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AMBQ

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Ambiq Micro, Inc.

Technology · Semiconductors & Related Devices

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Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed
$76.1M
2024
$72.5M
2025

Snapshot

SEC EDGAR · FY 2025-12-31
Revenue$72.5M
Net Income$-36.5M
Gross Profit$32.1M
Oper Income$-39.5M
EPS (dil)$-4.57
Rev/sh$3.39
FCF/sh
Book/sh$7.60
Gross M44.3%
Oper M-54.5%
Profit M-50.3%
FCF M
ROE-22.4%
ROA-19.7%
ROIC-178.4%
R&D/Rev53.1%
Rev Y/Y-4.7%
Rev 3Y CAGR
EPS Y/Y96.0%
EPS 3Y CAGR
FCF 3Y CAGR
Payout
Div/sh
Shs Chg Y/Y+2036.1%
Current Ratio8.76
Quick Ratio7.87
Debt/Eq
Int Coverage
Net Debt
Total Debt
Cash & Eq$140.3M
Total Assets$184.7M
Oper CF$-19.7M
Capex
Free CF
Buybacks
Equity$162.5M
Liabilities$22.2M
Shs Outstand0.02B
SectorTechnology
🔒 P/E
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🔒 Market Cap
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40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.

Financials — annual

SEC EDGAR · last 2 FY
USDFY2024FY2025
Revenue$76.1M$72.5M
Gross Profit$24.3M$32.1M
Operating Income$-40.6M$-39.5M
Net Income$-39.7M$-36.5M
Diluted EPS$-113.50$-4.57
Operating Cash Flow$-21.4M$-19.7M
Free Cash Flow
COMMUNITY · $AMBQ0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.