Ambiq Micro
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $18,165 | $17,873 | $15,732 | $20,339 |
Gross Profit | 7,677 | 7,170 | 8,389 | 5,048 |
EBITDA | -7,245 | -6,944 | -6,780 | |
EBIT | -8,999 | -8,797 | -8,741 | |
Net Income | -9,002 | -8,496 | -8,284 | -10,191 |
Net Change In Cash | 18,165 | 17,873 | 15,732 | 20,339 |
Free Cash Flow | -5,736 | -13,980 | 290 | -1,067 |
Cash | 146,490 | 47,505 | 61,418 | 60,981 |
Basic Shares | 12,464 | 17,636 | 13,609 | 17,636 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $76,067 | $65,537 | $91,008 | $50,974 |
Gross Profit | 24,291 | 19,441 | 30,766 | 21,574 |
EBITDA | -34,367 | -43,606 | -21,854 | -18,290 |
EBIT | -40,613 | -51,322 | -24,465 | -20,215 |
Net Income | -39,661 | -50,332 | -25,342 | -25,221 |
Net Change In Cash | 76,067 | 65,537 | 91,008 | 50,974 |
Free Cash Flow | -25,159 | -29,979 | -57,504 | -39,231 |
Cash | 60,981 | 27,321 | 25,924 | 65,053 |
Basic Shares | 13,609 | 10,454 | 248,889 | 13,609 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.22 |
2025-06-30 | -$0.13 |
