Technology • Semiconductors
$64.58 ▼ -1.69
(-2.55%)
MKT CAP: $2.85B • VOL: 1.03M
52W L $48 52W H $97
AMBA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-01-31 | FY 2023
FILED 2024-01-31 |
|---|---|---|---|
| Revenue (Total Sales) | $390.7M | $284.9M | $226.5M |
| YoY Revenue Growth % | +37.2% | +25.8% | — |
| Gross Profit | $231.3M | $172.3M | — |
| Gross Margin % | 59.2% | 60.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$82.5M | -$126.6M | -$154.6M |
| Operating Margin % | -21.1% | -44.4% | -68.2% |
| Net Income (GAAP) | -$75.9M | -$117.1M | -$169.4M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $73.5M | $33.8M | $19.0M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $73.5M | $33.8M | $19.0M |
| FCF Margin % | 18.8% | 11.9% | 8.4% |
| Return on Invested Capital (ROIC %) | -16.1% | -24.0% | — |
| Cash & Short-Term Equivalents | $191.0M | $144.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $594.8M | $561.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AMBA.