← AMBARELLA INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $310.3m |
$295.4m
-4.80%
|
$227.8m
-22.90%
|
$228.7m
+0.42%
|
$223.0m
-2.51%
|
$331.9m
+48.82%
|
$337.6m
+1.73%
|
$226.5m
-32.92%
|
$284.9m
+25.78%
|
$390.7m
+37.15%
|
$405.2m
+3.71%
|
|
| Cost of Revenue | $105.3m |
$107.7m
+2.27%
|
$89.6m
-16.76%
|
$96.0m
+7.14%
|
$87.4m
-8.96%
|
$123.7m
+41.53%
|
$128.7m
+4.00%
|
$89.7m
-30.32%
|
$112.5m
+25.52%
|
$159.4m
+41.68%
|
$166.9m
+4.66%
|
|
| Gross Profit | $205.0m |
$187.7m
-8.43%
|
$138.1m
-26.41%
|
$132.7m
-3.93%
|
$135.6m
+2.16%
|
$208.1m
+53.52%
|
$208.9m
+0.39%
|
$136.8m
-34.52%
|
$172.3m
+25.96%
|
$231.3m
+34.20%
|
$238.3m
+3.05%
|
|
| Research and Development Expense | $101.2m | $115.5m | $128.1m | $129.7m | $140.8m | $167.3m | $204.9m | $215.1m | $226.1m | $238.5m | $237.8m | |
| Selling, General and Administrative Expense | $43.4m | $47.8m | $50.5m | $52.6m | $56.0m | $70.4m | $78.2m | $76.3m | $72.8m | $75.3m | $76.6m | |
| Labor and Related Expense | — | — | — | — | — | — | — | — | $115.2m | $131.0m | — | |
| Amortization of Intangible Assets | — | $3.0m | $4.7m | — | — | $7.8m | — | — | — | — | — | |
| Operating Lease, Expense | — | — | — | $3.0m | $3.0m | $3.5m | $3.7m | $3.7m | $3.8m | $3.6m | — | |
| Operating Expenses | $144.7m | $163.3m | $178.6m | $182.4m | $196.7m | $237.8m | $283.2m | $291.4m | $298.9m | $313.8m | $314.4m | |
| Operating Income (Loss) | $60.4m |
$24.4m
-59.53%
|
($40.4m)
-265.45%
|
($49.6m)
-22.83%
|
($61.2m)
-23.20%
|
($29.6m)
+51.54%
|
($74.3m)
-150.50%
|
($154.6m)
-108.14%
|
($126.6m)
+18.09%
|
($82.5m)
+34.81%
|
($76.1m)
+7.81%
|
|
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $3.1m | $2.7m | $1.4m | $845k | $8k | ($5.8m) | ($19.0m) | ($34.0m) | ($35.6m) | ($25.1m) | ($67.3m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $60.9m | $25.7m | ($34.6m) | ($41.6m) | ($57.3m) | ($28.6m) | ($70.9m) | ($148.5m) | ($117.7m) | ($73.7m) | ($67.3m) | |
| Current Income Tax Expense (Benefit) | $2.1m | $4.8m | $2.9m | $3.0m | $3.0m | $2.7m | ($955k) | $2.0m | ($251k) | $2.3m | $2.3m | |
| Income Tax Expense (Benefit) | $3.1m | $6.9m | ($4.1m) | $3.2m | $2.5m | ($2.2m) | ($5.6m) | $20.9m | ($602k) | $2.2m | $2.3m | |
| Net Income (Loss) Attributable to Parent | $57.8m |
$18.9m
-67.39%
|
($30.4m)
-261.51%
|
($44.8m)
-47.11%
|
($59.8m)
-33.47%
|
($26.4m)
+55.82%
|
($65.4m)
-147.57%
|
($169.4m)
-159.10%
|
($117.1m)
+30.87%
|
($75.9m)
+35.23%
|
($69.6m)
+8.22%
|
|
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $1.77 | $0.57 | ($0.93) | ($1.35) | ($1.72) | ($0.72) | ($1.70) | ($4.25) | ($2.84) | ($1.78) | ($1.61) | |
| Earnings Per Share, Diluted | $1.68 | $0.55 | ($0.93) | ($1.35) | ($1.72) | ($0.72) | ($1.70) | ($4.25) | ($2.84) | ($1.78) | ($1.61) | |
| Weighted Average Number of Shares Outstanding, Basic | 32.7m | 33.2m | 32.7m | 33.1m | 34.7m | 36.6m | 38.4m | 39.9m | 41.3m | 42.7m | 43.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 34.3m | 34.6m | 32.7m | 33.1m | 34.7m | 36.6m | 38.4m | 39.9m | 41.3m | 42.7m | 43.1m | |
| Additional Financial Items | ||||||||||||
| Equipment Expense | — | — | — | — | — | — | — | — | $26.1m | $27.1m | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | — | $0 | $0 | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |