NYSE : AMPX
Amprius Technologies, Inc. — Financial statements
Industrials · Electrical Equipment & Parts · United States
Last price 8.59 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.25B
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Financial statements
Amprius Technologies, Inc. (AMPX) reported revenue of 109.23M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 109.23M | 73.01M | 24.17M | 9.05M | 4.41M | 2.77M |
| Cost of Revenue | 84.92M | 64.75M | 42.50M | 23.73M | 10.06M | 7.10M |
| Gross Profit | 24.30M | 8.26M | -18.33M | -14.68M | -5.65M | -4.33M |
| Selling, General & Admin | 29.77M | 22.96M | 18.73M | 20.36M | 10.36M | 4.84M |
| Research & Development | 13.16M | 9.43M | 7.34M | 3.68M | 2.03M | 1.45M |
| Operating Expenses | 42.93M | 32.39M | 26.07M | 24.03M | 12.39M | 6.29M |
| Operating Income | -18.62M | -24.12M | -44.40M | -38.71M | -18.04M | -10.62M |
| Interest & Investment Income | 2.62M | 2.62M | 1.59M | 2.51M | 709.00K | |
| Other Non Operating Income (Expenses) | 2.04M | -16.00K | ||||
| EBT Excluding Unusual Items | -13.96M | -21.50M | -42.81M | -36.20M | -17.33M | -10.64M |
| Asset Writedown | -22.52M | -22.52M | -1.86M | |||
| Other Unusual Items | -581.00K | 743.00K | ||||
| Pretax Income | -36.48M | -44.02M | -44.67M | -36.78M | -17.33M | -9.90M |
| Net Income | -36.48M | -44.02M | -44.67M | -36.78M | -17.33M | -9.90M |
| Preferred Dividends & Other Adjustments | 1.92M | 727.00K | ||||
| Net Income to Common | -38.40M | -44.02M | -45.40M | -36.78M | -17.33M | -9.90M |
| Shares Outstanding (Basic) | 134.83M | 124.64M | 101.87M | 86.20M | 71.34M | 65.76M |
| Shares Outstanding (Diluted) | 134.83M | 124.64M | 101.87M | 86.20M | 71.34M | 65.76M |
| EPS (Basic) | -0.28 | -0.35 | -0.45 | -0.43 | -0.24 | -0.15 |
| EPS (Diluted) | -0.28 | -0.35 | -0.45 | -0.43 | -0.24 | -0.15 |
| Free Cash Flow | -58.44M | -35.53M | -36.56M | -43.10M | -15.36M | -8.62M |
| Free Cash Flow Per Share | -0.43 | -0.28 | -0.36 | -0.50 | -0.21 | -0.13 |
| Gross Margin | 22.25% | 11.32% | -75.85% | -162.11% | -128.24% | -156.17% |
| Operating Margin | -17.05% | -33.04% | -183.72% | -427.58% | -409.19% | -383.23% |
| Profit Margin | -35.16% | -60.30% | -187.85% | -406.23% | -393.11% | -357.00% |
| Free Cash Flow Margin | -53.50% | -48.67% | -151.28% | -476.12% | -348.45% | -311.15% |
| EBITDA | -14.71M | -19.76M | -40.59M | -36.90M | -16.50M | -9.18M |
| EBITDA Margin | -13.46% | -27.06% | -167.96% | |||
| D&A For EBITDA | 3.92M | 4.37M | 3.81M | 1.81M | 1.54M | 1.44M |
| EBIT | -18.62M | -24.12M | -44.40M | -38.71M | -18.04M | -10.62M |
| EBIT Margin | -17.05% | -33.04% | -183.72% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 74.52M | 90.47M | 55.16M | 45.76M | 69.70M | 11.49M |
| Cash & Short-Term Investments | 74.52M | 90.47M | 55.16M | 45.76M | 69.70M | 11.49M |
| Receivables | 40.65M | 23.74M | 5.58M | 1.26M | 686.00K | 262.00K |
| Inventory | 11.51M | 6.74M | 6.57M | 730.00K | 500.00K | 500.00K |
| Prepaid Expenses | 4.71M | 5.30M | 1.45M | 1.99M | 2.39M | 156.00K |
