Ambiq Micro, Inc. (AMBQ)

NYSE: AMBQ · Real-Time Price · USD

45.24

-0.53 (-1.16%)

At close: Nov 10, 2026, 4:00 PM EST

45.60

+0.36 (0.80%)

After-hours: Nov 10, 2026, 7:38 PM EST

Ambiq Micro Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	117.84	72.51	76.07	65.54	91.01	50.97
Revenue Growth	63.42%	-4.67%	16.07%	-27.99%	78.54%	-
Gross Profit	52.84	32.1	24.29	19.44	30.77	21.57
Operating Income	-42.41	-39.54	-40.61	-51.32	-24.47	-20.22
Net Income	-35.02	-36.46	-42.39	-52.27	-25.34	-25.22
Earnings Per Share	-1.65	-4.57	-113.50	-150.53	-96.43	-104.67
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Taiwan	25.84	18.19	0.06	-	-
China	30.66	54.73	57.69	55.24	43.5
Singapore	7.31	-	-	-	-
Rest of The World	8.71	3.15	7.79	5.18	4.67
Total	72.51	76.07	65.54	91.01	50.97

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	363.45	140.28	60.98	27.32	25.92	65.05
Total Debt	4.43	0.68	0.97	1.02	-	-
Net Cash (Debt)	359.03	139.6	60.02	26.3	25.92	65.05
Net Cash Growth	146.38%	132.60%	128.21%	1.44%	-60.15%	-
Net Cash Per Share	16.92	17.50	160.71	75.73	98.64	269.98

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-29.5	-19.69	-21.43	-26.96	-52.88	-34.64
Capital Expenditures	-1.59	-1.34	-0.66	-0.46	-4.62	-2.63
Free Cash Flow	-31.08	-21.03	-22.09	-27.42	-57.5	-37.27
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	44.84%	44.26%	31.93%	29.66%	33.81%	42.32%
Operating Margin	-35.98%	-54.53%	-53.39%	-78.31%	-26.88%	-39.66%
Pretax Margin	-29.70%	-50.23%	-52.10%	-76.75%	-27.82%	-49.43%
Profit Margin	-29.72%	-50.28%	-55.72%	-79.76%	-27.85%	-49.48%
FCF Margin	-26.38%	-29.01%	-29.04%	-41.83%	-63.19%	-73.11%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Nov '26 Nov 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PS Ratio	9.41	7.20	-	-	-	-