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AMBA: financial statements from SEC — TradeAlmanac

AMBA

Ambarella, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/01/2026	31/01/2025
Revenue	391M	285M
Cost of revenue	159M	113M
Gross profit	231M	172M
Research and development	239M	226M
Selling, general and administrative	75M	73M
Operating expenses	314M	299M
Operating income	−83M	−127M
Pre-tax income	−74M	−118M
Income tax	2M	−602,000
Net income	−76M	−117M
Earnings per share	−1.78	−2.84
Earnings per share, diluted	−1.78	−2.84
Weighted average shares	43M	41M
Weighted average shares, diluted	43M	41M

Balance sheet

Metric	30/04/2026	31/01/2026	31/10/2025	31/07/2025	30/04/2025	31/01/2025	31/10/2024	31/07/2024
Cash and equivalents	114M	191M	174M	143M	141M	145M	127M	154M
Receivables	39M	39M	42M

Cash flow

Metric	31/01/2026	31/01/2025
Operating cash flow	74M	34M
Depreciation and amortisation	26M	26M
Share-based compensation	98M	108M
Capital expenditure	16M	10M
Investing cash flow	−30M	−41M
Share buybacks	1M	0

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator