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Ambu A/S

AMBFFPNK
Healthcare
Medical - Devices
$15.31
$0.60(4.08%)

Ambu A/S (AMBFF) Financial Performance & Income Statement Overview

Explore the financials of Ambu A/S (AMBFF), including yearly and quarterly data on income, cash flow, and balance sheets.

Revenue Growth
12.90%
12.90%
Operating Income Growth
113.58%
113.58%
Net Income Growth
39.88%
39.88%
Operating Cash Flow Growth
56.95%
56.95%
Operating Margin
13.58%
13.58%
Gross Margin
60.27%
60.27%
Net Profit Margin
6.34%
6.34%
ROE
6.42%
6.42%
ROIC
12.35%
12.35%

Ambu A/S (AMBFF) Income Statement & Financial Overview

Access detailed annual and quarterly income data for Ambu A/S AMBFF financial performance.

MetricQ2 2025Q1 2025Q4 2024Q3 2024
Revenue$1.55B$1.51B$1.39B$1.38B
Cost of Revenue$612.00M$585.00M$570.00M$551.00M
Gross Profit$942.00M$925.00M$817.00M$832.00M
Gross Profit Ratio$0.61$0.61$0.59$0.60
R&D Expenses$88.00M$79.00M$86.00M$84.00M
SG&A Expenses$630.00M$603.00M$584.00M$570.00M
Operating Expenses$718.00M$682.00M$670.00M$654.00M
Total Costs & Expenses$1.33B$1.27B$1.24B$1.21B
Interest Income$4.00M$4.00M$6.00M$3.00M
Interest Expense$20.00M$10.00M$0.00$7.00M
Depreciation & Amortization$94.00M$88.00M$88.00M$89.00M
EBITDA$322.00M$335.00M$248.00M$270.00M
EBITDA Ratio$0.21$0.22$0.18$0.20
Operating Income$224.00M$243.00M-$187.00M$178.00M
Operating Income Ratio$0.14$0.16-$0.13$0.13
Other Income/Expenses (Net)-$16.00M-$6.00M$6.00M-$4.00M
Income Before Tax$208.00M$237.00M-$181.00M$174.00M
Income Before Tax Ratio$0.13$0.16-$0.13$0.13
Income Tax Expense$20.00M$54.00M-$46.00M$40.00M
Net Income$188.00M$183.00M-$135.00M$134.00M
Net Income Ratio$0.12$0.12-$0.10$0.10
EPS$0.71$0.68-$0.51$0.50
Diluted EPS$0.71$0.68-$0.51$0.50
Weighted Avg Shares Outstanding$264.79M$269.12M$264.71M$268.00M
Weighted Avg Shares Outstanding (Diluted)$264.79M$269.12M$264.71M$268.00M

The company's financials show resilient growth, with revenue advancing from $1.38B in Q3 2024 to $1.55B in Q2 2025. Gross profit remained healthy with margins at 61% in Q2 2025 compared to 60% in Q3 2024. Operating income hit $224.00M last quarter, sustaining a consistent 14% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $322.00M. Net income rose to $188.00M, while earnings per share reached $0.71. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.

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