Amber International Holding (AMBR) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 26, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed May 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AMBR SEC filings page.
Amber International Holding Limited (AMBR) reported $308K in revenue for fiscal year 2025, down 99.1% from the prior fiscal year. This page shows its 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).
FY2025 shows a radically smaller reported operation, positive cash generation, and liabilities exceeding assets.
The cash-conversion picture is counterintuitive: operating cash flow was$11.5M despite a net loss of$13.5M . Free cash flow of$11.4M nearly matched it because capital expenditure was only$92K , so the cash result reflects little reinvestment rather than accounting profit turning into a comparable cash surplus.
Reported revenue fell
Assets fell
Financial Health Signals
Amber International Holding Limited does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Amber International Holding Limited passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), the one computable operating efficiency signal (asset turnover improving) does not pass.
Amber International Holding Limited reported a net loss of $13.5M while generating $11.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Amber International Holding Limited generated $308K in revenue in fiscal year 2025. This represents a decrease of 99.1% from the prior year.
Amber International Holding Limited reported a net loss of $13.5M in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Amber International Holding Limited earned -$0.22 per diluted share (EPS) in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Amber International Holding Limited generated $11.4M in free cash flow in fiscal year 2025, representing cash available after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
Amber International Holding Limited held $793K in cash against $485K in long-term debt as of fiscal year 2025, with $41.4M of liabilities due within a year.
Not reported for fiscal year 2025.
Margins & Returns
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for fiscal year 2025.
Capital Allocation
Amber International Holding Limited spent $880K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Amber International Holding Limited 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.
Not reported for fiscal year 2025.
AMBR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $308K-99.1% | $32.8M-9.0% | $36.1M-22.6% | $46.6M-84.9% | $307.7M+20.8% | $254.7M+27.8% | $199.4M+24.6% | $160.0M+27.7% | $125.3M+31.4% | $95.4M+46.2% | $65.2M |
| Cost of Revenue | N/A | $16.1M-5.4% | $17.0M-24.9% | $22.6M-89.7% | $218.5M+20.4% | $181.5M+27.2% | $142.7M+18.0% | $120.9M+26.3% | $95.7M+56.8% | $61.0M+76.8% | $34.5M |
| Gross Profit | N/A | $16.7M-12.2% | $19.1M-20.4% | $24.0M-73.1% | $89.2M+21.7% | $73.3M+29.2% | $56.7M+45.0% | $39.1M+32.5% | $29.5M-13.9% | $34.3M+11.7% | $30.7M |
| R&D Expenses | N/A | $878K-4.9% | $923K-49.0% | $1.8M-81.0% | $9.5M+78.1% | $5.3M-4.0% | $5.6M-48.1% | $10.7M+85.8% | $5.8M-32.7% | $8.6M+5.9% | $8.1M |
| SG&A Expenses | N/A | $26.1M+140.4% | $10.8M-68.8% | $34.8M-62.4% | $92.5M+32.8% | $69.7M+10.1% | $63.3M+13.3% | $55.8M+43.5% | $38.9M-29.3% | $55.0M | N/A |
