Ambarella Inc. | Mid-cap | Technology
$64.90
4.36%
| Ambarella Stock Comparison:
Ambarella vs Applied MaterialsAmbarella vs Lam ResearchAmbarella vs NovaAmbarella vs Amkor TechnologyAmbarella vs Onto InnovationAmbarella vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 284.9M
Gross Profit 172.3M 60.50%
Operating Income -126.6M -44.44%
Net Income -117.1M -41.12%
EPS (Diluted) -$2.84

Balance Sheet Metrics

Total Assets 689.0M
Total Liabilities 127.6M
Shareholders Equity 561.4M
Debt to Equity 0.23

Cash Flow Metrics

Operating Cash Flow 4.0M
Free Cash Flow 23.5M

Revenue & Profitability Trend

Ambarella Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 284.9M 226.5M 337.6M 331.9M 223.0M
Cost of Goods Sold 112.5M 89.7M 128.7M 123.7M 87.4M
Gross Profit 172.3M 136.8M 208.9M 208.1M 135.6M
Operating Expenses 298.9M 291.4M 283.2M 237.8M 196.7M
Operating Income -126.6M -154.6M -74.3M -29.6M -61.2M
Pre-tax Income -117.7M -148.5M -70.9M -28.6M -57.3M
Income Tax -602.0K 20.9M -5.6M -2.2M 2.5M
Net Income -117.1M -169.4M -65.4M -26.4M -59.8M
EPS (Diluted) -$2.84 -$4.25 -$1.70 -$0.72 -$1.72

Income Statement Trend

Ambarella Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 320.6M 280.2M 304.6M 266.7M 497.3M
Non-Current Assets 368.4M 377.5M 405.6M 390.8M 76.0M
Total Assets 689.0M 657.7M 710.2M 657.5M 573.3M
Liabilities
Current Liabilities 121.0M 83.0M 83.5M 89.3M 74.0M
Non-Current Liabilities 6.6M 14.8M 20.6M 21.1M 24.3M
Total Liabilities 127.6M 97.8M 104.1M 110.4M 98.3M
Equity
Total Shareholders Equity 561.4M 559.9M 606.1M 547.2M 475.0M

Balance Sheet Composition

Ambarella Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -117.1M -169.4M -65.4M -26.4M -59.8M
Operating Cash Flow 4.0M 30.4M 36.5M 39.4M 18.3M
Investing Activities
Capital Expenditures -10.4M -12.0M -15.1M -9.7M -4.9M
Investing Cash Flow -40.5M 7.8M -107.3M -119.6M -31.3M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -7.1M -6.0M -4.9M -4.8M -6.0M
Free Cash Flow 23.5M 7.0M 29.0M 29.1M 25.9M

Cash Flow Trend

Ambarella Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -18.16
Forward P/E -286.47
Price to Book 3.82
Price to Sales 6.92
PEG Ratio -286.47

Profitability Ratios

Profit Margin -32.73%
Operating Margin -30.11%
Return on Equity -18.35%
Return on Assets -10.54%

Financial Health

Current Ratio 2.69
Debt to Equity 0.77
Beta 2.00

Per Share Data

EPS (TTM) -$2.49
Book Value per Share $13.50
Revenue per Share $7.59

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
amba 2.2B -18.16 3.82 -18.35% -32.73% 0.77
Applied Materials 138.0B 20.92 7.28 36.37% 24.06% 35.18
Lam Research 117.2B 25.52 12.36 53.14% 27.19% 47.15
Nova 6.9B 35.31 6.97 23.87% 28.46% 24.00
Amkor Technology 5.0B 15.83 1.20 7.73% 5.04% 33.48
Onto Innovation 4.6B 21.22 2.39 11.83% 21.36% 0.76

Financial data is updated regularly. All figures are in the company's reporting currency.