AMBQ
Ambiq Micro, Inc.
NYSE · USTechnologySemiconductors
$73.37+1.30%
Price as of Jul 20, 2026
AMBQ financials
Ambiq Micro, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $72.5M | $76.1M | $65.5M | $91.0M |
| Cost of revenue | $46.8M | $51.8M | $46.1M | $60.2M |
| Gross profit | $25.7M | $24.3M | $19.4M | $30.8M |
| Operating expenses | $66.8M | $64.9M | $70.8M | $55.9M |
| Operating income | -$41.1M | -$40.6M | -$51.3M | -$25.1M |
| Net income | -$36.5M | -$39.7M | -$50.3M | -$25.3M |
| EBITDA | -$29.2M | -$33.4M | -$42.6M | -$21.9M |
| Basic EPS | $-4.57 | $-3.13 | $-5.00 | $-0.10 |
| Diluted EPS | $-4.57 | $-3.13 | $-5.00 | $-0.10 |
| Balance sheet | ||||
| Cash & equivalents | $140.3M | $61.0M | $27.3M | $25.9M |
| Total assets | $184.7M | $104.3M | $72.4M | $105.1M |
| Total liabilities | $22.2M | $18.5M | $13.3M | $16.1M |
| Stockholders’ equity | $162.5M | $85.7M | $59.1M | $89.0M |
| Total debt | $678.0K | $966.0K | $1.0M | $0.00 |
| Net debt | -$139.6M | -$60.0M | -$26.3M | -$25.9M |
| Cash flow | ||||
| Operating cash flow | -$19.7M | -$21.4M | -$27.0M | -$52.9M |
| Capital expenditure | -$1.3M | -$3.7M | -$3.0M | -$4.6M |
| Free cash flow | -$21.0M | -$25.2M | -$30.0M | -$57.5M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |