Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $310M | $295M | $228M | $229M | $223M | $332M | $338M | $226M | $285M | $391M |
| Revenue growth | — | -4.8% | -22.9% | 0.4% | -2.5% | 48.8% | 1.7% | -32.9% | 25.8% | 37.2% |
| Gross profit | $205M | $188M | $138M | $133M | $136M | $208M | $209M | $137M | $172M | $231M |
| Gross margin | 66.1% | 63.6% | 60.7% | 58.0% | 60.8% | 62.7% | 61.9% | 60.4% | 60.5% | 59.2% |
| Operating income | $60.4M | $24.4M | -$40.4M | -$49.6M | -$61.2M | -$29.6M | -$74.3M | -$155M | -$127M | -$82.5M |
| Operating margin | 19.5% | 8.3% | -17.7% | -21.7% | -27.4% | -8.9% | -22.0% | -68.2% | -44.4% | -21.1% |
| Net income | $57.8M | $18.9M | -$30.4M | -$44.8M | -$59.8M | -$26.4M | -$65.4M | -$169M | -$117M | -$75.9M |
| Net margin | 18.6% | 6.4% | -13.4% | -19.6% | -26.8% | -8.0% | -19.4% | -74.8% | -41.1% | -19.4% |
| EPS (diluted) | $1.68 | $0.55 | -$0.93 | -$1.35 | -$1.72 | -$0.72 | -$1.70 | -$4.25 | -$2.84 | -$1.78 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $113M | $85.4M | $24.5M | $39.4M | $30.8M | $38.8M | $44.1M | $19.0M | $33.8M | $73.5M |
| Capital expenditures | $2.70M | $3.69M | $2.94M | $1.82M | $4.94M | $9.68M | $15.1M | $12.0M | $10.4M | $15.5M |
| Free cash flow | $111M | $81.7M | $21.5M | $37.6M | $25.9M | $29.1M | $29.0M | $7.05M | $23.5M | $58.0M |
| Share buybacks | $20.2M | $54.8M | $99.9M | $0.00 | $1.00M | $0.00 | $0.00 | $0.00 | $0.00 | $1.00M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $323M | $347M | $194M | $231M | $241M | $171M | $114M | $145M | $145M | $191M |
| Total assets | $512M | $547M | $467M | $527M | $573M | $658M | $710M | $658M | $689M | $799M |
| Total liabilities | $57.6M | $64.5M | $47.4M | $79.2M | $98.3M | $110M | $104M | $97.8M | $128M | $204M |
| Shareholders' equity | $455M | $482M | $419M | $448M | $475M | $547M | $606M | $560M | $561M | $595M |
| Retained earnings | $242M | $261M | $231M | $186M | $126M | $99.9M | $34.5M | -$135M | -$252M | -$328M |
| Shares (wtd avg diluted) | 34.3M | 34.6M | 32.7M | 33.1M | 34.7M | 36.6M | 38.4M | 39.9M | 41.3M | 42.7M |
Every figure is extracted from AMBARELLA INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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