Go Pro

Amber International (AMBR) Financials

Amber International logo
$1.42 +0.01 (+0.71%)
Closing price 07/20/2026 04:00 PM Eastern
Extended Trading
$1.41 -0.01 (-0.70%)
As of 07/20/2026 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for Amber International

Annual Income Statements for Amber International

This table shows Amber International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
-42 -30 -30 -32 -9.60 -13 -14 -201 -11 -20 3.75
Consolidated Net Income / (Loss)
-40 -27 -25 -33 -11 -15 -17 -203 -14 -23 2.63
Net Income / (Loss) Continuing Operations
-40 -27 -25 -33 -11 -15 -16 -87 -11 -20 4.67
Total Pre-Tax Income
-40 -27 -24 -32 -10 -13 -14 -42 -11 -20 5.24
Total Operating Income
-22 -29 -15 -27 -12 -1.76 -13 -24 -11 -20 2.60
Total Gross Profit
31 34 30 39 57 73 89 24 1.17 2.50 49
Total Revenue
65 95 125 160 199 255 308 47 0.09 0.32 66
Operating Revenue
65 95 125 160 199 255 308 47 0.00 0.15 66
Total Cost of Revenue
35 61 96 121 143 181 219 23 1.57 4.98 17
Operating Cost of Revenue
35 61 96 121 143 181 219 23 1.57 4.98 17
Total Operating Expenses
52 64 45 67 69 75 102 48 9.63 16 47
Selling, General & Admin Expense
13 27 13 24 20 32 40 16 4.36 7.27 28
Marketing Expense
31 28 26 32 43 38 53 19 0.01 0.08 7.93
Research & Development Expense
8.11 8.58 5.78 11 5.57 5.35 9.53 1.81 0.45 0.45 11
Total Other Income / (Expense), net
-19 2.20 -8.90 -4.50 1.75 -11 -1.17 -18 -0.15 -0.05 0.00
Interest Expense
0.11 0.71 0.55 5.61 1.78 7.08 4.09 0.06 - - 0.07
Interest & Investment Income
-0.04 0.00 0.00 0.42 0.54 1.30 0.72 0.64 - - 0.62
Other Income / (Expense), net
-19 2.91 -8.35 0.69 2.99 -5.61 2.20 -18 -0.15 -0.05 2.09
Income Tax Expense
-0.56 0.22 0.55 0.66 0.05 1.63 2.54 1.56 0.00 0.00 -1.07
Net Income / (Loss) Discontinued Operations
- - - - - - - -157 - - -2.04
Net Income / (Loss) Attributable to Noncontrolling Interest
-2.59 0.00 0.00 -0.20 -1.25 -2.29 -2.97 -1.93 - - 1.12
Weighted Average Basic Shares Outstanding
11.66M 13.15M 13.93M 26.45M 28.58M 39.37M 48.19M 50.42M 101.41M 94.78M 942.75M
Weighted Average Diluted Shares Outstanding
11.66M 13.15M 13.93M 26.45M 28.58M 39.37M 48.19M 50.42M 101.41M 94.78M 942.75M
Weighted Average Basic & Diluted Shares Outstanding
- - 26.06M 58.69M 60.79M 95.55M 98.63M 100.09M 101.41M 94.78M 942.75M

Quarterly Income Statements for Amber International

No quarterly income statements for Amber International are available.


Annual Cash Flow Statements for Amber International

This table details how cash moves in and out of Amber International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
-31 21 -14 21 21 33 -17 30 -27 5.48 0.87
Net Cash From Operating Activities
-9.80 -3.91 -14 -15 -30 -20 -20 71 -19 -8.15 1.73
Net Cash From Continuing Operating Activities
-9.80 -3.91 -14 -15 -30 -20 -20 -11 -11 -8.15 1.73
Net Income / (Loss) Continuing Operations
-40 -27 -25 -33 -11 -15 -17 -44 -14 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income
26 17 15 27 8.83 23 30 33 1.62 -8.15 1.73
Net Cash From Investing Activities
-18 0.52 -25 8.40 6.76 -28 -22 -3.98 -0.99 0.00 0.00
Net Cash From Continuing Investing Activities
-18 0.52 -25 8.40 6.76 -28 -22 -4.92 -1.96 0.00 0.00
Net Cash From Financing Activities
-2.61 25 26 28 45 80 25 -37 -6.09 14 -0.87
Net Cash From Continuing Financing Activities
-2.61 25 26 28 45 80 25 -7.75 0.16 14 -0.87
Repurchase of Preferred Equity
-12 - - - - - - - - - -0.88
Issuance of Debt
7.59 8.23 34 30 169 200 249 5.86 1.90 14 0.02
Cash Interest Received
- - - - - - - - - 0.13 0.50

