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Ambiq Micro AMBQ Other income, net (Note 6)

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Other financials

Income statement

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Revenue$25.1M+59.3%
Gross profit$10.9M+29.8%
Operating income-$11.7M-33.7%
Net income-$10.2M-22.8%
EPS (diluted)-$0.50+97.4%

Balance sheet

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Cash & equivalents$204.5M
Total debt$2.1M
Total equity$235.2M+178%
Total assets$259.5M

Cash flow

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Operating cash flow-$11.2M-895%

Valuation

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Market cap$1.58B+107%
Enterprise value$1.37B
P/S19.3×

Profitability

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Gross margin42.3%+7.7pp
Operating margin-51.9%-0.5pp
Net margin-46.9%-3.0pp

Returns & leverage

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Return on equity118.8%
Debt / equity
Current ratio11.7×

Where this comes from

Reported directly by Ambiq Micro in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: Ambiq Micro’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-219341
Line itemMarch 31, 2026March 31, 2025
Selling, general, and administrative9,7488,443
Total operating expenses22,58017,130
Loss from operations(11,689)(8,741)
Other income, net1,521461
Loss before income taxes(10,168)(8,280)
Provision for income taxes34
Net loss$(10,171)$(8,284)
Net loss per share, basic and diluted$(0.50)$(18.96)

Item 1. Financial Statements.

FAQ

What is Ambiq Micro's other income, net (note 6)?
Ambiq Micro (AMBQ) reported other income, net (note 6) of $1.52M in Q1 2026.
How has Ambiq Micro's other income, net (note 6) changed year-over-year?
Ambiq Micro's other income, net (note 6) increased by 229.9% year-over-year, from $461K to $1.52M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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