| Restricted Cash | 200.00K | 200.00K | ||||
| Other Current Assets | 779.00K | 1.90M | 1.77M | |||
| Total Current Assets | 131.58M | 126.44M | 68.76M | 50.52M | 75.17M | 14.18M |
| Property, Plant & Equipment | 17.54M | 29.20M | 50.99M | 56.91M | 6.99M | 4.21M |
| Long-Term Deferred Charges | 100.00K | 249.00K | 955.00K | 141.00K | ||
| Other Long-Term Assets | 63.00K | 1.26M | 1.27M | 56.00K | 56.00K | |
| Total Assets | 149.18M | 156.89M | 121.12M | 107.74M | 83.17M | 18.53M |
| Accounts Payable | 9.76M | 6.70M | 7.42M | 3.34M | 1.03M | 359.00K |
| Accrued Expenses | 3.34M | 3.43M | 4.63M | 5.22M | 2.52M | 1.23M |
| Current Portion of Leases | 1.18M | 4.67M | 3.32M | 1.09M | 521.00K | |
| Current Unearned Revenue | 3.15M | 2.84M | 1.64M | 3.43M | 2.66M | 2.36M |
| Other Current Liabilities | 919.00K | 232.00K | 203.00K | 374.00K | 193.00K | 217.00K |
| Total Current Liabilities | 18.35M | 17.87M | 17.21M | 13.46M | 6.92M | 4.17M |
| Long-Term Leases | 5.20M | 35.21M | 34.44M | 34.48M | 2.50M | |
| Long-Term Unearned Revenue | 720.00K | 501.00K | ||||
| Total Liabilities | 23.55M | 53.08M | 51.65M | 47.94M | 10.14M | 4.67M |
| Common Stock | 14.00K | 13.00K | 12.00K | 9.00K | 8.00K | 7.00K |
| Additional Paid-In Capital | 352.16M | 322.16M | 243.79M | 189.45M | 165.91M | 89.25M |
| Retained Earnings | -226.56M | -218.36M | -174.33M | -129.66M | -92.89M | -75.40M |
| Comprehensive Income & Other | 23.00K | 4.00K | ||||
| Shareholders' Equity | 125.64M | 103.81M | 69.47M | 59.80M | 73.03M | 13.86M |
| Total Liabilities & Equity | 149.18M | 156.89M | 121.12M | 107.74M | 83.17M | 18.53M |
| Total Debt | 6.38M | 39.87M | 37.76M | 35.57M | 3.02M | |
| Net Cash (Debt) | 68.14M | 50.59M | 17.40M | 10.19M | 66.67M | 11.49M |
| Net Cash Per Share | 0.51 | 0.41 | 0.17 | 0.12 | 0.93 | 0.17 |
| Filing Date Shares Outstanding | 146.08M | 137.02M | 117.93M | 91.60M | 84.63M | 45.18M |
| Total Common Shares Outstanding | 146.08M | 134.54M | 116.93M | 88.87M | 84.61M | 45.18M |
| Working Capital | 113.23M | 108.57M | 51.55M | 37.06M | 68.26M | 10.01M |
| Book Value Per Share | 0.86 | 0.77 | 0.59 | 0.67 | 0.86 | 0.31 |
| Tangible Book Value | 125.64M | 103.81M | 69.47M | 59.80M | 73.03M | 13.86M |
| Tangible Book Value Per Share | 0.86 | 0.77 | 0.59 | 0.67 | 0.86 | 0.31 |
| Machinery | 4.09M | 4.09M | 9.70M | 9.13M | 7.00M | 6.57M |
| Construction In Progress | 7.88M | 4.34M | 8.22M | 10.53M | 957.00K | |
| Leasehold Improvements | 11.16M | 11.16M | 11.55M | 11.15M | 3.52M | 3.44M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -36.48M | -44.02M | -44.67M | -36.78M | -17.33M | -9.90M |
| Depreciation & Amortization | 3.92M | 4.37M | 3.81M | 1.81M | 1.54M | 1.44M |
| Other Amortization | 1.25M | 3.64M | 1.58M | 548.00K | ||
| Loss (Gain) From Sale of Assets | -355.00K | 158.00K | ||||
| Asset Writedown & Restructuring Costs | 22.60M | 22.52M | 1.86M | |||
| Stock-Based Compensation | 8.28M | 7.41M | 7.34M | 3.88M | 2.71M | 2.47M |
| Other Operating Activities | 3.28M | 5.60M | 5.14M | 1.15M | 556.00K | -743.00K |
