Ambiq Micro financials
$64.81−5.11%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 |
|---|---|---|---|---|
| Revenue | $33.9M | $25.1M | $20.7M | $18.2M |
| Gross profit | $15.3M | $10.9M | $8.9M | $7.7M |
| Gross margin | 45.0% | 43.5% | 42.7% | 42.3% |
| Operating income | -$8.7M | -$11.7M | -$12.0M | -$10.0M |
| Net income | -$7.1M | -$10.2M | -$10.7M | -$9.0M |
| Net margin | −21.0% | −40.6% | −51.5% | −49.6% |
| Diluted EPS | $-0.32 | $-0.50 | $-0.58 | $-0.72 |
| EBITDA | -$6.9M | -$9.9M | -$10.3M | -$8.3M |
| Operating cash flow | -$9.5M | -$11.2M | -$4.1M | -$5.0M |
| Free cash flow | -$9.7M | -$11.8M | -$4.3M | -$5.7M |
| Diluted shares | 21.7M | 20.4M | 18.6M | 12.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $366.8M | $204.5M | $140.3M | $146.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $435.6M | $259.5M | $184.7M | $186.7M |
| Total liabilities | $30.9M | $24.4M | $22.2M | $16.9M |
| Shareholders' equity | $404.7M | $235.2M | $162.5M | $169.8M |
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