Quarterly Cash Flow Statements for Amber International

No quarterly cash flow statements for Amber International are available.


Annual Balance Sheets for Amber International

This table presents Amber International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 1/1/2024 12/31/2024 12/31/2025
Total Assets
170 189 207 322 470 508 222 37 130 256
Total Current Assets
103 127 149 245 321 351 205 20 112 197
Cash & Equivalents
27 19 40 37 52 41 83 0.79 6.28 30
Restricted Cash
5.23 - 0.00 24 42 36 23 0.00 3.05 3.17
Short-Term Investments
0.00 0.00 17 0.00 24 7.77 7.01 11 1.84 22
Accounts Receivable
31 41 66 144 143 188 65 - 12 32
Current Deferred & Refundable Income Taxes
0.05 0.00 - - - - - 0.00 0.00 0.14
Plant, Property, & Equipment, net
2.32 1.17 0.33 0.54 1.11 1.93 0.24 0.00 0.00 0.10
Plant, Property & Equipment, gross
- - - - 1.11 - - - 0.00 0.10
Total Noncurrent Assets
64 60 58 76 148 155 17 17 18 58
Long-Term Investments
- 0.00 0.50 2.66 12 12 6.25 0.00 0.00 0.09
Noncurrent Note & Lease Receivables
- - - - - - - 0.00 0.00 0.50
Goodwill
48 48 48 66 74 82 0.00 17 17 53
Intangible Assets
15 11 7.25 4.42 56 54 0.99 0.44 0.16 2.95
Noncurrent Deferred & Refundable Income Taxes
0.68 0.85 1.15 1.03 0.95 1.19 0.72 0.00 0.00 0.01
Other Noncurrent Operating Assets
0.37 0.28 0.23 2.18 4.08 5.50 8.93 0.00 0.70 1.48
Total Liabilities & Shareholders' Equity
170 189 207 322 470 508 222 37 130 256
Total Liabilities
130 69 101 207 191 216 142 41 100 146
Total Current Liabilities
126 66 97 204 163 201 138 41 100 145
Accounts Payable
9.19 3.90 6.56 66 43 67 42 28 12 61
Customer Deposits
- - - - - - - 14 72 61
Current Deferred & Payable Income Tax Liabilities
2.02 2.12 2.78 3.78 4.18 4.05 2.04 0.00 0.00 0.51
Other Current Liabilities
61 - 0.00 1.11 1.96 2.14 2.15 0.02 1.81 9.76
Total Noncurrent Liabilities
4.06 3.16 3.47 3.02 28 15 4.78 0.00 0.49 0.77
Capital Lease Obligations
- - 0.00 0.71 1.37 - 1.38 0.00 0.49 0.72
Other Noncurrent Operating Liabilities
0.36 0.00 0.67 0.45 13 1.92 2.07 - 0.00 0.05
Total Equity & Noncontrolling Interests
-64 120 107 115 279 292 79 -4.55 30 110
Total Preferred & Common Equity
-64 120 105 102 272 284 75 -4.55 30 110
Preferred Stock
- - - - - - - 3.00 13 91
Total Common Equity
-64 120 105 102 272 284 75 -7.55 16 20
Common Stock
66 274 293 305 492 526 530 0.00 0.00 0.42
Retained Earnings
-124 -149 -181 -191 -208 -221 -422 -14 -37 -33
Treasury Stock
-2.47 -2.09 -0.58 -4.86 -10 -21 -28 0.00 0.00 -0.90
Other Equity Adjustments
0.08 0.08 0.08 0.08 0.08 0.08 0.08 6.07 53 53

Quarterly Balance Sheets for Amber International

No quarterly balance sheets for Amber International are available.