| Change in Accounts Receivable | -29.45M | -18.61M | -4.32M | -579.00K | -424.00K | 86.00K |
| Change in Inventory | -7.17M | -161.00K | -5.84M | -230.00K | 17.00K | |
| Change in Accounts Payable | 5.31M | -998.00K | 5.88M | 616.00K | 517.00K | -1.80M |
| Change in Unearned Revenue | 2.31M | 1.20M | -1.80M | 54.00K | 516.00K | 1.20M |
| Change in Other Net Operating Assets | -25.11M | -8.44M | -2.01M | 890.00K | -3.55M | -1.50M |
| Operating Cash Flow | -52.87M | -31.13M | -33.35M | -25.55M | -13.88M | -8.02M |
| Capital Expenditures | -5.57M | -4.40M | -3.21M | -17.55M | -1.48M | -609.00K |
| Investing Cash Flow | -5.21M | -4.40M | -3.21M | -17.55M | -1.48M | -609.00K |
| Issuance of Common Stock | 77.18M | 71.04M | 47.91M | 19.77M | 80.90M | 20.11M |
| Other Financing Activities | -756.00K | -601.00K | -7.27M | |||
| Financing Cash Flow | 77.18M | 71.04M | 47.15M | 19.17M | 73.63M | 20.11M |
| Foreign Exchange Rate Adjustments | 30.00K | 4.00K | ||||
| Net Cash Flow | 19.13M | 35.51M | 10.59M | -23.93M | 58.26M | 11.49M |
| Free Cash Flow | -58.44M | -35.53M | -36.56M | -43.10M | -15.36M | -8.62M |
| Free Cash Flow Margin | -53.50% | -48.67% | -151.28% | -476.12% | -348.45% | -311.15% |
| Free Cash Flow Per Share | -0.43 | -0.28 | -0.36 | -0.50 | -0.21 | -0.13 |
| Levered Free Cash Flow | -35.90M | -30.75M | -25.88M | -25.73M | -7.49M | -3.32M |
| Unlevered Free Cash Flow | -35.90M | -30.75M | -25.88M | -25.73M | -7.49M | -3.32M |
| Change in Working Capital | -54.11M | -27.01M | -8.08M | 751.00K | -2.94M | -2.00M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.22B | 1.03B | 309.61M | 467.62M | 669.83M | |
| Enterprise Value | 1.16B | 994.00M | 311.82M | 422.17M | 599.12M | |
| Last Close Price | 8.38 | 7.89 | 2.80 | 5.29 | 7.93 | |
| PS Ratio | 11.21 | 14.10 | 12.81 | 51.65 | 151.92 | |
| PB Ratio | 9.74 | 9.92 | 4.46 | 7.82 | 9.17 | |
| P/TBV Ratio | 9.74 | 9.92 | 4.46 | 7.82 | 9.17 | |
| EV/Sales Ratio | 10.58 | 13.61 | 12.90 | 46.63 | 135.89 | |
| Debt / Equity Ratio | 0.05 | 0.38 | 0.54 | 0.59 | 0.04 | |
| Net Debt / Equity Ratio | -0.54 | -0.49 | -0.25 | -0.17 | -0.91 | -0.83 |
| Net Debt / EBITDA Ratio | 4.63 | 2.56 | 0.43 | 0.28 | 4.04 | 1.25 |
| Net Debt / FCF Ratio | 1.17 | 1.42 | 0.48 | 0.24 | 4.34 | 1.33 |
| Asset Turnover | 0.80 | 0.53 | 0.21 | 0.10 | 0.09 | 0.22 |
| Inventory Turnover | 10.72 | 9.73 | 11.64 | 38.58 | 20.13 | 13.96 |
| Quick Ratio | 6.28 | 6.39 | 3.53 | 3.50 | 10.18 | 2.82 |
| Current Ratio | 7.17 | 7.08 | 4.00 | 3.75 | 10.87 | 3.40 |
| Return on Equity (ROE) | -36.07% | -50.81% | -69.11% | -55.37% | -39.89% | -131.71% |
| Return on Assets (ROA) | -8.55% | -10.85% | -24.25% | -25.35% | -22.18% | -52.72% |
| Return on Capital Employed (ROCE) | -14.20% | -17.40% | -42.70% | -41.10% | -23.70% | -74.00% |
| Earnings Yield | -3.40% | -4.28% | -14.43% | -7.87% | -2.59% | |
| FCF Yield | -4.77% | -3.45% | -11.81% | -9.22% | -2.29% | |
| Buyback Yield / Dilution | -17.21% | -22.35% | -18.19% | -20.82% | -8.48% | -45.75% |