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	Jan 31, 2026	Jan 31, 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	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Cash and equivalents	114m	191m	174m	143m	141m	145m	127m	154m
Receivables	39m	39m	42m

Cash flow

Metric	Jan 31, 2026	Jan 31, 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

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)