Ambiq Micro, Inc. (AMBQ) Financials

AMBQ Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 259.5 million 24.4 million
Dec. 31, 2025 184.7 million 22.2 million
Sept. 30, 2025 186.7 million 16.9 million
June 30, 2025 89.2 million 18.3 million

AMBQ Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -11.8 million 3.4 million
Dec. 31, 2025 -4.3 million 4.0 million
Sept. 30, 2025 -5.7 million 2.1 million
June 30, 2025 -14.0 million 765000

AMBQ Net Income

No data available :(

AMBQ Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 204.5 million 1.2 million -
Dec. 31, 2025 140.3 million - 278000
Sept. 30, 2025 146.5 million - 771000
June 30, 2025 47.5 million - 873000

AMBQ Shares Outstanding
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DateShares Outstanding
March 31, 2026 20.4 million
Dec. 31, 2025 18.3 million
Sept. 30, 2025 12.5 million
June 30, 2025 17.6 million

AMBQ Expenses
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DateCapexR&DG&AS&M
March 31, 2026 584000 12.8 million 9.7 million -
Dec. 31, 2025 182000 12.0 million 8.8 million -
Sept. 30, 2025 708000 8.9 million 8.8 million -
June 30, 2025 2.0 million 8.9 million 7.1 million -

AMBQ Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 25.1 million 14.2 million
Dec. 31, 2025 20.7 million 11.9 million
Sept. 30, 2025 18.2 million 10.5 million
June 30, 2025 17.9 million 10.7 million

AMBQ

Price: $82.80

52 week price:
22.12
83.55

Earnings Per Share: -4.60 USD

Exchange: NYQ

Sector: Technology

Industry: Semiconductors

Market Capitalization: 1.5 billion

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