Amber International Financials

AMBR

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2024 Currency USD FYE December

This page shows Amber International (AMBR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 10/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Amber International has an operating margin of -52.9%, meaning the company retains $-53 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -32.3% the prior year.

Growth

Amber International's revenue declined 9% year-over-year, from $36.1M to $32.8M. This contraction results in a growth score of 3/100.

Leverage

Amber International has elevated debt relative to equity (D/E of 2.70), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 11/100, reflecting increased financial risk.

Liquidity

Amber International's current ratio of 1.45 indicates adequate short-term liquidity, earning a score of 38/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While Amber International generated -$21.8M in operating cash flow, capex of $16K consumed most of it, leaving -$21.8M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Piotroski F-Score Weak

3/9

Amber International passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.75x

For every $1 of reported earnings, Amber International generates $0.75 in operating cash flow (-$21.8M OCF vs -$29.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-34.0x

Amber International earns $-34.0 in operating income for every $1 of interest expense (-$17.4M vs $511K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Revenue

$32.8M

YoY-9.0%

5Y CAGR-30.3%

Amber International generated $32.8M in revenue in fiscal year 2024. This represents a decrease of 9.0% from the prior year.

EBITDA

-$17.4M

YoY-58.6%

Amber International's EBITDA was -$17.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 58.6% from the prior year.

Free Cash Flow

-$21.8M

YoY-12.0%

Amber International generated -$21.8M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 12.0% from the prior year.

Net Income

-$29.1M

YoY+24.8%

Amber International reported -$29.1M in net income in fiscal year 2024. This represents an increase of 24.8% from the prior year.

EPS (Diluted)

$-0.52

YoY+30.7%

Amber International earned $-0.52 per diluted share (EPS) in fiscal year 2024. This represents an increase of 30.7% from the prior year.

Cash & Debt

$19.6M

YoY+37.7%

5Y CAGR-11.8%

Amber International held $19.6M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

N/A

Gross Margin

51.0%

YoY-1.9pp

5Y CAGR+22.6pp

Amber International's gross margin was 51.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 1.9 percentage points from the prior year.

Operating Margin

-52.9%

YoY-20.6pp

5Y CAGR-46.8pp

Amber International's operating margin was -52.9% in fiscal year 2024, reflecting core business profitability. This is down 20.6 percentage points from the prior year.

Net Margin

-88.7%

YoY+18.6pp

5Y CAGR-83.9pp

Amber International's net profit margin was -88.7% in fiscal year 2024, showing the share of revenue converted to profit. This is up 18.6 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

$878K

YoY-4.9%

5Y CAGR-30.9%

Amber International invested $878K in research and development in fiscal year 2024. This represents a decrease of 4.9% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$16K

YoY-80.7%

5Y CAGR-49.2%

Amber International invested $16K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 80.7% from the prior year.

AMBR Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$32.8M-9.0%	$36.1M-22.6%	$46.6M-84.9%	$307.7M+20.8%	$254.7M+27.8%	$199.4M
Cost of Revenue	$16.1M-5.4%	$17.0M-24.9%	$22.6M-89.7%	$218.5M+20.4%	$181.5M+27.2%	$142.7M
Gross Profit	$16.7M-12.2%	$19.1M-20.4%	$24.0M-73.1%	$89.2M+21.7%	$73.3M+29.2%	$56.7M
R&D Expenses	$878K-4.9%	$923K-49.0%	$1.8M-81.0%	$9.5M+78.1%	$5.3M-4.0%	$5.6M
SG&A Expenses	$26.1M+140.4%	$10.8M-33.0%	$16.2M-59.2%	$39.6M+25.3%	$31.6M+55.9%	$20.3M
Operating Income	-$17.4M-49.1%	-$11.6M+52.1%	-$24.3M-88.5%	-$12.9M-631.5%	-$1.8M+85.5%	-$12.1M
Interest Expense	$511K-64.2%	$1.4M-30.6%	$2.1M-49.7%	$4.1M+54.3%	$2.6M+38.4%	$1.9M
Income Tax	-$68K-110.5%	$648K-58.5%	$1.6M-38.6%	$2.5M+55.5%	$1.6M+3374.5%	$47K
Net Income	-$29.1M+24.8%	-$38.7M+80.7%	-$200.9M-1373.7%	-$13.6M-8.0%	-$12.6M-31.4%	-$9.6M
EPS (Diluted)	$-0.52+30.7%	$-0.75+81.2%	$-3.98-1321.4%	$-0.28+12.5%	$-0.32+5.9%	$-0.34