Annual Metrics And Ratios for Amber International

This table displays calculated financial ratios and metrics derived from Amber International's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
0.00 0.00 26,059,433.00 58,691,118.00 60,790,102.00 95,549,802.00 98,628,482.00 100,091,314.00 101,414,154.00 189,562,628.00 942,752,514.00
DEI Adjusted Shares Outstanding
0.00 0.00 26,059,433.00 58,691,118.00 60,790,102.00 95,549,802.00 98,628,482.00 100,091,314.00 101,414,154.00 189,562,628.00 942,752,514.00
DEI Earnings Per Adjusted Shares Outstanding
0.00 0.00 -1.15 -0.55 -0.16 -0.13 -0.14 -2.01 -0.11 -0.11 0.00
Growth Metrics
- - - - - - - - - - -
Revenue Growth
0.00% 46.16% 31.36% 27.75% 24.62% 27.75% 20.79% -84.86% -99.82% 272.94% 20,748.27%
EBITDA Growth
0.00% 44.32% 12.81% -20.10% 88.43% 64.86% -358.33% -904.41% 75.03% -101.70% 123.09%
EBIT Growth
0.00% 34.22% 10.89% -13.81% 65.82% 19.38% -44.88% -299.65% 73.66% -80.53% 123.09%
NOPAT Growth
0.00% -36.16% 48.24% -80.96% 55.78% 85.49% -631.50% -88.46% 54.28% -82.47% 122.02%
Net Income Growth
0.00% 31.18% 9.92% -32.46% 66.73% -37.40% -11.35% -1,121.87% 93.33% -71.93% 111.30%
EPS Growth
0.00% 36.87% 4.87% 42.79% 72.36% -37.40% -11.35% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth
0.00% 60.12% -255.29% -11.06% -96.51% 35.19% -0.20% 461.43% -127.32% 58.05% 121.23%
Free Cash Flow Firm Growth
0.00% 0.00% -146.38% 98.71% -3,962.96% -31.55% -3.00% 441.78% -90.71% -22.89% -159.15%
Invested Capital Growth
0.00% 0.00% 440.77% -16.13% 47.87% 49.81% 30.49% -97.63% -478.73% -131.29% 24.17%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
47.07% 35.98% 23.57% 24.45% 28.44% 28.76% 28.97% 51.46% 1,375.29% 787.07% 74.80%
EBITDA Margin
-56.62% -21.57% -14.32% -13.46% -1.25% -0.34% -1.30% -86.59% -11,847.06% -6,407.26% 7.10%
Operating Margin
-32.99% -30.74% -12.11% -17.16% -6.09% -0.69% -4.19% -52.16% -13,065.88% -6,392.74% 3.93%
EBIT Margin
-61.50% -27.68% -18.78% -16.73% -4.59% -2.90% -3.47% -91.70% -13,236.47% -6,407.26% 7.10%
Profit (Net Income) Margin
-60.87% -28.66% -19.65% -20.38% -5.44% -5.85% -5.39% -435.48% -15,924.71% -7,341.64% 3.98%
Tax Burden Percent
98.71% 100.82% 102.28% 102.05% 104.38% 113.25% 118.97% 482.22% 120.31% 114.58% 50.22%
Interest Burden Percent
100.27% 102.70% 102.34% 119.39% 113.61% 178.44% 130.55% 98.48% 100.00% 100.00% 111.69%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.37%
Return on Invested Capital (ROIC)
0.00% -199.77% -16.14% -18.82% -7.36% -0.72% -3.79% -12.34% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -130.00% 82.29% 100.78% -55.74% 54.50% 12.15% 378.04% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 63.36% -14.62% -9.96% -2.45% -6.86% -2.02% -97.03% 0.00% 0.00% 0.00%
Return on Equity (ROE)
0.00% -136.41% -30.76% -28.78% -9.81% -7.57% -5.82% -109.37% -36.22% -184.44% 3.75%
Cash Return on Invested Capital (CROIC)
0.00% -399.77% -153.71% -1.28% -45.99% -40.60% -30.25% 178.39% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
0.00% -15.56% -13.12% -13.52% -3.46% -1.86% -2.19% -11.71% -8.70% -24.37% 2.43%
Return on Assets (ROA)
0.00% -16.11% -13.74% -16.47% -4.10% -3.77% -3.39% -55.60% -10.47% -27.92% 1.36%
Return on Common Equity (ROCE)
0.00% 218.93% -10.70% -28.61% -9.20% -7.20% -5.67% -105.95% -32.66% -63.87% 0.97%
