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).
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
The balance sheet is also less tangible than it first appears: goodwill was
Financial Health Signals
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.
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.
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.
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.
Amber International converts 3692.2% of revenue into free cash flow ($11.4M). This strong cash generation earns a score of 100/100.
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.
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
Earnings & Revenue
Amber International generated $308K in revenue in fiscal year 2025. This represents a decrease of 99.1% from the prior year.
Amber International reported -$13.5M in net income in fiscal year 2025. This represents an increase of 53.5% from the prior year.
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
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.
Amber International held $793K in cash against $485K in long-term debt as of fiscal year 2025.
Amber International had 471M shares outstanding in fiscal year 2025.
Margins & Returns
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.
Capital Allocation
Amber International spent $880K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
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.
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Frequently Asked Questions
What is Amber International's annual revenue?
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.
How fast is Amber International's revenue growing?
Amber International (AMBR) revenue declined by 99.1% year-over-year, from $32.8M to $308K in fiscal year 2025.
Is Amber International profitable?
No, Amber International (AMBR) reported a net income of -$13.5M in fiscal year 2025, with a net profit margin of -4394.8%.
How much debt does Amber International have?
As of fiscal year 2025, Amber International (AMBR) had $793K in cash and equivalents against $485K in long-term debt.
What is Amber International's net profit margin?
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.
What is Amber International's free cash flow?
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.
What is Amber International's operating cash flow?
Amber International (AMBR) generated $11.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Amber International's total assets?
Amber International (AMBR) had $36.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Amber International's capital expenditures?
Amber International (AMBR) invested $92K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Amber International's current ratio?
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.
What is Amber International's debt-to-equity ratio?
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.
What is Amber International's return on assets (ROA)?
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.
Why is Amber International's debt-to-equity ratio negative or unusual?
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.
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 to 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 -0.85x, 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.
How financially healthy is Amber International?
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.