Ambiq Micro, Inc.

Ambiq Micro, Inc.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Ambiq Micro, Inc. has 24.15M shares outstanding.

As of June 30, 2026, Ambiq Micro, Inc. maintains a current ratio of 15.95, meaning it holds 15.9x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -14.09, reflecting losses generated across the asset base. The company generates approximately 636,812.39 in revenue per employee across its workforce of 198.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.45 indicates how many times Ambiq Micro, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ambiq Micro, Inc. recorded 33,623.46 in income tax expense. The company reported a pretax loss of -47.77M and -47.81M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Ambiq Micro, Inc. generated 126.57M in revenue and converted that into -47.81M in net income, yielding earnings per share of -2.62. EBITDA reached -45.90M, while operating income came in at -54.86M.

As of June 30, 2026, Ambiq Micro, Inc. holds 474.32M in cash and equivalents against 5.93M in total debt, resulting in a net debt position of -474.32M. Total book value stands at 523.33M, with working capital of 505.01M providing operational flexibility.

Ambiq Micro, Inc. produced -38.56M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.19M in capital expenditures, free cash flow totaled -51.76M - equivalent to -2.84 per share.

Over the twelve months ended June 30, 2026, Ambiq Micro, Inc. posted a gross margin of 43.62, reflecting its pricing power and cost economics. The operating margin of -43.34 and net profit margin of -37.77 provide insight into operational efficiency.