Ambarella Inc's operating margin was -44.4% in fiscal year 2025, reflecting core business profitability. This is up 23.8 percentage points from the prior year.

Net Margin

-41.1%

YoY+33.7pp

5Y CAGR-21.5pp

10Y CAGR-64.3pp

Ambarella Inc's net profit margin was -41.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 33.7 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

$226.1M

YoY+5.1%

5Y CAGR+11.8%

10Y CAGR+14.6%

Ambarella Inc invested $226.1M in research and development in fiscal year 2025. This represents an increase of 5.1% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$10.4M

YoY-13.3%

5Y CAGR+41.6%

10Y CAGR+22.5%

Ambarella Inc invested $10.4M in capital expenditures in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 13.3% from the prior year.

AMBA Income Statement

Metric	FY25	FY25	FY25	FY24	FY23	FY22
Revenue	$284.9M+25.8%	$226.5M-32.9%	$337.6M+1.7%	$331.9M+48.8%	$223.0M-2.5%	$228.7M
Cost of Revenue	$112.5M+25.5%	$89.7M-30.3%	$128.7M+4.0%	$123.7M+41.5%	$87.4M-9.0%	$96.0M
Gross Profit	$172.3M+26.0%	$136.8M-34.5%	$208.9M+0.4%	$208.1M+53.5%	$135.6M+2.2%	$132.7M
R&D Expenses	$226.1M+5.1%	$215.1M+4.9%	$204.9M+22.5%	$167.3M+18.9%	$140.8M+8.5%	$129.7M
SG&A Expenses	$72.8M-4.6%	$76.3M-2.5%	$78.2M+11.1%	$70.4M+25.8%	$56.0M+6.4%	$52.6M
Operating Income	-$126.6M+18.1%	-$154.6M-108.1%	-$74.3M-150.5%	-$29.6M+51.5%	-$61.2M-23.2%	-$49.6M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	-$602K-102.9%	$20.9M+476.2%	-$5.6M-149.0%	-$2.2M-189.8%	$2.5M-21.5%	$3.2M
Net Income	-$117.1M+30.9%	-$169.4M-159.1%	-$65.4M-147.6%	-$26.4M+55.8%	-$59.8M-33.5%	-$44.8M
EPS (Diluted)	$-2.84+33.2%	$-4.25-150.0%	$-1.70-136.1%	$-0.72+58.1%	$-1.72-27.4%	$-1.35

Metric	Q3'26	Q2'26	Q1'25	Q3'26	Q3'26	Q2'26	Q1'25	Q4'25
Revenue	$108.5M+13.5%	$95.5M+11.2%	$85.9M	N/A	$82.7M+29.7%	$63.7M+17.0%	$54.5M	N/A
Cost of Revenue	$43.9M+11.7%	$39.3M+14.4%	$34.3M	N/A	$32.6M+30.5%	$25.0M+17.2%	$21.3M	N/A
Gross Profit	$64.6M+14.9%	$56.2M+9.1%	$51.5M	N/A	$50.0M+29.2%	$38.7M+16.8%	$33.2M	N/A
R&D Expenses	$61.5M+2.9%	$59.7M+1.6%	$58.8M	N/A	$58.4M+2.9%	$56.8M+4.8%	$54.1M	N/A
SG&A Expenses	$19.4M+4.9%	$18.5M-0.5%	$18.6M	N/A	$17.2M-6.0%	$18.3M-1.1%	$18.5M	N/A
Operating Income	-$16.2M+26.1%	-$22.0M+15.0%	-$25.9M	N/A	-$25.5M+29.7%	-$36.3M+8.0%	-$39.4M	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$933K+268.8%	$253K-60.8%	$645K	N/A	$652K-12.7%	$747K-1.5%	$758K	N/A
Net Income	-$15.1M+24.4%	-$20.0M+17.8%	-$24.3M	N/A	-$24.1M+31.0%	-$34.9M+8.0%	-$37.9M	N/A
EPS (Diluted)	$-0.35+25.5%	$-0.47+19.0%	$-0.58	N/A	$-0.58+31.8%	$-0.85+8.6%	$-0.93	N/A

