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Ambarella, Inc.(AMBA)Earnings, Financials & Key Ratios
AMBA•NASDAQ
$75.48
$3.25B mkt cap·Price updated May 6, 2026
AboutAmbarella, Inc. develops semiconductor solutions for video that enable high-definition (HD) and ultra HD compression, image processing, and deep neural network processing worldwide. The company's system-on-a-chip designs integrated HD video processing, image processing, artificial intelligence computer vision algorithms, audio processing, and system functions onto a single chip for delivering video and image quality, differentiated functionality, and low power consumption. Its solutions are used in automotive cameras, such as automotive video recorders, electronic mirrors, front advanced driver assistance system camera, cabin monitoring system and driver monitoring system camera, and central domain controllers for autonomous vehicle; and professional and home internet protocol security camera; robotics and industrial application, including identification/authentication cameras, robotic products, and sensing cameras, as well as cameras for the home, public spaces, and consumer leisure comprising wearable body cameras, sports action cameras, social media cameras, drones for capturing aerial video or photographs, video conferencing, and virtual reality applications. The company sells its solutions to original design manufacturers and original equipment manufacturers through its direct sales force and distributors. Ambarella, Inc. was incorporated in 2004 and is headquartered in Santa Clara, California.Show more
- Revenue$285M+25.8%
- EBITDA-$101M+22.5%
- Net Income-$117M+30.9%
- EPS (Diluted)-2.84+33.2%
- Gross Margin60.5%+0.1%
- EBITDA Margin-35.29%+38.4%
- Operating Margin-44.44%+34.9%
- Net Margin-41.12%+45.0%
- ROE-20.89%+28.1%
- ROIC-22.54%+10.4%
- Debt/Equity0.01-1.7%
AMBA Key Insights
Ambarella, Inc. (AMBA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
AMBA Price & Volume
Ambarella, Inc. (AMBA) stock price & volume — 10-year historical chart
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AMBA Growth Metrics
Ambarella, Inc. (AMBA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.7%
5 Years4.49%
3 Years-4.96%
TTM48.08%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM49.42%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM51.3%
Return on Capital
10 Years-5.02%
5 Years-15.69%
3 Years-20.11%
Last Year-22.16%
AMBA Recent Earnings
Ambarella, Inc. (AMBA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 10/12 qtrs (83%)
Q1 2026Latest
Feb 26, 2026EPS
$0.13
Est $0.10
+30.0%
Revenue
$101M
Est $100M
+0.7%
Q4 2025
Nov 25, 2025EPS
$0.27
Est $0.20
+32.8%
Revenue
$108M
Est $104M
+4.1%
Q3 2025
Aug 28, 2025EPS
$0.15
Est $0.06
+150.0%
Revenue
$96M
Est $94M
+1.8%
Q2 2025
May 29, 2025EPS
$0.07
Est $0.04
+82.6%
Revenue
$86M
Est $84M
+2.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 26, 2026 | $0.13vs $0.10+30.0% | $101Mvs $100M+0.7% |
| Q4 2025 | Nov 25, 2025 | $0.27vs $0.20+32.8% | $108Mvs $104M+4.1% |
| Q3 2025 | Aug 28, 2025 | $0.15vs $0.06+150.0% | $96Mvs $94M+1.8% |