Return on Equity Simple (ROE_SIMPLE)
0.00% 42.50% -20.52% -30.96% -10.63% -5.48% -5.84% -270.66% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
-15 -21 -11 -19 -8.50 -1.23 -9.02 -17 -7.77 -14 3.12
NOPAT Margin
-23.09% -21.51% -8.48% -12.01% -4.26% -0.48% -2.93% -36.51% -9,146.12% -4,474.92% 4.73%
Net Nonoperating Expense Percent (NNEP)
0.00% -69.78% -98.42% -119.60% 48.38% -55.22% -15.95% -390.38% -12.45% -17.23% -0.41%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - -13.61% 170.94% -46.86% 2.81%
Cost of Revenue to Revenue
52.93% 64.02% 76.43% 75.55% 71.56% 71.24% 71.03% 48.54% 1,841.18% 1,570.98% 25.20%
SG&A Expenses to Revenue
19.54% 28.07% 10.37% 14.85% 10.18% 12.42% 12.88% 34.74% 5,123.53% 2,293.06% 42.51%
R&D to Revenue
12.42% 9.00% 4.61% 6.71% 2.80% 2.10% 3.10% 3.89% 527.06% 142.59% 16.36%
Operating Expenses to Revenue
80.07% 66.71% 35.68% 41.60% 34.53% 29.45% 33.16% 103.62% 11,324.71% 4,921.77% 70.88%
Earnings before Interest and Taxes (EBIT)
-40 -26 -24 -27 -9.15 -7.38 -11 -43 -11 -20 4.69
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-37 -21 -18 -22 -2.49 -0.88 -4.02 -40 -10 -20 4.69
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.83 1.85 1.91 1.55 0.00 0.00 0.00 8.29
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 1.77 5.91 3.68 2.96 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.00 0.00 0.00 0.55 0.95 2.04 1.43 0.00 0.00 0.00 2.48
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.71
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.29%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.81 1.63 2.20 1.58 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 0.47 1.13 1.78 1.38 0.00 0.00 0.00 3.02
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.58
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.58
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 63.92
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 115.42
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 0.32 0.09 0.42 0.76 0.21 0.26 0.58 0.00 0.02 0.01
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.02 0.00 0.02 0.01
Financial Leverage
0.00 -0.49 -0.18 -0.10 0.04 -0.13 -0.17 -0.26 -1.24 -4.18 -1.70
Leverage Ratio
0.00 4.23 2.24 1.75 2.39 2.01 1.71 1.97 3.46 6.60 2.76
Compound Leverage Factor
0.00 4.35 2.29 2.09 2.72 3.59 2.24 1.94 3.46 6.60 3.08
Debt to Total Capital
0.00% 24.47% 8.04% 29.34% 43.04% 17.06% 20.57% 36.54% 0.00% 1.60% 0.65%
Short-Term Debt to Total Capital
0.00% 24.47% 8.04% 29.34% 42.69% 16.65% 20.57% 35.44% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.35% 0.41% 0.00% 1.10% 0.00% 1.60% 0.65%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -65.94% 44.60% 81.54%
Noncontrolling Interests to Total Capital
0.00% 196.75% 0.00% 0.87% 6.19% 2.08% 1.97% 3.49% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% -121.22% 91.96% 69.79% 50.77% 80.86% 77.46% 59.97% 165.94% 53.80% 17.81%
Debt to EBITDA
0.00 -0.63 -0.58 -2.06 -34.72 -65.54 -18.81 -1.13 0.00 -0.02 0.15
Net Debt to EBITDA
0.00 0.95 0.50 0.63 -9.31 83.01 5.55 1.81 0.00 0.53 -11.69
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 -0.28 -1.57 0.00 -0.03 0.00 -0.02 0.15
Debt to NOPAT
0.00 -0.63 -0.99 -2.30 -10.19 -46.55 -8.37 -2.69 0.00 -0.03 0.23
Net Debt to NOPAT
0.00 0.95 0.84 0.70 -2.73 58.96 2.47 4.29 0.00 0.75 -17.55
