Ambiq Micro financials
$64.81−5.11%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $72.5M |
| Gross profit | $32.1M |
| Gross margin | 44.3% |
| Operating income | -$39.5M |
| Net income | -$36.5M |
| Net margin | −50.3% |
| Diluted EPS | $-4.57 |
| EBITDA | -$32.3M |
| Operating cash flow | -$19.7M |
| Free cash flow | -$21.0M |
| Diluted shares | 8.0M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $140.3M |
| Short-term investments | $0.00 |
| Total debt | $0.00 |
| Total assets | $184.7M |
| Total liabilities | $22.2M |
| Shareholders' equity | $162.5M |
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