| Operating Income | N/A | -$17.4Mn/m | -$11.6Mn/m | -$24.3Mn/m | -$12.9Mn/m | -$1.8Mn/m | -$12.1Mn/m | -$27.5Mn/m | -$15.2Mn/m | -$29.3Mn/m | -$21.5M |
| EBITDA | N/A | -$17.4Mn/m | -$10.9Mn/m | -$23.2Mn/m | -$9.0M-420.6% | $2.8Mn/m | -$7.0Mn/m | -$22.2Mn/m | -$9.6Mn/m | -$23.5Mn/m | -$18.3M |
| Interest Expense | $10K-98.0% | $511K-64.2% | $1.4M+2241.0% | $61K-98.5% | $4.1M+54.3% | $2.6M+38.4% | $1.9M+147.7% | $773K+40.3% | $551K-22.7% | $713K+566.4% | $107K |
| Income Tax | -$1.1Mn/m | -$68K-110.5% | $648K-58.5% | $1.6M-38.6% | $2.5M+55.5% | $1.6M+3374.5% | $47K-92.8% | $655K+19.5% | $548K+146.8% | $222Kn/m | -$555K |
| Net Income | -$13.5Mn/m | -$29.1Mn/m | -$38.7Mn/m | -$200.9Mn/m | -$13.6Mn/m | -$12.6Mn/m | -$9.6Mn/m | -$32.4Mn/m | -$24.6Mn/m | -$27.3Mn/m | -$39.7M |
| EPS (Basic) | -$0.22n/m | -$0.52n/m | -$0.75n/m | -$3.98n/m | -$0.28n/m | -$0.32n/m | -$0.34n/m | -$1.23 | -$2.15 | -$2.26n/m | -$3.58 |
| EPS (Diluted) | -$0.22n/m | -$0.52n/m | -$0.75n/m | -$3.98n/m | -$0.28n/m | -$0.32n/m | -$0.34n/m | -$1.23 | -$2.15 | -$2.26n/m | -$3.58 |
| Diluted Shares (Avg) | 62M+35.3% | 46M-10.4% | 51M+1.4% | 50M+4.6% | 48M+22.4% | 39M+37.7% | 29M+8.1% | 26M | 14M | 13M+12.8% | 12M |
AMBR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $36.9M-25.7% | $49.6M-69.7% | $163.7M-26.2% | $221.8M-56.3% | $507.7M+8.0% | $470.1M+46.2% | $321.5M+55.1% | $207.3M+9.8% | $188.8M+11.3% | $169.6M | N/A |
| Current Assets | $19.7M-59.5% | $48.6M-69.6% | $159.8M-21.9% | $204.7M-41.7% | $351.3M+9.4% | $321.2M+30.9% | $245.4M+64.4% | $149.3M+17.2% | $127.4M+23.8% | $103.0M | N/A |
| Cash & Equivalents | $793K-96.0% | $19.6M+37.7% | $14.3M-67.2% | $43.5M+4.8% | $41.4M-20.7% | $52.2M+41.7% | $36.9M-7.5% | $39.8M+105.3% | $19.4M-28.9% | $27.3M+162.4% | $10.4M |
| Short-Term Investments | N/A | $6.6M+239.0% | $1.9M-72.3% | $7.0M-9.8% | $7.8M-67.2% | $23.7Mn/m | $0-100.0% | $17.4Mn/m | $0n/m | $0n/m | $0 |
| Accounts Receivable | $162K-98.4% | $10.0M-26.0% | $13.5M-79.0% | $64.6M-65.5% | $187.3M+30.8% | $143.1M-0.6% | $144.0M+119.4% | $65.6M+60.9% | $40.8M+32.9% | $30.7M | N/A |
| Long-Term Investments | N/A | $0-100.0% | $3.2M-46.8% | $6.0M-50.7% | $12.1M+40.0% | $8.7M+475.6% | $1.5M+198.8% | $503Kn/m | $0n/m | $0n/m | $0 |
| Goodwill | $16.7Mn/m | $0n/m | $0 | N/A | $81.7M+9.7% | $74.4M+13.3% | $65.7M+35.5% | $48.5M0.0% | $48.5M0.0% | $48.5M | N/A |
| Total Liabilities | $41.4M+17.6% | $35.2M-71.2% | $122.5M-14.1% | $142.5M-34.1% | $216.1M+13.1% | $191.0M-7.7% | $207.0M+105.7% | $100.6M+46.2% | $68.8M-70.6% | $234.0M | N/A |
| Current Liabilities | $41.4M+23.7% | $33.5M-72.1% | $120.1M-12.8% | $137.7M-31.4% | $200.8M+23.3% | $162.8M-20.1% | $203.9M+109.9% | $97.2M+47.9% | $65.7M-47.7% | $125.5M | N/A |
| Non-Current Liabilities | $485K-72.3% | $1.8M-26.5% | $2.4M-50.2% | $4.8M-68.8% | $15.3M-45.7% | $28.2M+833.1% | $3.0M-12.9% | $3.5M+9.7% | $3.2M-22.3% | $4.1M | N/A |
| Long-Term Debt | $485K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$4.5M-134.9% | $13.0M-64.9% | $37.1M-50.5% | $74.9M-73.6% | $284.4M+4.5% | $272.1M+166.5% | $102.1M-3.1% | $105.3M-12.2% | $120.0Mn/m | -$64.3Mn/m | -$55.9M |
| Retained Earnings | -$13.6Mn/m | -$24.0M | N/A | N/A | N/A | N/A | N/A | N/A | -$149.0Mn/m | -$124.4M | N/A |
Not reported in any period shown, so not listed: Inventory.