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q2'20	Q4'18
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A

AMBR Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$49.6M-69.7%	$163.7M-26.2%	$221.8M-56.3%	$507.7M+8.0%	$470.1M+46.2%	$321.5M
Current Assets	$48.6M-69.6%	$159.8M-21.9%	$204.7M-41.7%	$351.3M+9.4%	$321.2M+30.9%	$245.4M
Cash & Equivalents	$19.6M+37.7%	$14.3M-67.2%	$43.5M+4.8%	$41.4M-20.7%	$52.2M+41.7%	$36.9M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$10.0M-26.0%	$13.5M-79.0%	$64.6M-65.5%	$187.3M+30.8%	$143.1M-0.6%	$144.0M
Goodwill	$0	$0	N/A	$81.7M+9.7%	$74.4M+13.3%	$65.7M
Total Liabilities	$35.2M-71.2%	$122.5M-14.1%	$142.5M-34.1%	$216.1M+13.1%	$191.0M-7.7%	$207.0M
Current Liabilities	$33.5M-72.1%	$120.1M-12.8%	$137.7M-31.4%	$200.8M+23.3%	$162.8M-20.1%	$203.9M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$13.0M-64.9%	$37.1M-50.5%	$74.9M-73.6%	$284.4M+4.5%	$272.1M+166.5%	$102.1M
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q2'20	Q4'18
Total Assets	$49.6M-69.7%	$163.7M-26.2%	$221.8M-56.3%	$507.7M+8.0%	$470.1M+29.1%	$364.3M+75.8%	$207.3M
Current Assets	$48.6M-69.6%	$159.8M-21.9%	$204.7M-41.7%	$351.3M+9.4%	$321.2M+39.8%	$229.7M+53.8%	$149.3M
Cash & Equivalents	$19.6M+37.7%	$14.3M-67.2%	$43.5M+4.8%	$41.4M-20.7%	$52.2M+32.7%	$39.4M-1.2%	$39.8M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$10.0M-26.0%	$13.5M-79.0%	$64.6M-65.5%	$187.3M+30.8%	$143.1M+16.1%	$123.2M+87.8%	$65.6M
Goodwill	$0	$0-100.0%	$48.5M-40.6%	$81.7M+9.7%	$74.4M+13.3%	$65.7M+35.5%	$48.5M
Total Liabilities	$35.2M-71.2%	$122.5M-14.1%	$142.5M-34.1%	$216.1M+13.1%	$191.0M+15.8%	$164.9M+63.9%	$100.6M
Current Liabilities	$33.5M-72.1%	$120.1M-12.8%	$137.7M-31.4%	$200.8M+23.3%	$162.8M+9.1%	$149.3M+53.6%	$97.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$13.0M-64.9%	$37.1M-50.5%	$74.9M-73.6%	$284.4M+4.5%	$272.1M+51.1%	$180.0M+70.9%	$105.3M
Retained Earnings	N/A	-$149.0M-19.8%	-$124.4M	N/A	N/A	N/A	N/A

AMBR Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$21.8M-12.4%	-$19.4M-127.3%	$71.1M+461.4%	-$19.7M-0.2%	-$19.6M+35.2%	-$30.3M
Capital Expenditures	$16K-80.7%	$83K-34.1%	$126K-90.9%	$1.4M+149.3%	$556K+17.3%	$474K
Free Cash Flow	-$21.8M-12.0%	-$19.5M-127.5%	$71.0M+437.0%	-$21.1M-4.3%	-$20.2M+34.4%	-$30.8M
Investing Cash Flow	-$1.0M-1.4%	-$987K+75.2%	-$4.0M+82.2%	-$22.4M+19.1%	-$27.7M-509.5%	$6.8M
Financing Cash Flow	-$36.5M-499.9%	-$6.1M+83.7%	-$37.3M-250.7%	$24.7M-69.1%	$80.0M+78.5%	$44.8M
Dividends Paid	$0	$0	$0	$0	$0	$0
Share Buybacks	N/A	$214K-97.2%	$7.6M-29.1%	$10.7M+88.3%	$5.7M+28.6%	$4.4M

