Amber International Holding Ltd AMBR

Financials SIC 6199 - Finance Services Nasdaq

Last close
Market cap
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S
P/E
P/FCF
EV/EBITDA
Dividend yield
Diluted EPS

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $32.8M$36.1M$46.6M$307.7M$254.7M$199.4M$160.0M$125.3M$95.4M
Cost of revenue $16.1M$17.0M$22.6M$218.5M$181.5M$142.7M$120.9M$95.7M$61.0M
Gross profit $16.7M$19.1M$24.0M$89.2M$73.3M$56.7M$39.1M$29.5M$34.3M
R&D $878.0K$923.0K$1.8M$9.5M$5.3M$5.6M$10.7M$5.8M$8.6M
SG&A $26.1M$10.8M$16.2M$39.6M$31.6M$20.3M$23.8M$13.0M$26.8M
Total operating expenses $34.1M$30.7M$48.3M$102.0M$75.0M$68.8M$66.6M$44.7M$63.6M
Operating income -$17.4M-$11.6M-$24.3M-$12.9M-$1.8M-$12.1M-$27.5M-$15.2M-$29.3M
Interest expense $511.0K$193.0K$61.0K$4.1M$2.6M$1.9M$773.0K$551.0K$713.0K
Pre-tax income -$24.0M-$13.0M-$42.1M-$14.0M-$13.2M-$10.4M-$32.0M-$24.1M-$27.1M
Income tax $68.0K$648.0K$1.6M$2.5M$1.6M$47.0K$655.0K$548.0K$222.0K
Net income -$29.1M-$38.9M-$202.8M-$13.6M-$12.6M-$9.6M-$32.4M-$24.6M-$27.3M
EPS, basic -0.75-3.98-0.28-0.32-0.34-1.23-2.15-2.26
EPS, diluted -0.75-3.98-0.28-0.32-0.34-1.23-2.15-2.26
Shares, diluted (wtd. avg.) $45.8M$51.1M$50.4M$48.2M$39.4M$28.6M$26.5M$13.9M$13.2M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $19.6M$14.3M$43.5M$77.6M$94.4M$60.7M$39.8M$19.4M$32.5M
Short-term investments $6.6M$1.9M$7.0M$7.8M$23.7M$17.4M
Receivables $10.0M$13.5M$64.6M$187.3M$143.1M$144.0M$65.6M$40.8M$30.7M
Total current assets $48.6M$159.8M$204.7M$351.3M$321.2M$245.4M$149.3M$127.4M$103.0M
Property, plant and equipment $13.0K$241.0K$1.9M$1.1M$536.0K$329.0K$1.2M$2.3M
Goodwill $0$0$81.7M$74.4M$65.7M$48.5M$48.5M$48.5M
Other intangibles $60.0K$991.0K$53.7M$56.4M$4.4M$7.2M$10.6M$14.8M
Total assets $57.6M$163.7M$221.8M$507.7M$470.1M$321.5M$207.3M$188.8M$169.6M
Accounts payable $5.2M$4.5M$41.7M$66.6M$43.1M$66.2M$6.6M$3.9M$9.2M
Total current liabilities $33.5M$120.1M$137.7M$200.8M$162.8M$203.9M$97.2M$65.7M$125.5M
Total liabilities $35.2M$122.5M$142.5M$216.1M$191.0M$207.0M$100.6M$68.8M$129.6M
Retained earnings -$149.0M-$124.4M
Total equity -$4.4M$1.3M$79.3M$291.6M$279.1M$114.6M$106.6M$120.0M-$64.3M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow -$21.8M-$19.4M$71.1M-$19.7M-$19.6M-$30.3M-$15.4M-$13.9M-$3.9M
Depreciation and amortisation $4.0K$137.0K$319.0K$648.0K$381.0K$334.0K$1.1M$1.4M$1.5M
Stock-based compensation $732.0K$1.1M$3.8M$1.5M$19.7M$5.1M$21.2M
Capital expenditure $16.0K$83.0K$126.0K$1.4M$556.0K$474.0K$249.0K$148.0K$884.0K
Investing cash flow -$1.0M-$987.0K-$4.0M-$22.4M-$27.7M$6.8M$8.4M-$25.2M$524.0K
Financing cash flow -$36.5M-$6.1M-$37.3M$24.7M$80.0M$44.8M$27.8M$25.5M$24.6M
Buybacks $214.0K$7.6M$10.7M$5.7M$4.4M$37.0K$0$0

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-060362.

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