AMBR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $11.5Mn/m | -$21.8Mn/m | -$19.4M-127.3% | $71.1Mn/m | -$19.7Mn/m | -$19.6Mn/m | -$30.3Mn/m | -$15.4Mn/m | -$13.9Mn/m | -$3.9Mn/m | -$9.8M |
| Depreciation & Amortization | N/A | $4K-99.4% | $703K-33.2% | $1.1M-72.9% | $3.9M-15.0% | $4.6M-10.5% | $5.1M-2.3% | $5.2M-6.4% | $5.6M-4.1% | $5.8M+83.1% | $3.2M |
| Stock-Based Compensation | N/A | $732K-32.3% | $1.1M-71.5% | $3.8M+148.0% | $1.5M-75.5% | $6.2M+15.4% | $5.4M-72.5% | $19.7M+288.0% | $5.1M-76.1% | $21.2M+227.1% | $6.5M |
| Capital Expenditures | $92K+475.0% | $16K-80.7% | $83K-34.1% | $126K-90.9% | $1.4M+149.3% | $556K+17.3% | $474K+90.4% | $249K+68.2% | $148K-83.3% | $884K-66.4% | $2.6M |
| Free Cash Flow | $11.4Mn/m | -$21.8Mn/m | -$19.5M-127.5% | $71.0Mn/m | -$21.1Mn/m | -$20.2Mn/m | -$30.8Mn/m | -$15.7Mn/m | -$14.0Mn/m | -$4.8Mn/m | -$12.4M |
| Investing Cash Flow | $58Kn/m | -$1.0Mn/m | -$987Kn/m | -$4.0Mn/m | -$22.4Mn/m | -$27.7M-509.5% | $6.8M-19.5% | $8.4Mn/m | -$25.2M-4902.5% | $524K | N/A |
| Financing Cash Flow | -$11.8Mn/m | -$36.5Mn/m | -$6.1Mn/m | -$37.3M-250.7% | $24.7M-69.1% | $80.0M+78.5% | $44.8M+61.3% | $27.8M+8.7% | $25.5M+4.0% | $24.6M | N/A |
| Dividends Paid | N/A | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 |
| Share Buybacks | $880K | N/A | $214K-97.2% | $7.6M-29.1% | $10.7M+88.3% | $5.7M+28.6% | $4.4M+11829.7% | $37Kn/m | $0n/m | $0-100.0% | $11.6M |
AMBR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 51.0%-1.9pp | 52.9%+1.5pp | 51.5%+22.5pp | 29.0%+0.2pp | 28.8%+0.3pp | 28.4%+4.0pp | 24.4%+0.9pp | 23.6%-12.4pp | 36.0%-11.1pp | 47.1% |
| Operating Margin | N/A | -52.9%-20.6pp | -32.3%+19.9pp | -52.2%-48.0pp | -4.2%-3.5pp | -0.7%+5.4pp | -6.1%+11.1pp | -17.2%-5.1pp | -12.1%+18.6pp | -30.7%+2.3pp | -33.0% |
| Net Margin | -4394.8% | -88.7% | -107.3% | -431.3% | -4.4%+0.5pp | -5.0%-0.1pp | -4.8%+15.4pp | -20.3%-0.6pp | -19.7%+9.0pp | -28.7%+32.2pp | -60.9% |
| Return on Equity | N/A | -223.5%-119.3pp | -104.2%+163.9pp | -268.1%-263.3pp | -4.8%-0.2pp | -4.6%+4.8pp | -9.4%+21.4pp | -30.8%-10.2pp | -20.5% | N/A | N/A |
| Return on Assets | -36.7%+22.0pp | -58.7%-35.1pp | -23.6%+66.9pp | -90.6%-87.9pp | -2.7%0.0pp | -2.7%+0.3pp | -3.0%+12.7pp | -15.6%-2.6pp | -13.0%+3.1pp | -16.1% | N/A |
| Current Ratio | 0.48-1.0x | 1.45+0.1x | 1.33-0.2x | 1.49-0.3x | 1.75-0.2x | 1.97+0.8x | 1.20-0.3x | 1.54-0.4x | 1.94+1.1x | 0.82 | N/A |
| Liabilities-to-Equity | N/A | 2.70-0.6x | 3.30+1.4x | 1.90+1.1x | 0.76+0.1x | 0.70-1.3x | 2.03+1.1x | 0.96+0.4x | 0.57 | N/A | N/A |
| Asset Turnover | 0.01-0.7x | 0.66+0.4x | 0.220.0x | 0.21-0.4x | 0.61+0.1x | 0.54-0.1x | 0.62-0.2x | 0.77+0.1x | 0.66+0.1x | 0.56 | N/A |
| FCF Margin | 3692.2% | -66.6%-12.5pp | -54.1% | 152.4% | -6.8%+1.1pp | -7.9%+7.5pp | -15.4%-5.6pp | -9.8%+1.4pp | -11.2%-6.2pp | -5.0%+14.0pp | -19.0% |
Not reported in any period shown, so not listed: Debt-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$4.5M), which causes the debt-to-equity, liabilities-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
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Amber International Holding Limited AMBR | FY2025 | $308K | -$13.5M | N/A | $139.5M | — |
| Gorilla Technology Group Inc. GRRR | FY2025 | $101.4M | -$11.3M | -11.1% | $232.5M | 60/100 |
| DeFi Development Corp. DFDV | FY2025 | $11.4M | -$73.8M | N/A | $116.5M | 31/100 |