| Q2 2025 | May 29, 2025 | $0.07vs $0.04+82.6% | $86Mvs $84M+2.2% |
Based on last 12 quarters of dataView full earnings history →
AMBA Peer Comparison
Ambarella, Inc. (AMBA) competitors in Compute Processors and AI Accelerators — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MCHP | 55.72B | 102.97 | -9999 | -42.35% | -2.21% | -1.42% | 1.39% | 0.80 |
 CEVA | 832.42M | 34.66 | -93.68 | 9.77% | -10.49% | -4.2% | 0.06% | 0.02 |
 SLAB | 7.14B | 216.54 | -109.36 | 34.29% | -8.27% | -5.93% | 0.92% | |
 ALGM | 9.52B | 51.37 | -131.72 | -30.91% | -1.57% | -1.37% | 0.23% | 0.40 |
 AXTI | 4.61B | 104.83 | -213.94 | -11.11% | -24.07% | -8.01% | 0.20 | |
 NVDA | 5.05T | 207.67 | 42.38 | 65.47% | 55.6% | 76.33% | 1.92% | 0.07 |
 QCOM | 203.07B | 192.66 | 38.46 | 13.66% | 22.31% | 40.19% | 6.31% | 0.77 |
 ON | 41.6B | 105.77 | 364.72 | -15.35% | 9.46% | 7.43% | 3.41% | 0.45 |
Compare AMBA vs Peers
Ambarella, Inc. (AMBA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AMBA Income Statement
Ambarella, Inc. (AMBA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 310.3M | 295.4M | 227.77M | 228.73M | 222.99M | 331.86M | 337.61M | 226.47M | 284.87M | 373.85M |
| Revenue Growth % | -1.92% | -4.8% | -22.9% | 0.42% | -2.51% | 48.82% | 1.73% | -32.92% | 25.78% | 48.08% |
| Cost of Goods Sold | 105.28M | 107.67M | 89.62M | 96.02M | 87.42M | 123.72M | 128.67M | 89.66M | 112.53M | 150.36M |
| COGS % of Revenue | 33.93% | 36.45% | 39.35% | 41.98% | 39.2% | 37.28% | 38.11% | 39.59% | 39.5% | - |
| Gross Profit | 205.01M▲ 0% | 187.73M▼ 8.4% | 138.14M▼ 26.4% | 132.71M▼ 3.9% | 135.57M▲ 2.2% | 208.13M▲ 53.5% | 208.93M▲ 0.4% | 136.82M▼ 34.5% | 172.33M▲ 26.0% | 223.49M▲ 0% |
| Gross Margin % | 66.07% | 63.55% | 60.65% | 58.02% | 60.8% | 62.72% | 61.89% | 60.41% | 60.5% | 59.78% |
| Gross Profit Growth % | -0.16% | -8.43% | -26.41% | -3.93% | 2.16% | 53.52% | 0.39% | -34.52% | 25.96% | - |
| Operating Expenses | 144.65M | 163.3M | 178.56M | 182.36M | 196.74M | 237.78M | 283.19M | 291.38M | 298.93M | 311.73M |
| OpEx % of Revenue | 46.62% | 55.28% | 78.4% | 79.73% | 88.23% | 71.65% | 83.88% | 128.66% | 104.94% | - |
| Selling, General & Admin | 43.45M | 47.79M | 50.48M | 52.63M | 55.98M | 70.44M | 78.24M | 76.33M | 72.82M | 74.9M |
| SG&A % of Revenue | 14% | 16.18% | 22.16% | 23.01% | 25.1% | 21.23% | 23.18% | 33.7% | 25.56% | - |
| Research & Development | 101.2M | 115.51M | 128.08M | 129.72M | 140.76M | 167.34M | 204.95M | 215.05M | 226.11M | 236.83M |
| R&D % of Revenue | 32.62% | 39.1% | 56.23% | 56.71% | 63.12% | 50.42% | 60.71% | 94.96% | 79.37% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 60.36M▲ 0% | 24.43M▼ 59.5% | -40.42M▼ 265.4% | -49.65M▼ 22.8% | -61.17M▼ 23.2% | -29.64M▲ 51.5% | -74.26M▼ 150.5% | -154.56M▼ 108.1% | -126.59M▲ 18.1% | -88.23M▲ 0% |
| Operating Margin % | 19.45% | 8.27% | -17.75% | -21.71% | -27.43% | -8.93% | -21.99% | -68.25% | -44.44% | -23.6% |
| Operating Income Growth % | -28.72% | -59.53% | -265.45% | -22.83% | -23.2% | 51.54% | -150.5% | -108.14% | 18.09% | - |
