Saturday 17 October 2026 Export AMBQ’s income statement to Excel — free account

Ambiq Micro, Inc.

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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Market cap: $1.3B
P/E: 0.0×
Fwd P/E: −33.9×
Dividend yield: —
F-score: n/a
Altman Z: 4.09
Beneish M: −3.52
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(75.94%)	133.98%	0.00%	0.00%	+5 more TTM periods Free account
ROA Full definition →	(14.09%)	(29.55%)	(39.49%)	(38.05%)
ROIC Full definition →	(69.96%)	(86.72%)	(111.41%)	(101.06%)
Return on Tangible Assets Full definition →	(9.36%)	(17.02%)	(23.85%)	(21.65%)
Average Days of Receivables Full definition →	65.37	48.95	36.67	35.50
Free Cash Flow per Share Full definition →	(1.84)	(2.09)	(3.40)	(1.70)
Free Cash Flow Full definition →	(40.02)	(42.62)	(27.13)	(21.20)
Capital Expenditures Full definition →	(10.20)	(10.35)	(7.44)	(5.90)
Other line items
Cash ROIC Full definition →	(5.19%)	(9.69%)	(8.96%)	(6.70%)
Accounts Receivable Turnover Full definition →	7.73	7.66	0.00	0.00
Accounts Payable Turnover Full definition →	7.27	8.42	0.00	0.00
Inventory Turnover Full definition →	2.45	2.46	0.00	0.00
Average Days of Payables Full definition →	70.22	64.01	77.45	28.58
Days of Inventory on Hand Full definition →	194.26	181.27	152.95	139.47
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	48.91%	52.09%	53.07%	50.03%
Selling, General and Administrative Expense of Revenue Full definition →	38.05%	42.10%	45.72%	43.68%
Share Based Compensation of Revenue Full definition →	12.40%	11.42%	9.43%	8.06%
Operating CF/Net income Full definition →	0.81	0.84	0.54	0.43
Depreciation/Fixed assets Full definition →	1.60	1.62	1.74	1.65
Capex/Depreciation Full definition →	(1.47)	(1.48)	(1.03)	(0.82)
Revenue per Share Full definition →	4.50	4.01	9.09	5.78
Operating CF per Share Full definition →	(1.37)	(1.58)	(2.47)	(1.23)
Capex per Share Full definition →	(0.47)	(0.51)	(0.93)	(0.47)
Capex to Sales Full definition →	0.10	0.13	0.10	0.08

Show all line items

Columns are period end dates

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