Ambiq Micro, Inc. (AMBQ) Financial Statements

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Ambiq Micro, Inc. Financial Overview

Ambiq Micro, Inc.'s market cap is currently $862.93M. The company's EPS TTM is $-2.39; its P/E ratio is -6.24; Ambiq Micro, Inc. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is $-0.35. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 21	Dec 20
Income Statement
Total Revenue	$ 72.51M	$ 76.07M	$ 65.54M	$ 91.01M	$ 50.97M
Gross Profit	$ 25.70M	$ 24.29M	$ 19.44M	$ 30.77M	$ 21.57M
Operating Income	$ -41.14M	$ -40.61M	$ -51.32M	$ -25.10M	$ -20.21M
EBITDA	$ -30.88M	$ -34.37M	$ -43.61M	$ -21.85M	$ -18.29M
Net Income	$ -36.46M	$ -39.66M	$ -50.33M	$ -25.34M	$ -25.22M
Balance Sheet
Cash & Short-Term Investments	$ 140.28M	$ 60.98M	$ 27.32M	$ 25.92M	$ 65.05M
Total Assets	$ 184.68M	$ 104.28M	$ 72.43M	$ 105.13M	$ 99.68M
Total Debt	$ 678.00K	$ 966.00K	$ 1.02M	$ 0.00	$ 0.00
Net Debt	$ -139.60M	$ -60.02M	$ -26.30M	$ -25.92M	$ -65.05M
Total Liabilities	$ 22.22M	$ 18.53M	$ 13.30M	$ 16.12M	$ 7.38M
Stockholders' Equity	$ 162.46M	$ 85.75M	$ 59.13M	$ 89.01M	$ 92.30M
Cash Flow
Free Cash Flow	$ -21.03M	$ -25.16M	$ -29.98M	$ -57.50M	$ -39.23M
Operating Cash Flow	$ -19.69M	$ -21.43M	$ -26.96M	$ -52.88M	$ -34.64M
Investing Cash Flow	$ -7.44M	$ -3.73M	$ -3.02M	$ -4.62M	$ -4.59M
Financing Cash Flow	$ 106.38M	$ 58.84M	$ 31.77M	$ 18.20M	$ 94.06M

Currency in USD

Ambiq Micro, Inc. Earnings and Revenue History

Income Statement >

Ambiq Micro, Inc. Debt to Assets

Balance Sheet >

Ambiq Micro, Inc. Cash Flow

Cash Flow >

Ambiq Micro, Inc. Forecast EPS vs Actual EPS

Earnings >