Amber International Holding Limited (AMBR) financial statements
Amber International Holding Limited reported revenue of $33M in fiscal 2024, down 7.4% a year over 9 years.
Net income was -$29M and the operating margin -52.9%, against -33.0% in 2015.
Free cash flow was -$22M.
The diluted share count rose 293% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Amber International Holding Limited's 10-K filings with the SEC.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65M | $95M | $125M | $160M | $199M | $255M | $308M | $47M | $36M | $33M |
| Cost of revenue | $35M | $61M | $96M | $121M | $143M | $181M | $219M | $23M | $17M | $16M |
| Gross profit | $31M | $34M | $30M | $39M | $57M | $73M | $89M | $24M | $19M | $17M |
| Research and development | $8M | $9M | $6M | $11M | $6M | $5M | $10M | $2M | $923,000 | $878,000 |
| Selling, general and admin | — | $55M | $39M | $56M | $63M | $70M | $93M | $35M | $28M | $33M |
| Operating income | -$22M | -$29M | -$15M | -$27M | -$12M | -$2M | -$13M | -$24M | -$12M | -$17M |
| Interest expense | $107,000 | $713,000 | $551,000 | $773,000 | $2M | $3M | $4M | $2M | $1M | $511,000 |
| Pre-tax income | -$40M | -$27M | -$24M | -$32M | -$10M | -$13M | -$14M | -$42M | -$13M | -$24M |
| Income tax | -$555,000 | $222,000 | $548,000 | $655,000 | $47,000 | $2M | $3M | $2M | $648,000 | -$68,000 |
| Net income | -$40M | -$27M | -$25M | -$32M | -$10M | -$13M | -$14M | -$201M | -$39M | -$29M |
| EPS (diluted) | -$3.58 | -$2.26 | -$2.15 | -$1.23 | -$0.34 | -$0.32 | -$0.28 | -$3.98 | -$0.75 | — |
| Diluted shares | 12M | 13M | 14M | 26M | 29M | 39M | 48M | 50M | 51M | 46M |
| Gross margin | 47.1% | 36.0% | 23.6% | 24.4% | 28.4% | 28.8% | 29.0% | 51.5% | 52.9% | 51.0% |
| Operating margin | -33.0% | -30.7% | -12.1% | -17.2% | -6.1% | -0.7% | -4.2% | -52.2% | -32.3% | -52.9% |
| Net margin | -60.9% | -28.7% | -19.7% | -20.3% | -4.8% | -5.0% | -4.4% | -431.3% | -107.3% | -88.7% |
Balance sheet
Fiscal years, from Amber International Holding Limited's 10-K filings with the SEC.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $10M | $27M | $19M | $57M | $37M | $76M | $49M | $50M | $16M | $26M |
| Receivables | — | $31M | $41M | $66M | $144M | $143M | $187M | $65M | $14M | $10M |
| Total current assets | — | $103M | $127M | $149M | $245M | $321M | $351M | $205M | $160M | $49M |
| Property, plant and equipment | — | $2M | $1M | $329,000 | $536,000 | $1M | $2M | $241,000 | — | $13,000 |
| Goodwill | — | $48M | $48M | $48M | $66M | $74M | $82M | — | $0 | $0 |
| Total assets | — | $170M | $189M | $207M | $322M | $470M | $508M | $222M | $164M | $50M |
| Total current liabilities | — | $126M | $66M | $97M | $204M | $163M | $201M | $138M | $120M | $33M |
| Total liabilities | — | $130M | $69M | $101M | $207M | $191M | $216M | $142M | $122M | $35M |
| Shareholders' equity | -$56M | -$64M | $120M | $105M | $102M | $272M | $284M | $75M | $37M | $13M |
| Net debt | -$10M | -$27M | -$19M | -$40M | -$37M | -$52M | -$41M | -$43M | -$14M | -$20M |
Cash flow
Fiscal years, from Amber International Holding Limited's 10-K filings with the SEC.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$10M | -$4M | -$14M | -$15M | -$30M | -$20M | -$20M | $71M | -$19M | -$22M |
| Capital spending | $3M | $884,000 | $148,000 | $249,000 | $474,000 | $556,000 | $1M | $126,000 | $83,000 | $16,000 |
| Free cash flow | -$12M | -$5M | -$14M | -$16M | -$31M | -$20M | -$21M | $71M | -$20M | -$22M |
| Stock-based compensation | $6M | $21M | $5M | $20M | $5M | $6M | $2M | $4M | $1M | $732,000 |
| Share buybacks (net) | -$12M | $0 | $0 | -$37,000 | -$4M | -$6M | -$11M | -$8M | -$214,000 | — |
| Free cash flow margin | -19.0% | -5.0% | -11.2% | -9.8% | -15.4% | -7.9% | -6.8% | 152.4% | -54.1% | -66.6% |
Questions
What was Amber International Holding Limited's revenue in 2024?
$33M in fiscal 2024, from its 10-K filing.
How much free cash flow does Amber International Holding Limited generate?
-$22M in fiscal 2024 (operating cash flow minus capital spending).
From Amber International Holding Limited's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.