Ambiq Micro
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $25,060 | $20,744 | $18,165 | $17,873 |
Gross Profit | 10,891 | 8,859 | 7,677 | 7,172 |
EBITDA | -11,689 | -10,315 | -8,289 | -6,942 |
EBIT | -11,962 | -10,043 | -8,795 | |
Net Income | -10,171 | -10,679 | -9,002 | -8,496 |
Net Change In Cash | 25,060 | 20,744 | 18,165 | 17,873 |
Free Cash Flow | -11,757 | -4,295 | -5,736 | -13,980 |
Cash | 204,535 | 140,275 | 146,490 | 47,505 |
Basic Shares | 20,395 | 18,309 | 12,464 | 17,636 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $72,514 | $76,067 | $65,537 | $91,008 |
Gross Profit | 25,695 | 24,291 | 19,441 | 30,766 |
EBITDA | -33,928 | -34,367 | -43,606 | -21,854 |
EBIT | -41,143 | -40,613 | -51,322 | -24,465 |
Net Income | -36,461 | -39,661 | -50,332 | -25,342 |
Net Change In Cash | 72,514 | 76,067 | 65,537 | 91,008 |
Free Cash Flow | -21,034 | -25,159 | -29,979 | -57,504 |
Cash | 140,275 | 60,981 | 27,321 | 25,924 |
Basic Shares | 7,977 | 13,609 | 10,454 | 248,889 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.49 |
2025-12-31 | -$0.32 |
2025-09-30 | -$0.22 |
2025-06-30 | -$0.13 |