Ambiq Micro Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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%	-
Cost of Revenue	65	40.42	51.78	46.1	60.24	29.4
Gross Profit	52.84	32.1	24.29	19.44	30.77	21.57
Selling, General & Admin	39.97	33.15	27.74	26.74	19.13	14
Research & Development	55.28	38.49	37.17	44.02	36.11	27.79
Operating Expenses	95.25	71.64	64.9	70.76	55.23	41.79
Operating Income	-42.41	-39.54	-40.61	-51.32	-24.47	-20.22
Interest Expense	-	-	-	-	-	-1.04
Interest & Investment Income	-	-	-	-	0.04	-
Other Non Operating Income (Expenses)	7.41	3.12	0.98	1.02	-0.26	-0.41
EBT Excluding Unusual Items	-34.99	-36.42	-39.63	-50.3	-24.68	-21.67
Asset Writedown	-	-	-	-	-0.64	-
Other Unusual Items	-	-	-	-	-	-3.53
Pretax Income	-34.99	-36.42	-39.63	-50.3	-25.32	-25.2
Income Tax Expense	0.03	0.04	0.03	0.03	0.03	0.03
Net Income	-35.02	-36.46	-39.66	-50.33	-25.34	-25.22
Preferred Dividends & Other Adjustments	-	-	2.72	1.94	-	-
Net Income to Common	-35.02	-36.46	-42.39	-52.27	-25.34	-25.22
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	21	8	0	0	0	0
Shares Outstanding (Diluted)	21	8	0	0	0	0
Shares Change	511.82%	2036.15%	7.54%	32.13%	9.07%	-
EPS (Basic)	-1.65	-4.57	-113.50	-150.53	-96.43	-104.67
EPS (Diluted)	-1.65	-4.57	-113.50	-150.53	-96.43	-104.67
EPS Growth	-	-	-	-	-	-

Additional Metrics

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
Free Cash Flow	-31.08	-21.03	-22.09	-27.42	-57.5	-37.27
Free Cash Flow Per Share	-1.47	-2.64	-59.14	-78.95	-218.81	-154.67
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%
Profit Margin	-29.72%	-50.28%	-55.72%	-79.76%	-27.85%	-49.48%
Free Cash Flow Margin	-26.38%	-29.01%	-29.04%	-41.83%	-63.19%	-73.11%
EBITDA	-35.42	-32.33	-34.37	-43.61	-21.85	-18.29
EBITDA Margin	-30.06%	-44.58%	-45.18%	-66.54%	-24.01%	-35.88%
D&A For EBITDA	6.99	7.22	6.25	7.72	2.61	1.93
EBIT	-42.41	-39.54	-40.61	-51.32	-24.47	-20.22
EBIT Margin	-35.98%	-54.53%	-53.39%	-78.31%	-26.88%	-39.66%
Advertising Expenses	-	-	-	-	0.3	0.1

SEC Filings: 10-K · 10-Q