AMBIQ — Ambipar Emergency Response
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OTC ·
Industrials ·
Commercial Services & Supplies ·
CIK 1937441 ·
Last close
$0.00
Market Cap
$1.6K
52W High
$1.60
52W Low
$0.00
ADV30
0
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 738,800,000 | — | — | — | — | — | — |
| Dec 2024 | 817,264,000 | 65,188,000 | 86,633,000 | -99,582,000 | 5,800,282,000 | 358,434,000 | 3,983,785,000 |
| Sep 2024 | 1,011,604,000 | 163,882,000 | 158,405,000 | 7,310,000 | 5,209,573,000 | 440,908,000 | 3,512,375,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$110,445,000
Investing CF
$77,477,000
Financing CF
$-381,157,000
CapEx
$-94,108,000
Dividends Paid
$-4,972,000
Buybacks
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EPS Diluted TTM
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As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-83,033,000
Inventory
$46,318,000
Receivables
$1,249,204,000
ST Investments
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EBIT TTM
$33,952,000
Pretax Income TTM
$-61,415,000
Interest Exp TTM
$95,367,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$3,248,442,112
EBITDA
$650,883,008
Free Cash Flow
$-94,266,752
Enterprise Value
$3,121,606,144
Total Cash
$358,433,984
Total Debt
$3,109,232,896
Shares Out
16,195,105
Trailing EPS
$0.00
Book Value
$5.12
ROE
3.7%
ROA
6.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 3,248,442,000 | 484,375,000 | -20,556,000 | 5,800,282,000 | 3,983,785,000 | 1,449,570,000 | 421,367,000 |
| Dec 2023 | 2,589,960,000 | 359,559,000 | -62,477,000 | 4,309,172,000 | 2,952,375,000 | 1,073,059,000 | 78,479,000 |
| Dec 2022 | 1,684,896,000 | 329,662,000 | 161,493,000 | 3,430,757,000 | 2,983,669,000 | 365,354,000 | 470,938,000 |
| Dec 2021 | 822,203,000 | 176,922,000 | 131,117,000 | 1,431,081,000 | 1,093,163,000 | 325,994,000 | 64,324,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AHII | American Heritage International Inc. | $100 | $0.00 | — |
| VIVK | Vivakor, Inc. | $1.46M | $0.54 | — |
| SNRG | SusGlobal Energy Corp. | $1.85M | $0.01 | — |
| DXST | Decent Holding Inc. | $3.41M | $2.11 | — |
| CDTG | CDT Environmental Technology Investment Holdings Ltd | $3.72M | $1.23 | — |
Recent Insider Activity
No insider activity indexed for this ticker.