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 -0.08 -1.11 0.00 -0.08 0.00 -0.03 0.23
Altman Z-Score
0.00 0.00 0.00 -0.05 0.40 1.91 1.50 0.00 0.00 0.00 1.05
Noncontrolling Interest Sharing Ratio
0.00% 260.50% 65.22% 0.58% 6.23% 4.94% 2.49% 3.13% 9.84% 65.37% 74.26%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.00 0.82 1.94 1.54 1.20 1.97 1.75 1.49 0.48 1.13 1.36
Quick Ratio
0.00 0.46 0.94 1.31 0.91 1.41 1.21 1.14 0.28 0.20 0.58
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -41 -101 -1.31 -53 -70 -72 246 23 18 -10
Operating Cash Flow to CapEx
-372.79% -388.37% -9,379.05% -6,191.16% -6,614.41% -3,531.12% -1,437.03% 79,004.44% -26,980.56% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 -57.58 -183.57 -0.23 -29.80 -9.86 -17.59 4,031.03 0.00 0.00 -146.72
Operating Cash Flow to Interest Expense
-91.56 -5.48 -25.19 -2.75 -17.00 -2.77 -4.81 1,165.64 0.00 0.00 24.37
Operating Cash Flow Less CapEx to Interest Expense
-116.12 -6.89 -25.46 -2.79 -17.26 -2.85 -5.15 1,164.16 0.00 0.00 24.37
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.00 0.56 0.70 0.81 0.75 0.64 0.63 0.13 0.00 0.00 0.34
Accounts Receivable Turnover
0.00 3.11 3.50 3.01 1.90 1.77 1.86 0.37 0.00 0.00 3.01
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 41.14 71.93 214.21 461.06 308.97 202.17 42.88 0.70 0.00 0.00
Accounts Payable Turnover
0.00 6.64 14.62 23.11 3.92 3.32 3.98 0.42 0.05 0.25 0.45
Days Sales Outstanding (DSO)
0.00 117.49 104.16 121.38 191.97 205.96 196.26 989.11 0.00 0.00 121.15
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 54.94 24.96 15.79 93.00 109.91 91.63 874.47 8,074.31 1,441.42 803.06
Cash Conversion Cycle (CCC)
0.00 62.55 79.20 105.59 98.97 96.04 104.63 114.64 -8,074.31 -1,441.42 -681.91
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
0.00 21 111 93 138 206 269 6.40 -24 -56 -42
Invested Capital Turnover
0.00 9.29 1.90 1.57 1.73 1.48 1.29 0.34 -0.01 -0.01 -1.34
Increase / (Decrease) in Invested Capital
0.00 21 91 -18 45 69 63 -263 -31 -32 14
Enterprise Value (EV)
0.00 0.00 0.00 76 225 453 425 0.00 0.00 0.00 200
Market Capitalization
0.00 0.00 0.00 88 189 519 440 0.00 0.00 0.00 164
Book Value per Share
$0.00 ($4.89) $8.61 $4.04 $1.74 $4.48 $2.98 $0.76 ($0.07) $0.16 $0.21
Tangible Book Value per Share
$0.00 ($9.70) $4.37 $1.90 $0.54 $2.32 $1.56 $0.75 ($0.24) ($0.01) ($0.38)
Total Capital
0.00 53 130 151 201 337 367 125 -4.55 30 111
Total Debt
0.00 13 10 44 87 57 76 46 0.00 0.49 0.72
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.71 1.37 0.00 1.38 0.00 0.49 0.72
Net Debt
0.00 -20 -8.92 -13 23 -73 -22 -73 -12 -11 -55
Capital Expenditures (CapEx)
2.63 1.01 0.15 0.25 0.46 0.56 1.37 0.09 0.07 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -42 53 39 67 96 141 -1.08 -33 1.51 -3.83
Debt-free Net Working Capital (DFNWC)
0.00 -9.55 72 96 127 214 226 111 -22 13 52
Net Working Capital (NWC)
0.00 -23 62 52 41 158 150 67 -22 13 52
Net Nonoperating Expense (NNE)
25 6.81 14 13 2.35 14 7.58 186 5.76 9.09 0.49
Net Nonoperating Obligations (NNO)
0.00 -20 -8.92 -13 23 -73 -22 -73 -20 -86 -153
Total Depreciation and Amortization (D&A)
3.18 5.82 5.58 5.23 6.66 6.50 6.67 2.38 1.18 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -44.12% 42.18% 24.48% 33.40% 37.79% 45.69% -2.32% -39,210.59% 474.76% -5.80%