| EBITDA | 61.95M | 29.2M | -33.2M | -38.02M | -49.2M | -15.64M | -54.32M | -129.75M | -100.53M | -71.55M |
| EBITDA Margin % | 19.96% | 9.89% | -14.58% | -16.62% | -22.06% | -4.71% | -16.09% | -57.29% | -35.29% | -19.14% |
| EBITDA Growth % | -28.21% | -52.86% | -213.69% | -14.52% | -29.41% | 68.22% | -247.42% | -138.85% | 22.51% | 39.01% |
| D&A (Non-Cash Add-back) | 1.58M | 4.77M | 7.22M | 11.63M | 11.97M | 14.01M | 19.93M | 24.81M | 26.06M | 15.82M |
| EBIT | 60.36M | 24.43M | -40.42M | -49.65M | -61.17M | -29.64M | -74.26M | -154.56M | -126.59M | -87.37M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 518K | 1.3M | 5.87M | 8.02M | 3.86M | 1M | 3.32M | 6.03M | 8.87M | 7.64M |
| Pretax Income | 60.88M▲ 0% | 25.73M▼ 57.7% | -34.55M▼ 234.3% | -41.63M▼ 20.5% | -57.3M▼ 37.7% | -28.64M▲ 50.0% | -70.94M▼ 147.7% | -148.53M▼ 109.4% | -117.73M▲ 20.7% | -80.59M▲ 0% |
| Pretax Margin % | 19.62% | 8.71% | -15.17% | -18.2% | -25.7% | -8.63% | -21.01% | -65.58% | -41.33% | -21.56% |
| Income Tax | 3.07M | 6.88M | -4.11M | 3.16M | 2.48M | -2.23M | -5.55M | 20.89M | -602K | -928K |
| Effective Tax Rate % | 5.04% | 26.73% | 11.88% | -7.6% | -4.33% | 7.79% | 7.83% | -14.06% | 0.51% | 1.15% |
| Net Income | 57.81M▲ 0% | 18.85M▼ 67.4% | -30.45M▼ 261.5% | -44.79M▼ 47.1% | -59.79M▼ 33.5% | -26.41M▲ 55.8% | -65.39M▼ 147.6% | -169.42M▼ 159.1% | -117.13M▲ 30.9% | -79.66M▲ 0% |
| Net Margin % | 18.63% | 6.38% | -13.37% | -19.58% | -26.81% | -7.96% | -19.37% | -74.81% | -41.12% | -21.31% |
| Net Income Growth % | -24.44% | -67.39% | -261.51% | -47.11% | -33.47% | 55.82% | -147.57% | -159.1% | 30.87% | 49.42% |
| Net Income (Continuing) | 57.81M | 18.85M | -30.45M | -44.79M | -59.79M | -26.41M | -65.39M | -169.42M | -117.13M | -79.66M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.68▲ 0% | 0.55▼ 67.3% | -0.93▼ 269.1% | -1.35▼ 45.2% | -1.72▼ 27.4% | -0.72▲ 58.1% | -1.70▼ 136.1% | -4.25▼ 150.0% | -2.84▲ 33.2% | -1.87▲ 0% |
| EPS Growth % | -25.99% | -67.26% | -269.09% | -45.16% | -27.41% | 58.14% | -136.11% | -150% | 33.18% | 51.3% |
| EPS (Basic) | 1.77 | 0.57 | -0.93 | -1.35 | -1.72 | -0.72 | -1.70 | -4.25 | -2.84 | - |
| Diluted Shares Outstanding | 34.33M | 34.58M | 32.71M | 33.08M | 34.68M | 36.58M | 38.36M | 39.88M | 41.3M | 42.54M |
| Basic Shares Outstanding | 32.67M | 33.22M | 32.71M | 33.08M | 34.68M | 36.58M | 38.36M | 39.88M | 41.3M | 42.54M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
AMBA Balance Sheet
Ambarella, Inc. (AMBA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 468.54M | 493.28M | 409.59M | 451.19M | 497.3M | 266.75M | 304.63M | 280.16M | 320.55M | 383.67M |
| Cash & Short-Term Investments | 405.39M | 434.59M | 358.91M | 404.75M | 440.71M | 171.04M | 206.86M | 219.93M | 250.26M | 295.3M |
| Cash Only | 322.87M | 346.67M | 194.05M | 231.4M | 241.27M | 171.04M | 113.54M | 144.91M | 144.62M | 174.06M |
| Short-Term Investments | 82.52M | 87.92M | 164.86M | 173.34M | 199.43M | 0 | 93.32M | 75.01M | 105.64M | 121.24M |
| Accounts Receivable | 38.6M | 31.29M | 26.21M | 18.49M | 24.97M | 44.31M | 51.99M | 24.95M | 29.77M | 42.23M |
