Ambarella, Inc.AMBANASDAQ

Revenue (LTM)

$391M

+37.2% YoY

Net Income (LTM)

$-76M

+35.2% YoY

Free Cash Flow

$23M

Revenue CAGR (5Y)

+11.9%

Marginsdeclining

FCF$0.0B

Unprofitable

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Revenue	332	338↑1.7%	226↓32.9%	285↑25.8%	391↑37.2%
Gross Profit	208	209↑0.4%	137↓34.5%	172↑26.0%	231↑34.2%
Operating Income	-30	-74↓150.5%	-155↓108.1%	-127↑18.1%	-83↑34.8%
Net Income	-26	-65↓147.6%	-169↓159.1%	-117↑30.9%	-76↑35.2%
EBITDA	-16	-54↓247.4%	-130↓138.8%	-101↑22.5%	-74↑26.7%
EPS Diluted	-0.72	-1.70↓136.1%	-4.25↓150.0%	-2.84↑33.2%	-1.78↑37.3%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Cash & Equivalents	171	114↓33.6%	145↑27.6%	145↓0.2%	191↑32.1%
Total Current Assets	267	305↑14.2%	280↓8.0%	321↑14.4%	410↑28.0%
Total Assets	658	710↑8.0%	658↓7.4%	689↑4.8%	799↑15.9%
Total Current Liabilities	89	83↓6.5%	83↓0.6%	121↑45.8%	178↑47.1%
Total Liabilities	110	104↓5.7%	98↓6.1%	128↑30.4%	204↑59.8%
Total Equity	547	606↑10.8%	560↓7.6%	561↑0.3%	595↑5.9%
Total Debt	12	9↓26.3%	5↓38.2%	5↓1.4%	13↑155.2%
Net Debt	-159	-105↑34.2%	-140↓33.0%	-139↑0.2%	-178↓27.4%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Operating Cash Flow	31	39↑26.0%	44↑13.7%	19↓56.9%	34↑77.9%
Capital Expenditure	-5	-10↓95.9%	-15↓55.5%	-12↑20.4%	-10↑13.3%
Free Cash Flow	26	29↑12.6%	29↓0.3%	7↓75.7%	23↑232.8%
Stock-Based Comp	70	88↑25.2%	111↑26.6%	111↑0.1%	108↓3.2%
Net Change in Cash	10	-70↓811.4%	-58↑18.1%	31↑154.6%	-0↓100.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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