Ambarella, Inc. (AMBA)
NASDAQ: AMBA · Real-Time Price · USD
68.85
+2.70 (4.08%)
At close: Sep 21, 2026, 4:00 PM EDT
68.61
-0.24 (-0.36%)
After-hours: Sep 21, 2026, 5:53 PM EDT

Ambarella Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
417.8390.7284.87226.47337.61331.86
Revenue Growth
20.04%37.15%25.78%-32.92%1.73%48.82%
Gross Profit
244.5231.27172.33136.82208.93208.13
Operating Income
-62.24-82.53-126.6-154.56-74.26-25.84
Net Income
-56.32-75.87-117.13-169.42-65.39-26.41
Earnings Per Share
-1.30-1.78-2.84-4.25-1.70-0.72
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Taiwan
275.99271.93179.32119.6191.69205.08
Asia Pacific other than Taiwan
85.0571.0361.6658.5173.4881.62
Europe
22.9720.0722.7811.9526.9218.46
North America other than United States
26.1621.8318.0725.7532.921.57
United States
7,6355,8443,02610,66412,6165,123
Revenue (Total)
417.8390.7284.87226.47337.61331.86

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
272.33312.57250.27219.93206.86171.04
Total Debt
12.6413.445.275.348.6411.71
Net Cash (Debt)
259.69299.14245214.59198.23159.33
Net Cash Growth
0.76%22.10%14.17%8.25%24.41%-62.97%
Net Cash Per Share
5.987.005.935.385.174.36

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
27.3373.5233.8419.0244.0938.8
Capital Expenditures
-17.61-15.51-10.38-11.98-15.05-9.68
Free Cash Flow
9.7258.0123.467.0529.0429.12
Free Cash Flow Growth
-73.72%147.30%232.84%-75.73%-0.25%12.60%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
58.52%59.19%60.49%60.41%61.89%62.72%
Operating Margin
-14.90%-21.12%-44.44%-68.25%-22.00%-7.79%
Pretax Margin
-12.91%-18.86%-41.33%-65.58%-21.01%-8.63%
Profit Margin
-13.48%-19.42%-41.12%-74.81%-19.37%-7.96%
FCF Margin
2.33%14.85%8.23%3.11%8.60%8.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Forward PE
77.53113.81179.46179.46171.7576.16
P/FCF Ratio
313.0047.53136.41300.19119.89178.12
PS Ratio
7.287.0611.239.3410.3115.63