| Days Sales Outstanding | 45.4 | 38.67 | 42 | 29.5 | 40.88 | 48.73 | 56.21 | 40.21 | 38.14 | 35.42 |
| Inventory | 20.14M | 23.38M | 18.25M | 22.97M | 26.08M | 45.22M | 40.49M | 29.04M | 34.43M | 39.16M |
| Days Inventory Outstanding | 69.84 | 79.27 | 74.33 | 87.32 | 108.9 | 133.4 | 114.85 | 118.24 | 111.67 | 89.02 |
| Other Current Assets | 8K | 9K | 11K | 9K | 10K | 10K | 8K | 6.24M | 6.09M | 6.98M |
| Total Non-Current Assets | 43.74M | 53.37M | 57.26M | 76.09M | 75.98M | 390.8M | 405.56M | 377.5M | 368.42M | 368.22M |
| Property, Plant & Equipment | 4.99M | 6.45M | 6.73M | 15.55M | 15.19M | 21.26M | 20.15M | 15.69M | 14.27M | 23.49M |
| Fixed Asset Turnover | 62.21x | 45.81x | 33.85x | 14.71x | 14.68x | 15.61x | 16.75x | 14.44x | 19.96x | 22.66x |
| Goodwill | 26.6M | 26.6M | 26.6M | 26.6M | 26.6M | 303.63M | 303.63M | 303.63M | 303.63M | 303.63M |
| Intangible Assets | 4.15M | 14.42M | 10.94M | 17.83M | 18.7M | 46.3M | 58.5M | 55.14M | 47.28M | 37.95M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.22M | 2.26M | 2.41M | 5.71M | 4.57M | 4.27M | 4.01M | 2.81M | 3.24M | 13.08M |
| Total Assets | 512.27M▲ 0% | 546.65M▲ 6.7% | 466.85M▼ 14.6% | 527.28M▲ 12.9% | 573.28M▲ 8.7% | 657.54M▲ 14.7% | 710.2M▲ 8.0% | 657.65M▼ 7.4% | 688.97M▲ 4.8% | 751.89M▲ 0% |
| Asset Turnover | 0.61x | 0.54x | 0.49x | 0.43x | 0.39x | 0.50x | 0.48x | 0.34x | 0.41x | 0.52x |
| Asset Growth % | 24.76% | 6.71% | -14.6% | 12.94% | 8.72% | 14.7% | 8.01% | -7.4% | 4.76% | 35.38% |
| Total Current Liabilities | 54.4M | 53.24M | 39.02M | 53.45M | 73.97M | 89.28M | 83.46M | 82.98M | 120.99M | 144.45M |
| Accounts Payable | 19.95M | 19.82M | 12.8M | 14.91M | 21.12M | 31.17M | 17.84M | 28.5M | 21.77M | 34.92M |
| Days Payables Outstanding | 69.18 | 67.17 | 52.13 | 56.68 | 88.2 | 91.96 | 50.62 | 116.04 | 70.63 | 72.08 |
| Short-Term Debt | 0 | 0 | 0 | 2.18M | 2.91M | 3.39M | 3.54M | 3.44M | 2.83M | 1.73M |
| Deferred Revenue (Current) | 7.42M | 307K | 529K | 701K | 844K | 1.41M | 1.31M | 894K | 27.73M | 90.33M |
| Other Current Liabilities | 11.76M | 16.2M | 14.05M | 19.08M | 27.11M | 32.65M | 30.96M | 21.33M | 4.19M | 86.67M |
| Current Ratio | 8.61x | 9.27x | 10.50x | 8.44x | 6.72x | 2.99x | 3.65x | 3.38x | 2.65x | 2.65x |
| Quick Ratio | 8.24x | 8.83x | 10.03x | 8.01x | 6.37x | 2.48x | 3.16x | 3.03x | 2.36x | 2.36x |
| Cash Conversion Cycle | 46.06 | 50.76 | 64.2 | 60.14 | 61.58 | 90.18 | 120.43 | 42.41 | 79.18 | 52.36 |
| Total Non-Current Liabilities | 3.24M | 11.23M | 8.34M | 25.75M | 24.34M | 21.09M | 20.64M | 14.8M | 6.56M | 17.32M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.91M |
| Capital Lease Obligations | 0 | 0 | 0 | 7.97M | 7.53M | 8.32M | 5.1M | 1.9M | 2.44M | 18.07M |
| Deferred Tax Liabilities | 1.33M | 1.29M | 1.29M | 1.29M | 1.29M | 1.77M | 1.12M | 4.62M | 695K | 5.05M |
| Other Non-Current Liabilities | 3.24M | 11.23M | 7.05M | 17.78M | 16.81M | 12.76M | 14.43M | 8.29M | 3.43M | -5.97M |
| Total Liabilities | 57.64M | 64.46M | 47.36M | 79.2M | 98.3M | 110.37M | 104.11M | 97.78M | 127.56M | 161.78M |