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q2'20	Q4'18
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A

AMBR Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	51.0%-1.9pp	52.9%+1.5pp	51.5%+22.5pp	29.0%+0.2pp	28.8%+0.3pp	28.4%
Operating Margin	-52.9%-20.6pp	-32.3%+19.9pp	-52.2%-48.0pp	-4.2%-3.5pp	-0.7%+5.4pp	-6.1%
Net Margin	-88.7%+18.6pp	-107.3%+324.0pp	-431.3%-426.9pp	-4.4%+0.5pp	-5.0%-0.1pp	-4.8%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-58.7%-35.1pp	-23.6%+66.9pp	-90.6%-87.9pp	-2.7%0.0pp	-2.7%+0.3pp	-3.0%
Current Ratio	1.45+0.1	1.33-0.2	1.49-0.3	1.75-0.2	1.97+0.8	1.20
Debt-to-Equity	2.70-0.6	3.30+1.4	1.90+1.1	0.76+0.1	0.70-1.3	2.03
FCF Margin	-66.6%-12.5pp	-54.1%-206.5pp	152.4%+159.3pp	-6.8%+1.1pp	-7.9%+7.5pp	-15.4%

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q2'20	Q4'18
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.45+0.1	1.33-0.2	1.49-0.3	1.75-0.2	1.97+0.4	1.540.0	1.54
Debt-to-Equity	2.70-0.6	3.30+1.4	1.90+1.1	0.76+0.1	0.70-0.2	0.92-0.0	0.96
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Amber International's annual revenue?

Amber International (AMBR) reported $32.8M in total revenue for fiscal year 2024. This represents a -9.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Amber International's revenue growing?

Amber International (AMBR) revenue declined by 9% year-over-year, from $36.1M to $32.8M in fiscal year 2024.

Is Amber International profitable?

No, Amber International (AMBR) reported a net income of -$29.1M in fiscal year 2024, with a net profit margin of -88.7%.

What is Amber International's earnings per share (EPS)?

Amber International (AMBR) reported diluted earnings per share of $-0.52 for fiscal year 2024. This represents a 30.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Amber International's EBITDA?

Amber International (AMBR) had EBITDA of -$17.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is Amber International's gross margin?

Amber International (AMBR) had a gross margin of 51.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Amber International's operating margin?

Amber International (AMBR) had an operating margin of -52.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Amber International's net profit margin?

Amber International (AMBR) had a net profit margin of -88.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Amber International's free cash flow?

Amber International (AMBR) generated -$21.8M in free cash flow during fiscal year 2024. This represents a -12.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Amber International's operating cash flow?

Amber International (AMBR) generated -$21.8M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Amber International's total assets?

Amber International (AMBR) had $49.6M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Amber International's capital expenditures?

Amber International (AMBR) invested $16K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How much does Amber International spend on research and development?

Amber International (AMBR) invested $878K in research and development during fiscal year 2024.

What is Amber International's current ratio?

Amber International (AMBR) had a current ratio of 1.45 as of fiscal year 2024, which is considered adequate.

What is Amber International's debt-to-equity ratio?

Amber International (AMBR) had a debt-to-equity ratio of 2.70 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Amber International's return on assets (ROA)?

Amber International (AMBR) had a return on assets of -58.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Amber International's cash runway?

Based on fiscal year 2024 data, Amber International (AMBR) had $19.6M in cash against an annual operating cash burn of $21.8M. This gives an estimated cash runway of approximately 11 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Amber International's Piotroski F-Score?

Amber International (AMBR) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Amber International's earnings high quality?

Amber International (AMBR) has an earnings quality ratio of 0.75x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Amber International cover its interest payments?

Amber International (AMBR) has an interest coverage ratio of -34.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Amber International?

Amber International (AMBR) scores 10 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.