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Ambarella AMBA Other Income (Expense)

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Other financials

Income statement

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Revenue$100.4M+16.9%
Gross profit$58.6M+13.7%
Operating income-$19.4M+24.9%
Net income-$18.1M+25.6%
EPS (diluted)-$0.41+29.3%

Balance sheet

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Cash & equivalents$114.4M-19.0%
Total debt$13.3M+202%
Total equity$605.8M+5.8%
Total assets$794.8M+13.2%

Cash flow

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Operating cash flow-$25.6M-273%
CapEx$4.0M-13.3%
Free cash flow-$29.6M-389%

Valuation

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Market cap$3.68B+38.7%
Enterprise value$3.57B+42.3%
P/S9.1×+1.5×

Profitability

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Gross margin58.8%-1.5pp
Operating margin-18.8%-6.0pp
Net margin-17.2%-5.5pp
FCF margin4.5%-11.2pp

Returns & leverage

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Return on equity-11.8%-3.1pp
Debt / equity0.0×
Current ratio2.4×-0.3×

Where this comes from

Reported directly by Ambarella in its filing.

Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.

The source filing: Ambarella’s 10-Q, filed June 2, 2026.

Filed
Jun 2, 2026, 2:40 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001193125-26-253198
Line itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
Selling, general and administrative19,86518,575
Total operating expenses78,00577,394
Loss from operations(19,416)(25,858)
Other income, net2,0832,175
Loss before income taxes(17,333)(23,683)
Provision for income taxes760645
Net loss$(18,093)$(24,328)
Net loss per share attributable to ordinary shareholders:

ITEM 1. Financial Statements

FAQ

What is Ambarella's other income (expense)?
Ambarella (AMBA) reported other income (expense) of $2.08M in Q1 2026.
How has Ambarella's other income (expense) changed year-over-year?
Ambarella's other income (expense) decreased by 4.2% year-over-year, from $2.18M to $2.08M.
What is the long-term trend for Ambarella's other income (expense)?
Over 3 years (2023 to 2026), Ambarella's other income (expense) has grown at a 169.3% compound annual growth rate (CAGR), from $452K to $8.83M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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