AMBA Balance Sheet

Metric	FY25	FY25	FY25	FY24	FY23	FY22
Total Assets	$701.9M+9.9%	$638.7M-9.4%	$704.8M+5.4%	$668.7M+14.4%	$584.6M+9.9%	$531.7M
Current Assets	$335.5M+25.7%	$266.9M-12.4%	$304.5M+9.4%	$278.3M-45.3%	$508.5M+10.9%	$458.8M
Cash & Equivalents	$141.3M+7.2%	$131.8M+3.2%	$127.7M-36.3%	$200.6M-11.8%	$227.5M-3.8%	$236.6M
Inventory	$39.3M+38.7%	$28.3M-31.3%	$41.2M-0.7%	$41.5M+25.4%	$33.1M+50.8%	$22.0M
Accounts Receivable	$30.2M+6.8%	$28.3M-5.1%	$29.8M+6.5%	$28.0M-18.9%	$34.5M+66.9%	$20.7M
Goodwill	$303.6M0.0%	$303.6M0.0%	$303.6M0.0%	$303.6M+1041.4%	$26.6M0.0%	$26.6M
Total Liabilities	$129.2M+55.2%	$83.2M-15.6%	$98.6M+4.5%	$94.3M+1.0%	$93.3M+22.6%	$76.2M
Current Liabilities	$124.9M+72.8%	$72.2M-9.9%	$80.1M+7.1%	$74.9M+6.9%	$70.0M+35.9%	$51.5M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$572.7M+3.1%	$555.4M-8.4%	$606.2M+5.5%	$574.3M+16.9%	$491.3M+7.8%	$455.6M
Retained Earnings	-$276.4M-59.9%	-$172.9M-12107.8%	-$1.4M-101.6%	$89.0M-22.9%	$115.5M-32.3%	$170.6M

Metric	Q3'26	Q2'26	Q1'25	Q3'26	Q3'26	Q2'26	Q1'25	Q4'25
Total Assets	$751.9M+6.4%	$706.4M+0.6%	$701.9M+1.9%	$689.0M+2.7%	$670.8M+3.1%	$650.3M+1.8%	$638.7M-2.9%	$657.7M
Current Assets	$383.7M+11.6%	$343.9M+2.5%	$335.5M+4.7%	$320.6M+5.6%	$303.6M+8.6%	$279.7M+4.8%	$266.9M-4.7%	$280.2M
Cash & Equivalents	$174.1M+21.9%	$142.7M+1.0%	$141.3M-2.3%	$144.6M+13.8%	$127.1M-17.4%	$153.9M+16.8%	$131.8M-9.0%	$144.9M
Inventory	$39.2M+15.8%	$33.8M-14.0%	$39.3M+14.1%	$34.4M-5.9%	$36.6M+19.3%	$30.7M+8.2%	$28.3M-2.5%	$29.0M
Accounts Receivable	$42.2M-1.6%	$42.9M+41.9%	$30.2M+1.6%	$29.8M-12.4%	$34.0M+46.7%	$23.2M-18.2%	$28.3M+13.4%	$24.9M
Goodwill	$303.6M+8575.0%	$3.5M-98.8%	$303.6M0.0%	$303.6M0.0%	$303.6M0.0%	$303.6M0.0%	$303.6M0.0%	$303.6M
Total Liabilities	$161.8M+24.5%	$129.9M+0.5%	$129.2M+1.3%	$127.6M+9.5%	$116.5M+13.3%	$102.8M+23.5%	$83.2M-14.9%	$97.8M
Current Liabilities	$144.5M+14.7%	$125.9M+0.9%	$124.9M+3.2%	$121.0M+13.2%	$106.9M+16.9%	$91.5M+26.6%	$72.2M-12.9%	$83.0M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$590.1M+2.4%	$576.5M+0.7%	$572.7M+2.0%	$561.4M+1.3%	$554.3M+1.2%	$547.6M-1.4%	$555.4M-0.8%	$559.9M
Retained Earnings	-$311.5M-5.1%	-$296.4M-7.2%	-$276.4M-9.7%	-$252.1M-8.7%	-$231.8M-11.6%	-$207.8M-20.2%	-$172.9M-28.1%	-$134.9M

AMBA Cash Flow Statement

Metric	FY25	FY25	FY25	FY24	FY23	FY22
Operating Cash Flow	$33.8M+77.9%	$19.0M-56.9%	$44.1M+13.7%	$38.8M+26.0%	$30.8M-21.9%	$39.4M
Capital Expenditures	$10.4M-13.3%	$12.0M-20.4%	$15.1M+55.5%	$9.7M+95.9%	$4.9M+171.4%	$1.8M
Free Cash Flow	$23.5M+232.8%	$7.0M-75.7%	$29.0M-0.3%	$29.1M+12.6%	$25.9M-31.2%	$37.6M
Investing Cash Flow	-$40.5M-616.8%	$7.8M+107.3%	-$107.3M+10.3%	-$119.6M-281.7%	-$31.3M-265.3%	-$8.6M
Financing Cash Flow	$6.4M+42.0%	$4.5M-20.9%	$5.7M-45.9%	$10.5M+1.2%	$10.4M+59.5%	$6.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	$0	$0-100.0%	$1.0M	$0

Metric	Q3'26	Q2'26	Q1'25	Q3'26	Q3'26	Q2'26	Q1'25	Q4'25
Operating Cash Flow	N/A	N/A	$14.8M	N/A	N/A	N/A	-$15.0M	N/A
Capital Expenditures	N/A	N/A	$4.6M	N/A	N/A	N/A	$1.1M	N/A
Free Cash Flow	N/A	N/A	$10.2M	N/A	N/A	N/A	-$16.1M	N/A
Investing Cash Flow	N/A	N/A	-$16.2M	N/A	N/A	N/A	$2.1M	N/A
Financing Cash Flow	N/A	N/A	-$1.6M	N/A	N/A	N/A	-$288K	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	$1.0M	N/A	N/A	N/A	$0	N/A

