Ambarella financials
$68.73+0.07%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Jan 31 | FY24 Jan 31 | FY23 Jan 31 | FY22 Jan 31 | FY21 Jan 31 | FY20 Jan 31 | FY19 Jan 31 | FY18 Jan 31 | FY17 Jan 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $390.7M | $284.9M | $226.5M | $337.6M | $331.9M | $223.0M | $228.7M | $227.8M | $295.4M | $310.3M |
| Gross profit | $231.3M | $172.3M | $136.8M | $208.9M | $208.1M | $135.6M | $132.7M | $138.1M | $187.7M | $205.0M |
| Gross margin | 59.2% | 60.5% | 60.4% | 61.9% | 62.7% | 60.8% | 58.0% | 60.7% | 63.6% | 66.1% |
| Operating income | -$82.5M | -$126.6M | -$154.6M | -$74.3M | -$29.6M | -$61.2M | -$49.6M | -$40.4M | $24.4M | $60.4M |
| Net income | -$75.9M | -$117.1M | -$169.4M | -$65.4M | -$26.4M | -$59.8M | -$44.8M | -$30.4M | $18.9M | $57.8M |
| Net margin | −19.4% | −41.1% | −74.8% | −19.4% | −8.0% | −26.8% | −19.6% | −13.4% | 6.4% | 18.6% |
| Diluted EPS | $-1.78 | $-2.84 | $-4.25 | $-1.70 | $-0.72 | $-1.72 | $-1.35 | $-0.93 | $0.55 | $1.68 |
| EBITDA | -$56.9M | -$100.5M | -$129.7M | -$54.3M | -$15.6M | -$49.2M | -$38.0M | -$33.2M | $29.2M | $61.9M |
| Operating cash flow | $73.5M | $33.8M | $19.0M | $44.1M | $38.8M | $30.8M | $39.4M | $24.5M | $85.4M | $113.3M |
| Free cash flow | $58.0M | $23.5M | $7.0M | $29.0M | $29.1M | $25.9M | $37.6M | $21.5M | $81.7M | $110.6M |
| Diluted shares | 42.7M | 41.3M | 39.9M | 38.4M | 36.6M | 34.7M | 33.1M | 32.7M | 34.6M | 34.3M |
Balance sheet
| Period end | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $191.0M | $144.6M | $144.9M | $113.5M | $171.0M | $241.3M |
| Short-term investments | $121.6M | $105.6M | $75.0M | $93.3M | $0.00 | $199.4M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $798.6M | $689.0M | $657.7M | $710.2M | $657.5M | $573.3M |
| Total liabilities | $203.8M | $127.6M | $97.8M | $104.1M | $110.4M | $98.3M |
| Shareholders' equity | $594.8M | $561.4M | $559.9M | $606.1M | $547.2M | $475.0M |
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