| Allot Ltd. ALLT | FY2025 | $102.0M | $3.7M | 3.6% | $443.2M | 48/100 |
| International Money Express, Inc. IMXI | FY2025 | $607.8M | $32.7M | 5.4% | $276.7M | 61/100 |
| Rackspace Technology, Inc. RXT | FY2025 | $2.7B | -$225.8M | -8.4% | $690.7M | 18/100 |
Where Amber International Holding Limited Ranks
Frequently Asked Questions
What is Amber International Holding Limited's annual revenue?
Amber International Holding Limited (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.
How fast is Amber International Holding Limited's revenue growing?
Amber International Holding Limited (AMBR) revenue declined by 99.1% year-over-year, from $32.8M to $308K in fiscal year 2025.
Is Amber International Holding Limited profitable?
No, Amber International Holding Limited (AMBR) reported a net loss of $13.5M in fiscal year 2025.
How much debt does Amber International Holding Limited have?
As of fiscal year 2025, Amber International Holding Limited (AMBR) had $793K in cash and equivalents against $485K in long-term debt.
What is Amber International Holding Limited's free cash flow?
Amber International Holding Limited (AMBR) generated $11.4M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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 Holding Limited's operating cash flow?
Amber International Holding Limited (AMBR) generated $11.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Amber International Holding Limited's total assets?
Amber International Holding Limited (AMBR) had $36.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Amber International Holding Limited's capital expenditures?
Amber International Holding Limited (AMBR) invested $92K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Amber International Holding Limited's current ratio?
Amber International Holding Limited (AMBR) had a current ratio of 0.48 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Amber International Holding Limited's return on assets (ROA)?
Amber International Holding Limited (AMBR) had a return on assets of -36.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Amber International Holding Limited's P/E ratio?
Amber International Holding Limited (AMBR) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $139.5M as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Amber International Holding Limited's price-to-sales ratio?
Amber International Holding Limited (AMBR) trades at 453x sales, its market capitalization divided by $308K revenue, FY2025. The market capitalization is $139.5M as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is Amber International Holding Limited's debt-to-equity ratio negative or not reported?
Amber International Holding Limited (AMBR) has negative shareholder equity of -$4.5M as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.
What is Amber International Holding Limited's Piotroski F-Score?
Amber International Holding Limited (AMBR) has a Piotroski F-Score of 3 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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.
Are Amber International Holding Limited's earnings high quality?
Amber International Holding Limited (AMBR) reported a net loss of $13.5M while generating $11.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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.