Saturday 17 October 2026
Export AMBQ’s income statement to Excel — free account
Ambiq Micro, Inc.
AMBQ Technology Semiconductors
Ambiq Micro, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $72.5 million, down 4.67% from fiscal 2024. In the quarter to June 2026, revenue grew 89.7%, EPS grew 98.3% and free cash flow grew 18.6%, each against the same quarter a year earlier.
49.66
2.42
−4.65%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+5 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
5.18 | 3.14 | 6.33 | 19.62 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(74.17) | (55.27) | (46.39) | (201.99) | |
P/B ratio |
2.20 | 1.40 | 2.20 | 4.74 | |
Price to Tangible BV |
2.31 | 1.51 | 2.32 | 4.87 | |
EV/Sales |
3.14 | 1.20 | 3.83 | 15.87 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(14.80) | (4.42) | (9.72) | (52.09) | |
EV/FCF |
(10.68) | (3.21) | (7.36) | (38.81) | |
Quick Ratio |
11.57 | 7.69 | 10.44 | 14.71 | |
Current Ratio |
13.04 | 8.76 | 11.70 | 15.95 | |
Net Debt/EBITDA |
17.67 | 13.60 | 20.56 | 52.83 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.77 | 0.79 | 0.63 | 0.37 | |
Operating CF/Net income |
0.56 | 0.39 | 1.10 | 1.34 | |
Capex/Depreciation |
(0.97) | (1.57) | (2.31) | (1.05) | |
Research and Development Expense of Revenue |
48.93% | 57.91% | 51.21% | 41.71% | |
Selling, General and Administrative Expense of Revenue |
48.62% | 42.47% | 38.90% | 29.07% | |
Intangible Assets out of Total Assets |
0.05 | 0.06 | 0.04 | 0.02 | |
Share Based Compensation of Revenue |
11.38% | 15.19% | 13.42% | 10.49% | |
Graham Net Nets |
0.42 | 0.64 | 0.42 | 0.20 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(213.19%) | (137.37%) | (81.42%) | (2.40%) | |
Free Cash Flow Yield |
(5.69%) | (11.93%) | (8.22%) | (2.08%) | |
Revenue per Share |
1.46 | 2.60 | 1.23 | 1.56 | |
Operating CF per Share |
(0.40) | (0.52) | (0.55) | (0.44) | |
Capex per Share |
(0.14) | (0.33) | (0.20) | (0.09) | |
Free Cash Flow per Share |
(0.54) | (0.84) | (0.74) | (0.52) | |
Cash per Share |
11.75 | 17.58 | 10.03 | 16.87 | |
Shareholders Equity per Share |
13.62 | 20.37 | 11.53 | 18.61 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.62 | 20.37 | 11.53 | 18.61 | |
Free Cash Flow |
(6.74) | (6.71) | (15.19) | (11.38) | |
Working Capital |
159.76 | 148.74 | 221.01 | 390.51 | |
Capital Expenditures |
(1.71) | (2.59) | (4.02) | (1.88) | |
Net Current Asset Value |
156.08 | 145.70 | 217.30 | 385.68 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.09 | 0.13 | 0.16 | 0.06 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
— | — | 10.69 | 12.66 | |
Average Payables |
— | — | 5.61 | 7.59 | |
Average Inventory |
— | — | 19.24 | 22.56 | |
Average Assets |
93.36 | 92.34 | 129.76 | 262.39 | |
Average Common Equity |
— | — | (28.62) | 48.68 |
Columns are period end dates