STOCK TITAN

Amber International Financials

AMBR
Source SEC Filings (10-K/10-Q) Updated May 13, 2026 Currency USD FYE May

This page shows Amber International (AMBR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 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).

Rhea AI AMBR FY2025

FY2025 looks like a balance-sheet unwind, with cash generated despite minimal sales but liquidity now carrying the strain.

The least obvious shift is that cash flow stopped tracking the income statement: with revenue down to $308K and a net loss of -$13.5M, operating cash flow still swung to $11.5M from -$21.8M in FY2024, which looks more like a working-capital release than a business suddenly funding itself through sales.

That cash improvement did not create much cushion. FY2025 ended with only $793K of cash, a current ratio of 0.5x, and negative equity of -$4.5M, so short-term obligations are now larger than the asset base available to absorb them.

The balance sheet is also less tangible than it first appears: goodwill was $16.7M against total assets of $36.9M. That matters because FY2023-FY2024 already showed roughly half-of-sales gross margins that still could not cover overhead, so the recent cash inflow does not, by itself, signal a repaired operating model; the liquidity gap remains the more important fact.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 25 / 100
Financial Profile 25/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Amber International's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Growth
0

Amber International's revenue declined 99.1% year-over-year, from $32.8M to $308K. This contraction results in a growth score of 0/100.

Leverage
47

Amber International has a moderate D/E ratio of -0.11. This balance of debt and equity financing earns a leverage score of 47/100.

Liquidity
4

Amber International's current ratio of 0.48 is below the typical benchmark, resulting in a score of 4/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow
100

Amber International converts 3692.2% of revenue into free cash flow ($11.4M). This strong cash generation earns a score of 100/100.

Piotroski F-Score Weak
3/9

Amber International passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Mixed
-0.85x

For every $1 of reported earnings, Amber International generates $-0.85 in operating cash flow ($11.5M OCF vs -$13.5M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
$308K
YoY-99.1%
5Y CAGR-73.9%
10Y CAGR-41.5%

Amber International generated $308K in revenue in fiscal year 2025. This represents a decrease of 99.1% from the prior year.

EBITDA
N/A
Net Income
-$13.5M
YoY+53.5%

Amber International reported -$13.5M in net income in fiscal year 2025. This represents an increase of 53.5% from the prior year.

EPS (Diluted)
$-0.22
YoY+58.0%

Amber International earned $-0.22 per diluted share (EPS) in fiscal year 2025. This represents an increase of 58.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$11.4M
YoY+152.1%

Amber International generated $11.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 152.1% from the prior year.

Cash & Debt
$793K
YoY-96.0%
5Y CAGR-56.7%
10Y CAGR-22.7%

Amber International held $793K in cash against $485K in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
471M

Amber International had 471M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
-4394.8%
YoY-4306.1pp
5Y CAGR-4389.9pp
10Y CAGR-4333.9pp

Amber International's net profit margin was -4394.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 4306.1 percentage points from the prior year.

Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
$880K
5Y CAGR-31.1%
10Y CAGR-22.8%

Amber International spent $880K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures
$92K
YoY+475.0%
5Y CAGR-30.2%
10Y CAGR-28.5%

Amber International invested $92K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 475.0% from the prior year.

AMBR Income Statement

Metric Q3'25 Q3'24 Q3'23 Q3'22 Q3'21 Q1'21 Q3'20 Q3'19
Revenue N/A 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 N/A
Gross Profit N/A 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 N/A
SG&A Expenses N/A 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 N/A
Interest Expense N/A 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 N/A
Net Income N/A 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 N/A

AMBR Balance Sheet

Metric Q3'25 Q3'24 Q3'23 Q3'22 Q3'21 Q1'21 Q3'20 Q3'19
Total Assets $49.6M-69.7% $163.7M-26.2% $221.8M-56.3% $507.7M+8.0% $470.1M+29.1% $364.3M+13.3% $321.5M+55.1% $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-6.4% $245.4M+64.4% $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+6.8% $36.9M-7.5% $39.8M
Inventory N/A 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-14.4% $144.0M+119.4% $65.6M
Goodwill $0 $0 N/A $81.7M+9.7% $74.4M+13.3% $65.7M0.0% $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-20.3% $207.0M+105.7% $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-26.8% $203.9M+109.9% $97.2M
Long-Term Debt N/A 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+76.3% $102.1M-3.1% $105.3M
Retained Earnings N/A N/A N/A N/A N/A N/A N/A N/A

AMBR Cash Flow Statement

Metric Q3'25 Q3'24 Q3'23 Q3'22 Q3'21 Q1'21 Q3'20 Q3'19
Operating Cash Flow N/A 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 N/A
Free Cash Flow N/A 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 N/A
Financing Cash Flow N/A 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 N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

AMBR Financial Ratios

Metric Q3'25 Q3'24 Q3'23 Q3'22 Q3'21 Q1'21 Q3'20 Q3'19
Gross Margin N/A 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 N/A
Net Margin N/A 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 N/A
Return on Assets N/A 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 1.54+0.3 1.20-0.3 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 0.92-1.1 2.03+1.1 0.96
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Note: Shareholder equity is negative (-$4.5M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.48), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Frequently Asked Questions

Amber International (AMBR) reported $308K in total revenue for fiscal year 2025. This represents a -99.1% 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.

Amber International (AMBR) revenue declined by 99.1% year-over-year, from $32.8M to $308K in fiscal year 2025.

No, Amber International (AMBR) reported a net income of -$13.5M in fiscal year 2025, with a net profit margin of -4394.8%.

Amber International (AMBR) reported diluted earnings per share of $-0.22 for fiscal year 2025. This represents a 58.0% 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.

As of fiscal year 2025, Amber International (AMBR) had $793K in cash and equivalents against $485K in long-term debt.

Amber International (AMBR) had a net profit margin of -4394.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Amber International (AMBR) generated $11.4M in free cash flow during fiscal year 2025. This represents a 152.1% 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.

Amber International (AMBR) generated $11.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Amber International (AMBR) had $36.9M in total assets as of fiscal year 2025, including both current and long-term assets.

Amber International (AMBR) invested $92K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Amber International (AMBR) spent $880K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Amber International (AMBR) had 471M shares outstanding as of fiscal year 2025.

Amber International (AMBR) had a current ratio of 0.48 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Amber International (AMBR) had a debt-to-equity ratio of -0.11 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Amber International (AMBR) had a return on assets of -36.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Amber International (AMBR) has negative shareholder equity of -$4.5M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Amber International (AMBR) has an earnings quality ratio of -0.85x, considered mixed quality. 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.

Amber International (AMBR) scores 25 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.

Back to top