| Total Debt | 0 | 0 | 0 | 10.16M | 10.44M | 11.71M | 8.64M | 5.34M | 5.26M | 13.65M |
| Net Debt | -322.87M | -346.67M | -194.05M | -221.25M | -230.84M | -159.33M | -104.91M | -139.57M | -139.36M | -160.41M |
| Debt / Equity | - | - | - | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.19x |
| Net Debt / EBITDA | -5.21x | -11.87x | - | - | - | - | - | - | - | 2.24x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 454.63M▲ 0% | 482.19M▲ 6.1% | 419.49M▼ 13.0% | 448.07M▲ 6.8% | 474.98M▲ 6.0% | 547.18M▲ 15.2% | 606.09M▲ 10.8% | 559.87M▼ 7.6% | 561.41M▲ 0.3% | 590.11M▲ 0% |
| Equity Growth % | 30.1% | 6.06% | -13% | 6.81% | 6% | 15.2% | 10.77% | -7.63% | 0.28% | 15.14% |
| Book Value per Share | 13.24 | 13.94 | 12.82 | 13.54 | 13.70 | 14.96 | 15.80 | 14.04 | 13.59 | 13.87 |
| Total Shareholders' Equity | 454.63M | 482.19M | 419.49M | 448.07M | 474.98M | 547.18M | 606.09M | 559.87M | 561.41M | 590.11M |
| Common Stock | 15K | 15K | 15K | 15K | 16K | 17K | 18K | 18K | 19K | 19K |
| Retained Earnings | 242.41M | 261.26M | 230.86M | 186.07M | 126.28M | 99.87M | 34.49M | -134.93M | -252.06M | -311.49M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -70K | -279K | 97K | 768K | 1.22M | 0 | -492K | -183K | -233K | 534K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
AMBA Cash Flow Statement
Ambarella, Inc. (AMBA) cash flow — operating, investing & free cash flow history
| Line item | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 113.31M | 85.4M | 24.47M | 39.41M | 30.8M | 38.8M | 44.09M | 19.02M | 33.84M | 33.84M |
| Operating CF Margin % | 36.52% | 28.91% | 10.74% | 17.23% | 13.81% | 11.69% | 13.06% | 8.4% | 11.88% | - |
| Operating CF Growth % | -8.29% | -24.63% | -71.35% | 61.06% | -21.86% | 25.96% | 13.66% | -56.85% | 77.86% | 1281.01% |
| Net Income | 57.81M | 18.85M | -30.45M | -44.79M | -59.79M | -26.41M | -65.39M | -169.42M | -117.13M | -79.66M |
| Depreciation & Amortization | 1.58M | 4.77M | 7.22M | 11.63M | 11.97M | 14.01M | 19.93M | 24.81M | 26.06M | 26.72M |
| Stock-Based Compensation | 48.83M | 56.86M | 60.81M | 66.87M | 70.13M | 87.8M | 111.16M | 111.32M | 107.8M | 104.37M |
| Deferred Taxes | 853K | 2.13M | -6.95M | 187K | -514K | -4.43M | -3.94M | 19.04M | -119K | -106K |
| Other Non-Cash Items | -524K | -1.8M | -320K | -1.04M | 786K | 525K | -1.43M | -33K | -80K | 17.23M |
| Working Capital Changes | 4.76M | 4.58M | -5.85M | 6.56M | 8.21M | -32.7M | -16.24M | 33.3M | 17.3M | 11.5M |
| Change in Receivables | 812K | 7.3M | 5.08M | 7.72M | -6.49M | -18.6M | -7.68M | 27.04M | -4.82M | -8.26M |
| Change in Inventory | -1.98M | -3.24M | 5.13M | -4.72M | -3.11M | -18.94M | 4.73M | 11.44M | -5.21M | -2.62M |
| Change in Payables | 5.78M | -140K | -7.01M | 2.11M | 6.21M | 9.82M | -13.32M | 10.66M | -9.58M | 9.7M |
| Cash from Investing | -45.73M | -9.6M | -79.14M | -8.58M | -31.32M | -119.55M | -107.3M | 7.84M | -40.53M | -36.57M |
| Capital Expenditures | -2.7M | -3.69M | -2.94M | -1.82M | -4.94M | -9.68M | -15.05M | -11.98M | -10.38M | 380K |
| CapEx % of Revenue | 0.87% | 1.25% | 1.29% | 0.8% | 2.22% | 2.92% | 4.46% | 5.29% | 3.64% | - |
