Ambarella financials
$68.73+0.07%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Jul 31 | Q1 '27 Apr 30 | Q4 '26 Jan 31 | Q3 '26 Oct 31 | Q2 '26 Jul 31 | Q1 '26 Apr 30 | Q4 '25 Jan 31 | Q3 '25 Oct 31 | Q2 '25 Jul 31 | Q1 '25 Apr 30 | Q4 '24 Jan 31 | Q3 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $108.1M | $100.4M | $100.9M | $108.5M | $95.5M | $85.9M | $84.0M | $82.7M | $63.7M | $54.5M | $51.6M | $50.6M |
| Gross profit | $62.4M | $58.6M | $58.9M | $64.6M | $56.2M | $51.5M | $50.4M | $50.0M | $38.7M | $33.2M | $30.9M | $30.0M |
| Gross margin | 57.7% | 58.4% | 58.4% | 59.6% | 58.9% | 60.0% | 60.0% | 60.6% | 60.8% | 60.9% | 59.8% | 59.3% |
| Operating income | -$8.1M | -$19.4M | -$18.4M | -$16.2M | -$22.0M | -$25.9M | -$25.4M | -$25.5M | -$36.3M | -$39.4M | -$41.7M | -$42.0M |
| Net income | -$6.7M | -$18.1M | -$16.4M | -$15.1M | -$20.0M | -$24.3M | -$20.2M | -$24.1M | -$34.9M | -$37.9M | -$60.6M | -$41.7M |
| Net margin | −6.2% | −18.0% | −16.3% | −13.9% | −20.9% | −28.3% | −24.1% | −29.1% | −54.8% | −69.6% | −117.4% | −82.4% |
| Diluted EPS | $-0.15 | $-0.41 | $-0.38 | $-0.35 | $-0.47 | $-0.58 | $-0.48 | $-0.58 | $-0.85 | $-0.93 | $-1.50 | $-1.04 |
| EBITDA | -$1.7M | -$13.0M | -$12.7M | -$9.7M | -$15.4M | -$19.1M | -$18.5M | -$19.0M | -$29.9M | -$33.1M | -$41.7M | -$35.5M |
| Operating cash flow | -$260.0K | -$25.6M | $18.9M | $34.3M | $5.5M | $14.8M | $25.4M | $6.6M | $16.7M | -$15.0M | -$4.0M | $7.9M |
| Free cash flow | -$7.1M | -$29.6M | $15.0M | $31.4M | $1.4M | $10.2M | $21.2M | $4.1M | $14.2M | -$16.1M | -$6.0M | $5.5M |
| Diluted shares | 44.0M | 43.6M | 43.2M | 42.9M | 42.5M | 42.2M | 41.8M | 41.5M | 41.1M | 40.8M | 40.4M | 40.1M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $101.8M | $114.4M | $191.0M | $174.1M | $142.7M | $141.3M |
| Short-term investments | $170.5M | $163.4M | $121.6M | $121.2M | $118.4M | $118.1M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $780.2M | $794.8M | $798.6M | $751.9M | $706.4M | $701.9M |
| Total liabilities | $159.9M | $189.0M | $203.8M | $161.8M | $129.9M | $129.2M |
| Shareholders' equity | $620.3M | $605.8M | $594.8M | $590.1M | $576.5M | $572.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology