Ambarella, Inc. (AMBA)
NASDAQ: AMBA · Real-Time Price · USD
83.16
+0.27 (0.33%)
Aug 12, 2026, 11:12 AM EDT - Market open

Ambarella Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
405.19390.7284.87226.47337.61331.86
Revenue Growth
28.12%37.15%25.78%-32.92%1.73%48.82%
Gross Profit
238.32231.27172.33136.82208.93208.13
Operating Income
-76.09-82.53-126.6-154.56-74.26-29.64
Net Income
-69.63-75.87-117.13-169.42-65.39-26.41
Earnings Per Share
-1.62-1.78-2.84-4.25-1.70-0.72
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Taiwan
279.01271.93179.32119.6191.69205.08
Asia Pacific Other than Taiwan
77.7271.0361.6658.5173.4881.62
Europe
17.6320.0722.7811.9526.9218.46
North America Other than United States
24.5921.8318.0725.7532.921.57
United States
6.235.843.0310.6612.625.12
Total
405.19390.7284.87226.47337.61331.86

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
277.8312.57250.27219.93206.86171.04
Total Debt
13.2713.445.275.348.6411.71
Net Cash (Debt)
264.53299.14245214.59198.23159.33
Net Cash Growth
3.74%22.10%14.17%8.25%24.41%-62.97%
Net Cash Per Share
6.147.005.935.385.174.36

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
33.0973.5233.8419.0244.0938.8
Capital Expenditures
-14.91-15.51-10.38-11.98-15.05-9.68
Free Cash Flow
18.1958.0123.467.0529.0429.12
Free Cash Flow Growth
-63.46%147.30%232.84%-75.73%-0.25%12.60%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
58.82%59.19%60.50%60.41%61.89%62.72%
Operating Margin
-18.78%-21.12%-44.44%-68.25%-21.99%-8.93%
Pretax Margin
-16.62%-18.86%-41.33%-65.58%-21.01%-8.63%
Profit Margin
-17.18%-19.42%-41.12%-74.81%-19.37%-7.96%
FCF Margin
4.49%14.85%8.23%3.11%8.60%8.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Forward PE
100.48113.81179.46179.46171.7576.16
P/FCF Ratio
199.9547.81137.26302.22120.78179.56
PS Ratio
8.977.1011.309.4010.3915.75