AMBA Financial Ratios

Metric	FY25	FY25	FY25	FY24	FY23	FY22
Gross Margin	60.5%+0.1pp	60.4%-1.5pp	61.9%-0.8pp	62.7%+1.9pp	60.8%+2.8pp	58.0%
Operating Margin	-44.4%+23.8pp	-68.3%-46.3pp	-22.0%-13.1pp	-8.9%+18.5pp	-27.4%-5.7pp	-21.7%
Net Margin	-41.1%+33.7pp	-74.8%-55.4pp	-19.4%-11.4pp	-8.0%+18.9pp	-26.8%-7.2pp	-19.6%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-16.7%+9.8pp	-26.5%-17.3pp	-9.3%-5.3pp	-4.0%+6.3pp	-10.2%-1.8pp	-8.4%
Current Ratio	2.69-1.0	3.69-0.1	3.80+0.1	3.72-3.5	7.26-1.6	8.91
Debt-to-Equity	0.23+0.1	0.15-0.0	0.160.0	0.16-0.0	0.19+0.0	0.17
FCF Margin	8.2%+5.1pp	3.1%-5.5pp	8.6%-0.2pp	8.8%-2.8pp	11.6%-4.8pp	16.4%

Metric	Q3'26	Q2'26	Q1'25	Q3'26	Q3'26	Q2'26	Q1'25	Q4'25
Gross Margin	59.6%+0.7pp	58.9%-1.1pp	60.0%	N/A	60.6%-0.2pp	60.8%-0.1pp	60.9%	N/A
Operating Margin	-15.0%+8.0pp	-23.0%+7.1pp	-30.1%	N/A	-30.9%+26.1pp	-56.9%+15.5pp	-72.4%	N/A
Net Margin	-13.9%+7.0pp	-20.9%+7.4pp	-28.3%	N/A	-29.1%+25.6pp	-54.8%+14.9pp	-69.6%	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-2.0%+0.8pp	-2.8%+0.6pp	-3.5%	N/A	-3.6%+1.8pp	-5.4%+0.6pp	-5.9%	N/A
Current Ratio	2.66-0.1	2.73+0.0	2.69+0.0	2.65-0.2	2.84-0.2	3.06-0.6	3.69+0.3	3.38
Debt-to-Equity	0.27+0.0	0.230.0	0.230.0	0.23+0.0	0.21+0.0	0.19+0.0	0.15-0.0	0.17
FCF Margin	N/A	N/A	11.9%	N/A	N/A	N/A	-29.5%	N/A

Frequently Asked Questions

What is Ambarella Inc's annual revenue?

Ambarella Inc (AMBA) reported $284.9M in revenue for fiscal year 2025.

How fast is Ambarella Inc's revenue growing?

Ambarella Inc (AMBA) revenue grew by 25.8% year-over-year, from $226.5M to $284.9M in fiscal year 2025.

Is Ambarella Inc profitable?

No, Ambarella Inc (AMBA) reported a net income of -$117.1M in fiscal year 2025, with a net profit margin of -41.1%.

What is Ambarella Inc's earnings per share (EPS)?

Ambarella Inc (AMBA) reported diluted earnings per share of $-2.84 for fiscal year 2025.

What is Ambarella Inc's EBITDA?

Ambarella Inc (AMBA) had EBITDA of -$100.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Ambarella Inc's gross margin?

Ambarella Inc (AMBA) had a gross margin of 60.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Ambarella Inc's operating margin?

Ambarella Inc (AMBA) had an operating margin of -44.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Ambarella Inc's net profit margin?

Ambarella Inc (AMBA) had a net profit margin of -41.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Ambarella Inc's free cash flow?

Ambarella Inc (AMBA) generated $23.5M in free cash flow during fiscal year 2025, representing cash available after capital expenditures.

What is Ambarella Inc's operating cash flow?

Ambarella Inc (AMBA) generated $33.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Ambarella Inc's total assets?

Ambarella Inc (AMBA) had $701.9M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Ambarella Inc's capital expenditures?

Ambarella Inc (AMBA) invested $10.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Ambarella Inc spend on research and development?

Ambarella Inc (AMBA) invested $226.1M in research and development during fiscal year 2025.

How many shares does Ambarella Inc have outstanding?

Ambarella Inc (AMBA) had 42M shares outstanding as of fiscal year 2025.

What is Ambarella Inc's current ratio?

Ambarella Inc (AMBA) had a current ratio of 2.69 as of fiscal year 2025, which is generally considered healthy.

What is Ambarella Inc's debt-to-equity ratio?

Ambarella Inc (AMBA) had a debt-to-equity ratio of 0.23 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Ambarella Inc's return on assets (ROA)?

Ambarella Inc (AMBA) had a return on assets of -16.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.