Debt-free Net Working Capital to Revenue
0.00% -10.02% 57.67% 60.26% 63.85% 84.15% 73.43% 238.83% -25,561.18% 3,997.16% 78.13%
Net Working Capital to Revenue
0.00% -23.63% 49.30% 32.59% 20.79% 62.15% 48.89% 143.75% -25,561.18% 3,997.16% 78.13%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 ($21.50) ($12.30) ($3.40) ($3.20) ($2.80) ($3.98) ($0.75) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 1.39M 2.65M 2.86M 3.94M 4.82M 50.42M 51.12M 45.81M 942.75M
Adjusted Diluted Earnings per Share
$0.00 $0.00 ($21.50) ($12.30) ($3.40) ($3.20) ($2.80) ($3.98) ($0.75) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 1.39M 2.65M 2.86M 3.94M 4.82M 50.42M 51.12M 45.81M 942.75M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 2.61M 5.87M 6.08M 9.55M 9.86M 100.09M 101.41M 94.78M 942.75M
Normalized Net Operating Profit after Tax (NOPAT)
-15 -21 -11 -19 -8.50 -1.23 -9.02 -8.83 -7.77 -14 1.82
Normalized NOPAT Margin
-23.09% -21.51% -8.48% -12.01% -4.26% -0.48% -2.93% -18.96% -9,146.12% -4,474.92% 2.75%
Pre Tax Income Margin
-61.66% -28.43% -19.22% -19.97% -5.21% -5.17% -4.53% -90.31% -13,236.47% -6,407.26% 7.92%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
-374.99 -37.02 -42.69 -4.77 -5.13 -1.04 -2.61 -700.11 0.00 0.00 66.04
NOPAT to Interest Expense
-140.82 -28.77 -19.27 -3.43 -4.77 -0.17 -2.21 -278.74 0.00 0.00 44.00
EBIT Less CapEx to Interest Expense
-399.55 -38.43 -42.95 -4.82 -5.39 -1.12 -2.95 -701.59 0.00 0.00 66.04
NOPAT Less CapEx to Interest Expense
-165.38 -30.18 -19.54 -3.47 -5.03 -0.25 -2.54 -280.21 0.00 0.00 44.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% -46.98% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-29.31% 0.00% 0.00% -0.11% -40.69% -85.07% -64.39% -3.73% -1.58% 0.00% 0.00%

Quarterly Metrics And Ratios for Amber International

No quarterly metrics and ratios for Amber International are available.



Financials Breakdown Chart

Amber International Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Amber International's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Amber International's net income appears to be on an upward trend, with a most recent value of $2.63 million in 2025, falling from -$39.71 million in 2015. The previous period was -$23.27 million in 2024. Check out Amber International's forecast to explore projected trends and price targets.

Amber International's total operating income in 2025 was $2.60 million, based on the following breakdown:
  • Total Gross Profit: $49.44 million
  • Total Operating Expenses: $46.84 million

Over the last 10 years, Amber International's total revenue changed from $65.24 million in 2015 to $66.09 million in 2025, a change of 1.3%.

Amber International's total liabilities were at $146.07 million at the end of 2025, a 46.0% increase from 2024, and a 12.7% increase since 2016.

In the past 9 years, Amber International's cash and equivalents has ranged from $793 thousand in 2023 to $82.75 million in 2022, and is currently $29.90 million as of their latest financial filing in 2025.

Over the last 10 years, Amber International's book value per share changed from 0.00 in 2015 to 0.21 in 2025, a change of 20.9%.



Financial statements for NASDAQ:AMBR last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners