Amber International Holding Ltd
AMBR Nasdaq Finance Services Financials FY2023–FY2025
What Amber International Holding Ltd does
No business description yet.
- Legal name
- Amber International Holding Ltd
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · May 13, 2026
- Accession · CIK
- 0001104659-26-060362
0001697818
Revenue and margins
Amber International Holding Ltd had $66.1M of revenue in fiscal 2025, up 784.1% on the year before.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was −$24.6M in fiscal 2025, −37.3% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Amber International Holding Ltd returned $0.9M to shareholders in fiscal 2025. The diluted share count rose 0.0%.
Balance sheet
Cash, debt and the ratios that show how comfortably Amber International Holding Ltd can carry it.
| Fiscal year end | FY23 | FY24 | FY25 |
|---|---|---|---|
| Cash and short-term investments | $0.8M | $6.3M | $29.9M |
| Interest coverage | −25.1x | −115.3x | 36.5x |
| Current ratio | 0.5x | 1.1x | 1.4x |
| Quick ratio | 0.5x | 1.1x | 1.4x |
| Total assets | $36.9M | $130M | $256M |
| Total liabilities | $41.4M | $100M | $146M |
| Shareholders' equity | −$4.5M | $29.8M | $110M |
| Net debt (− = net cash) | — | — | — |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY23 | FY24 | FY25 |
|---|---|---|---|
| Net income is positive | ✕ | ✕ | ✓ |
| Cash from operations is positive | ✓ | ✕ | ✕ |
| Return on assets rose | — | ✓ | ✓ |
| Cash from operations exceeds net income | ✓ | ✓ | ✕ |
| Debt fell relative to assets | — | — | — |
| Current ratio rose | — | ✓ | ✓ |
| Share count didn't rise | — | — | — |
| Gross margin rose | — | ✕ | ✓ |
| Revenue rose relative to assets | — | ✕ | ✓ |
| F-score | — / 3 | 3 / 7 | 5 / 7 |
| Accruals ratio | −67.8% | −27.3% | 14.7% |
| Altman Z'' | −5.85 | −0.25 | 1.76 |
3 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Income statement | |||
| Revenue | $2.7M | $7.5M | $66.1M |
| Gross profit | $1.2M | $2.5M | $49.4M |
| Research and development | $0.4M | $0.5M | $10.8M |
| Operating income | −$3.6M | −$5.3M | $2.6M |
| Interest expense | $0.1M | $0.0M | $0.1M |
| Pretax income | $13.5M | $23.3M | −$3.6M |
| Income tax | — | — | −$1.1M |
| Net income | −$13.5M | −$23.3M | $3.8M |
| Net income to common | −$13.5M | −$23.3M | $3.8M |
| Cash flow | |||
| Cash from operations | $11.5M | −$0.6M | −$24.6M |
| Capital expenditure | — | — | $0.1M |
| Free cash flow | — | — | −$24.6M |
| Depreciation and amortization | $0.7M | $0.4M | $1.5M |
| Stock-based compensation | — | — | $0.6M |
| Share buybacks | — | — | $0.9M |
| Dividends and buybacks | — | — | $0.9M |
| Balance sheet | |||
| Cash and short-term investments | $0.8M | $6.3M | $29.9M |
| Current assets | $19.7M | $112M | $197M |
| Current liabilities | $41.4M | $99.6M | $145M |
| Property and equipment, net | $0.0M | — | $0.1M |
| Goodwill | $16.7M | $16.7M | $53.1M |
| Intangible assets | $0.4M | $0.2M | $2.9M |
| Total assets | $36.9M | $130M | $256M |
| Total liabilities | $41.4M | $100M | $146M |
| Shareholders' equity | −$4.5M | $29.8M | $110M |
| Margins | |||
| Gross margin | 42.8% | 33.4% | 74.8% |
| Operating margin | −133.3% | −71.0% | 3.9% |
| EBITDA margin | −106.2% | −65.9% | 6.1% |
| Net margin | −495.1% | −311.3% | 5.7% |
| FCF margin | — | — | −37.3% |
| Returns | |||
| Return on capital employed | 80.1% | −17.5% | 2.3% |
| Return on equity | — | −184.4% | 5.4% |
| Return on assets | −36.7% | −27.9% | 1.9% |
| Return on tangible equity | — | −180.6% | 6.9% |
| Growth | |||
| Revenue growth | — | 173.4% | 784.1% |
| Financial health | |||
| Interest coverage | −25.1x | −115.3x | 36.5x |
| Current ratio | 0.5x | 1.1x | 1.4x |
| Quick ratio | 0.5x | 1.1x | 1.4x |
| Capital allocation | |||
| Capex / revenue | — | — | 0.1% |
| Stock comp / revenue | — | — | 0.9% |
| Quality scores | |||
| Piotroski F-score | — | 3.0 | 5.0 |
| Altman Z'' | −5.9 | −0.2 | 1.8 |
| Accruals ratio | −67.8% | −27.3% | 14.7% |
Source: SEC EDGAR XBRL filings (CIK 0001697818). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. Per-share figures are per US-listed share (1 ADS = 5 ordinary shares). For information only — not investment advice. Check the original filings before relying on any figure.