Amprius Technologies, Inc. (AMPX)
NYSE: AMPX · Real-Time Price · USD
9.60
+0.13 (1.37%)
At close: Jul 31, 2026, 4:00 PM EDT
9.66
+0.06 (0.63%)
After-hours: Jul 31, 2026, 7:59 PM EDT

Amprius Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
90.2673.0124.179.054.412.77
Revenue Growth
172.57%202.11%166.95%105.33%59.05%-
Gross Profit
16.378.26-18.33-14.68-5.65-4.33
Operating Income
-43.66-46.65-46.26-38.71-18.04-10.62
Net Income
-43.66-44.02-44.67-36.2-17.33-10.64
Earnings Per Share
-0.30-0.35-0.45-0.43-0.24-0.15
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Battery Products
88.9471.5922.074.92.351.62
Customization Design Services
-0.331.53.891.841.15
Other Revenue - Government Grants
11.10.60.260.23-
Revenue (Total)
90.2673.0124.179.054.412.77

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
62.3590.4755.1645.7669.711.49
Total Debt
6.5639.8737.7635.573.020
Net Cash (Debt)
55.7950.5917.410.1966.6711.49
Net Cash Growth
423.11%190.83%70.65%-84.71%480.33%-
Net Cash Per Share
0.430.410.170.120.930.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-54.28-31.13-33.35-25.55-13.88-8.02
Capital Expenditures
--4.4-3.21-17.55-1.48-0.61
Free Cash Flow
-54.28-35.53-36.56-43.1-15.36-8.63
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.13%11.32%-75.85%-162.11%-128.24%-156.17%
Operating Margin
-48.37%-63.89%-191.43%-427.58%-409.19%-383.23%
Pretax Margin
-48.37%-60.30%-184.84%-399.81%-393.11%-383.80%
Profit Margin
-48.37%-60.30%-184.84%-399.81%-393.11%-383.80%
FCF Margin
-60.14%-48.67%-151.28%-476.12%-348.45%-311.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
15.3514.5413.5551.93152.18-