Ambac Financial
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $66,605 | $54,957 | $62,756 | $-85,185 |
Gross Profit | 37,561 | 32,877 | 38,054 | -125,353 |
EBITDA | -16,148 | -7,663 | -477 | -117,519 |
EBIT | -25,894 | -17,404 | -9,653 | -102,466 |
Net Income | -112,620 | -72,699 | -46,391 | -548,449 |
Net Change In Cash | 66,605 | 54,957 | 62,756 | -85,185 |
Free Cash Flow | -41,154 | 2,149 | 31,292 | -27,238 |
Cash | 51,767 | 46,383 | 51,660 | 47,275 |
Basic Shares | 48,106 | 48,116 | 47,313 | 48,129 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $235,815 | $124,728 | $53,612 | $247,000 |
Gross Profit | 98,647 | 47,994 | 24,365 | 319,000 |
EBITDA | -30,519 | -18,991 | -31,913 | 246,000 |
EBIT | -50,466 | -24,221 | -35,706 | 189,000 |
Net Income | -556,449 | 3,632 | 521,249 | -17,000 |
Net Change In Cash | 235,815 | 124,728 | 53,612 | 247,000 |
Cost of Revenue | 38,000 | -12,000 | ||
Free Cash Flow | 762 | 200,000 | 70,368 | -131,000 |
Cash | 47,275 | 274,000 | 30,000 | 17,000 |
Basic Shares | 46,969 | 46,540 | 46,414 | 46,535 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.21 |
2025-06-30 | -$0.22 |
2025-03-31 | -$0.13 |