| Acquisitions | 0 | 0 | 0 | 6.75M | 2.99M | -307.04M | 749K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -6.75M | -2.99M | 0 | 0 | 0 | 0 | -16.16M |
| Cash from Financing | -12.76M | -52M | -97.95M | 6.52M | 10.4M | 10.53M | 5.7M | 4.51M | 6.4M | 3.89M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 4M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -20.18M | -54.79M | -99.9M | 0 | -1M | 0 | 0 | 0 | 0 | -2M |
| Other Financing | 7.42M | 2.79M | 1.95M | -5.44M | -5.02M | -4.77M | -4.89M | -6.03M | -7.13M | -7.77M |
| Net Change in Cash | 54.82M▲ 0% | 23.8M▼ 56.6% | -152.62M▼ 741.3% | 37.35M▲ 124.5% | 9.87M▼ 73.6% | -70.23M▼ 811.4% | -57.5M▲ 18.1% | 31.37M▲ 154.6% | -292K▼ 100.9% | 47.37M▲ 0% |
| Free Cash Flow | 110.61M▲ 0% | 81.72M▼ 26.1% | 21.53M▼ 73.7% | 37.59M▲ 74.6% | 25.86M▼ 31.2% | 29.12M▲ 12.6% | 29.04M▼ 0.3% | 7.05M▼ 75.7% | 23.45M▲ 232.8% | 75.87M▲ 0% |
| FCF Margin % | 35.65% | 27.66% | 9.45% | 16.44% | 11.6% | 8.77% | 8.6% | 3.11% | 8.23% | 20.29% |
| FCF Growth % | -8.94% | -26.12% | -73.65% | 74.59% | -31.22% | 12.6% | -0.25% | -75.74% | 232.84% | 2122.01% |
| FCF per Share | 3.22 | 2.36 | 0.66 | 1.14 | 0.75 | 0.80 | 0.76 | 0.18 | 0.57 | 0.57 |
| FCF Conversion (FCF/Net Income) | 1.96x | 4.53x | -0.80x | -0.88x | -0.52x | -1.47x | -0.67x | -0.11x | -0.29x | -0.95x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 2.07M | 845K | 1.41M | 1.81M | 1.53M | 1.87M | 1.44M | 7.11M | 1.42M | -854K |
AMBA Key Ratios
Ambarella, Inc. (AMBA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 14.38% | 4.02% | -6.75% | -10.33% | -12.95% | -5.17% | -11.34% | -29.06% | -20.89% | -13.5% |
| Return on Invested Capital (ROIC) | 42.48% | 13.71% | -16.8% | -16.47% | -19.48% | -7.04% | -12.53% | -25.16% | -22.54% | -22.54% |
| Gross Margin | 66.07% | 63.55% | 60.65% | 58.02% | 60.8% | 62.72% | 61.89% | 60.41% | 60.5% | 59.78% |
| Net Margin | 18.63% | 6.38% | -13.37% | -19.58% | -26.81% | -7.96% | -19.37% | -74.81% | -41.12% | -21.31% |
| Debt / Equity | - | - | - | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x |
| FCF Conversion | 1.96x | 4.53x | -0.80x | -0.88x | -0.52x | -1.47x | -0.67x | -0.11x | -0.29x | -0.95x |
| Revenue Growth | -1.92% | -4.8% | -22.9% | 0.42% | -2.51% | 48.82% | 1.73% | -32.92% | 25.78% | 48.08% |
AMBA SEC Filings & Documents
Ambarella, Inc. (AMBA) SEC filings — annual & quarterly reports (10-K, 10-Q)
AMBA Frequently Asked Questions
Ambarella, Inc. (AMBA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Ambarella, Inc. (AMBA) reported $373.9M in revenue for fiscal year 2025. This represents a 423% increase from $71.5M in 2010.
Ambarella, Inc. (AMBA) grew revenue by 25.8% over the past year. This is strong growth.
Ambarella, Inc. (AMBA) reported a net loss of $79.7M for fiscal year 2025.
Dividend & Returns
Ambarella, Inc. (AMBA) has a return on equity (ROE) of -20.9%. Negative ROE indicates the company is unprofitable.
Ambarella, Inc. (AMBA) generated $75.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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