Ambiq Micro, Inc. (AMBQ)
NYSE: AMBQ · Real-Time Price · USD
59.02
+1.20 (2.08%)
At close: Aug 21, 2026, 4:00 PM EDT
58.60
-0.42 (-0.71%)
After-hours: Aug 21, 2026, 7:30 PM EDT

Ambiq Micro Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Revenue
97.8772.5176.0765.5491.0150.97
Revenue Growth
31.88%-4.67%16.07%-27.99%78.54%-
Gross Profit
42.6932.124.2919.4430.7721.57
Operating Income
-42.42-39.54-40.61-51.32-24.47-20.22
Net Income
-36.97-36.46-42.39-52.27-25.34-25.22
Earnings Per Share
-2.02-4.57-113.50-150.53-96.43-104.67
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Taiwan
27.3325.8418.190.06--
China
47.4430.6654.7357.6955.2443.5
Singapore
1.717.31----
Rest of The World
10.938.713.157.795.184.67
Total
97.8772.5176.0765.5491.0150.97

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Cash & Investments
366.77140.2860.9827.3225.9265.05
Total Debt
4.580.680.971.02--
Net Cash (Debt)
362.19139.660.0226.325.9265.05
Net Cash Growth
676.70%132.60%128.21%1.44%-60.15%-
Net Cash Per Share
19.8017.50160.7175.7398.64269.98

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Operating Cash Flow
-29.82-19.69-21.43-26.96-52.88-34.64
Capital Expenditures
-1.67-1.34-0.66-0.46-4.62-2.63
Free Cash Flow
-31.49-21.03-22.09-27.42-57.5-37.27
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Gross Margin
43.62%44.26%31.93%29.66%33.81%42.32%
Operating Margin
-43.34%-54.53%-53.39%-78.31%-26.88%-39.66%
Pretax Margin
-37.74%-50.23%-52.10%-76.75%-27.82%-49.43%
Profit Margin
-37.77%-50.28%-55.72%-79.76%-27.85%-49.48%
FCF Margin
-32.17%-29.01%-29.04%-41.83%-63.19%-73.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
PS Ratio
14.587.20----