AMBA (Ambarella, Inc.) Stock Financials & Earnings | Market Cap Arena

AMBA (Ambarella, Inc.) Stock Financials & Earnings | Market Cap Arena

AMBAAmbarella, Inc.

Mkt Cap$2B

Technology·Semiconductors·🇺🇸 United States·NASDAQ

Revenue (TTM)$391M

Net Income (TTM)-$76M

EPS (TTM)-$1.78

Free Cash Flow (TTM)$76M

Gross Margin59.2%

Op. Margin-21.1%

Net Margin-19.4%

FCF Margin19.4%

P/S Ratio (TTM)6.1x

P/E Ratio (TTM)—

YoY Rev Growth+37.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 24	$62M	$38M	-$36M
Q2 24	$62M	$38M	-$35M
Q3 24	$51M	$30M	-$42M
Q4 24	$52M	$31M	-$42M
Q1 25	$54M	$33M	-$39M
Q2 25	$64M	$39M	-$36M
Q3 25	$83M	$50M	-$26M
Q4 25	$84M	$50M	-$25M
Q1 26	$86M	$52M	-$26M
Q2 26	$96M	$56M	-$22M
Q3 26	$108M	$65M	-$15M
Q4 26	$101M	$58M	-$20M

Valuation

Quarter	P/S	P/E
Q1 24	7.7x	—
Q2 24	8.2x	—
Q3 24	9.2x	—
Q4 24	10.5x	—
Q1 25	10.9x	—
Q2 25	10.8x	—
Q3 25	9.4x	—
Q4 25	8.4x	—
Q1 26	7.5x	—
Q2 26	6.8x	—
Q3 26	6.4x	—
Q4 26	6.1x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 23	$5M	$3M
Q1 24	$22M	$20M
Q2 24	-$7M	-$12M
Q3 24	$8M	$6M
Q4 24	-$4M	-$6M
Q1 25	-$15M	-$16M
Q2 25	$17M	$14M
Q3 25	$7M	$4M
Q4 25	$25M	$21M
Q1 26	$15M	$10M
Q2 26	$6M	$10M
Q3 26	$34M	$34M

Capital Expenditures

CapEx

Quarter	CapEx
Q4 23	$2M
Q1 24	$2M
Q2 24	$5M
Q3 24	$2M
Q4 24	$2M
Q1 25	$1M
Q2 25	$3M
Q3 25	$3M
Q4 25	$4M
Q1 26	$5M
Q2 26	$5M
Q3 26	$0

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 24	-31.2%	-3.1%
Q2 24	-23.2%	-3.6%
Q3 24	-39.1%	-10.3%
Q4 24	-38.1%	-12.6%
Q1 25	-12.3%	-3.9%
Q2 25	+2.6%	+2.6%
Q3 25	+63.4%	+16.9%
Q4 25	+62.8%	+17.2%
Q1 26	+57.6%	+19.0%
Q2 26	+49.9%	+17.5%
Q3 26	+31.2%	+14.2%
Q4 26	+20.1%	+10.2%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 23	$29M	34.9%
Q1 24	$27M	43.9%
Q2 24	$28M	45.3%
Q3 24	$27M	54.2%
Q4 24	$29M	55.3%
Q1 25	$26M	47.8%
Q2 25	$28M	43.3%
Q3 25	$27M	32.5%
Q4 25	$27M	32.5%
Q1 26	$26M	30.4%
Q2 26	$25M	26.4%
Q3 26	$26M	23.7%

OpEx Breakdown

Quarter	R&D	G&A	SG&A
Q1 24	$54M	—	$19M
Q2 24	$55M	$19M	—
Q3 24	$54M	—	$18M
Q4 24	$52M	$19M	—
Q1 25	$54M	—	$18M
Q2 25	$57M	—	$18M
Q3 25	$58M	—	$18M
Q4 25	$57M	—	$19M
Q1 26	$59M	—	$19M
Q2 26	$60M	—	$18M
Q3 26	$61M	—	$19M
Q4 26	$59M	—	$19M

Revenue by Geography

Quarter	Asia Pacific	Europe	North America Other Than United States	Taiwan	United States
Q1 24	$16M	$4M	$11M	$31M	$2M
Q3 24	$14M	$3M	$5M	$27M	$1M
Q1 25	$13M	$4M	$3M	$34M	$1M
Q2 25	$14M	$6M	$4M	$40M	$1M
Q3 25	$16M	$6M	$6M	$55M	$561K

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 24	$128M	$100M	$227M
Q2 24	$123M	$94M	$217M
Q3 24	$144M	$79M	$222M
Q4 24	$145M	$75M	$220M
Q1 25	$132M	$72M	$203M
Q2 25	$154M	$66M	$220M
Q3 25	$127M	$99M	$227M
Q4 25	$145M	$106M	$250M
Q1 26	$141M	$118M	$259M
Q2 26	$143M	$118M	$261M
Q3 26	$174M	$121M	$295M
Q4 26	$191M	$122M	$313M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 24	39M	+1.1%
Q2 24	40M	+1.0%
Q3 24	40M	+0.8%
Q4 24	40M	+0.8%
Q1 25	41M	+1.0%
Q2 25	41M	+0.9%
Q3 25	41M	+0.9%
Q4 25	42M	+0.8%
Q1 26	42M	+0.9%
Q2 26	42M	+0.4%
Q3 26	43M	+0.4%
Q4 26	43M	+1.5%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 15	$417K	524
FY 16	$494K	640
FY 17	$464K	669
FY 18	$418K	706
FY 19	$304K	750
FY 20	$301K	761
FY 21	$284K	786
FY 22	$369K	899
FY 23	$360K	937
FY 24	$248K	915
FY 25	$303K	941
FY 26	$415K	941