---
title: "Ambarella (AMBA.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AMBA.US/norm.md"
symbol: "AMBA.US"
name: "Ambarella"
parent: "https://longbridge.com/en/quote/AMBA.US.md"
datetime: "2026-05-20T04:30:39.841Z"
locales:
  - [en](https://longbridge.com/en/quote/AMBA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AMBA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AMBA.US/norm.md)
---

# Ambarella (AMBA.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3810 | -0.3524 | -0.4700 | -0.5800 | -0.4839 |
| ROE | -11.10% | -10.36% | -13.92% | -17.16% | -14.51% |
| Revenue | 100.87M | 108.45M | 95.51M | 85.87M | 84.02M |
| Net income | -16.43M | -15.11M | -20.00M | -24.33M | -20.23M |
| Operating income | -18.43M | -16.25M | -21.99M | -25.86M | -25.35M |
| Gross margin | 58.41% | 59.55% | 58.87% | 60.01% | 59.97% |
| Net margin | -16.29% | -13.93% | -20.93% | -28.33% | -24.08% |
| Profit quality | -97.53% | -47.35% | -399.36% | -174.70% | -99.70% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 798.60M | 751.89M | 706.43M | 701.92M | 688.97M |
| Leverage | 1.34 | 1.27 | 1.23 | 1.23 | 1.23 |
| BVPS | 13.73 | 13.71 | 13.74 | 13.50 | 13.38 |
| Turnover | 0.5253 | 0.5256 | 0.5131 | 0.4718 | 0.4231 |
| Cash & STI | 312.57M | 295.30M | 261.18M | 259.39M | 250.26M |
| Inv & Rec | 52.25M | 39.16M | 33.81M | 39.29M | 34.43M |
| LT assets | 23.67M | 23.49M | 13.59M | 14.63M | 14.27M |
| Net debt | -299.14M | -281.65M | -257.74M | -255.00M | -245.00M |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 18.90M | 34.31M | 5.51M | 14.80M | 25.43M |
| Investing CF | -4.39M | -5.00M | -4.95M | -16.15M | -10.47M |
| Financing CF | 2.46M | 2.01M | 894000.00 | -1.55M | 2.54M |
| Free CF | 35.09M | 32.07M | 9.08M | 10.63M | 35.69M |
| OCF coverage | 481.60% | 1182.43% | 133.54% | 324.23% | 607.65% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -3.92M | -2.90M | -4.12M | -4.57M | -4.18M |