AMPX · Amprius Technologies, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.54M | - | $21.43M | $15.07M | $11.28M | - | $7.86M | $3.35M | $2.34M | - |
| Cost of Revenue | $22.80M | - | $18.11M | $13.73M | $13.64M | - | $12.96M | $9.88M | $6.78M | - |
| Gross Profit | $5.74M | - | $3.32M | $1.34M | ($2.36M) | - | ($5.10M) | ($6.53M) | ($4.45M) | - |
| R&D | $3.80M | - | $2.51M | $2.16M | $2.00M | - | $1.82M | $1.66M | $1.58M | - |
| SG&A | $8.63M | - | $5.50M | $5.99M | $5.31M | - | $4.33M | $4.74M | $4.29M | - |
| Total Operating Expenses | $12.43M | - | $8.01M | $8.15M | $7.31M | - | $6.15M | $6.40M | $5.87M | - |
| D&A | $761.0K | - | $1.20M | $1.10M | $943.0K | - | $800.0K | $500.0K | $1.02M | - |
| Operating Income | ($6.69M) | - | ($4.69M) | ($6.81M) | ($9.67M) | - | ($11.25M) | ($12.93M) | ($10.32M) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $0 | - | - | - | $0 | - | - | - | $0 | - |
| Net Income | ($5.05M) | - | ($3.89M) | ($6.37M) | ($9.37M) | - | ($10.85M) | ($12.52M) | ($9.89M) | - |
| EPS - Basic | ($0.04) | - | ($0.03) | ($0.05) | ($0.08) | - | ($0.10) | ($0.13) | ($0.11) | - |
| EPS - Diluted | ($0.04) | - | ($0.03) | ($0.05) | ($0.08) | - | ($0.10) | ($0.13) | ($0.11) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $62.35M | $90.47M | $73.22M | $54.19M | $48.42M | $55.16M | $35.05M | $46.45M | $39.05M | $45.76M |
| Accounts Receivable | $35.26M | $23.74M | $21.92M | $10.77M | $10.40M | $5.58M | $4.59M | $1.74M | $1.30M | $1.26M |
| Inventory | $8.25M | $6.74M | $4.68M | $4.33M | $4.00M | $6.57M | $2.66M | $1.53M | $858.0K | $730.0K |
| Accounts Payable | $8.88M | $6.70M | $7.84M | $3.74M | $6.22M | $7.42M | $4.93M | $4.49M | $1.99M | $3.34M |
| Current Assets | $113.95M | $126.44M | $106.70M | $71.85M | $66.12M | $68.76M | $44.94M | $53.04M | $45.62M | $50.52M |
| Total Assets | $130.78M | $156.89M | $156.47M | $123.04M | $118.47M | $121.13M | $104.21M | $112.76M | $104.69M | $107.74M |
| Current Liabilities | $15.98M | $17.87M | $16.05M | $12.08M | $13.96M | $17.21M | $13.00M | $12.83M | $9.76M | $13.46M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $21.37M | $53.08M | $53.28M | $46.39M | $48.08M | $51.65M | $48.21M | $47.63M | $44.75M | $47.94M |
| Stockholders' Equity | $109.41M | $103.81M | $103.19M | $76.65M | $70.40M | $69.47M | $56.00M | $65.13M | $59.94M | $59.80M |
| Retained Earnings | ($223.40M) | ($218.36M) | ($193.97M) | ($190.07M) | ($183.71M) | ($174.33M) | ($162.92M) | ($152.07M) | ($139.55M) | ($129.66M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($37.27M) | - | - | - | ($14.13M) | - | - | - | ($9.78M) | - |
| Investing Cash Flow | ($625.0K) | - | - | - | ($913.0K) | - | - | - | ($3.90M) | - |
| Financing Cash Flow | $8.58M | - | - | - | $8.51M | - | - | - | $8.16M | - |
| CapEx | $980.0K | - | - | - | $913.0K | - | - | - | $3.90M | - |
| Free Cash Flow | ($38.26M) | - | - | - | ($15.04M) | - | - | - | ($13.68M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 20.1% | - | 15.5% | 8.9% | -20.9% | - | -64.9% | -195.2% | -190.3% | - |
| Operating margin | -23.4% | - | -21.9% | -45.2% | -85.7% | - | -143.3% | -386.6% | -441.7% | - |
| EBITDA margin | -20.8% | - | -16.3% | -37.9% | -77.3% | - | -133.1% | -371.7% | -398.2% | - |
| Net margin | -17.7% | - | -18.2% | -42.3% | -83.0% | - | -138.1% | -374.2% | -423.2% | - |
| Free cash flow margin | -134.1% | - | - | - | -133.3% | - | - | - | -585.4% | - |
| FCF / Net income | 7.58 | - | - | - | 1.60 | - | - | - | 1.38 | - |
| R&D / Revenue | 13.3% | - | 11.7% | 14.3% | 17.8% | - | 23.1% | 49.7% | 67.7% | - |
| SG&A / Revenue | 30.2% | - | 25.7% | 39.8% | 47.0% | - | 55.2% | 141.7% | 183.8% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -3.9% | - | -2.5% | -5.2% | -7.9% | - | -10.4% | -11.1% | -9.4% | - |
| Return on equity | -4.6% | - | -3.8% | -8.3% | -13.3% | - | -19.4% | -19.2% | -16.5% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 7.13 | 7.08 | 6.65 | 5.95 | 4.74 | 4.00 | 3.46 | 4.14 | 4.67 | 3.75 |
| Quick ratio | 6.61 | 6.70 | 6.36 | 5.59 | 4.45 | 3.61 | 3.25 | 4.02 | 4.59 | 3.70 |
| Cash ratio | 3.90 | 5.06 | 4.56 | 4.49 | 3.47 | 3.20 | 2.70 | 3.62 | 4.00 | 3.40 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.20 | 1.51 | 1.52 | 1.61 | 1.68 | 1.74 | 1.86 | 1.73 | 1.75 | 1.80 |
| Liabilities / Assets | 0.16 | 0.34 | 0.34 | 0.38 | 0.41 | 0.43 | 0.46 | 0.42 | 0.43 | 0.44 |
| Efficiency | ||||||||||
| Asset turnover | 0.22 | - | 0.14 | 0.12 | 0.10 | - | 0.08 | 0.03 | 0.02 | - |
| Inventory turnover | 2.76 | - | 3.87 | 3.17 | 3.41 | - | 4.86 | 6.47 | 7.90 | - |
| Days sales outstanding | 451d | - | 373d | 261d | 336d | - | 213d | 190d | 203d | - |
| Days inventory outstanding | 132d | - | 94d | 115d | 107d | - | 75d | 56d | 46d | - |
| Days payable outstanding | 142d | - | 158d | 99d | 167d | - | 139d | 166d | 107d | - |
| Cash conversion cycle | 441d | - | 310d | 277d | 277d | - | 149d | 80d | 142d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 21.1x | - | 12.9x | 6.7x | 4.5x | - | 2.2x | 1.9x | 4.0x | - |
| P / S | 80.9x | - | 62.2x | 34.0x | 28.0x | - | 15.6x | 36.8x | 102.1x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 152.9% | - | 172.8% | 350.4% | 383.0% | - | 180.7% | 384.1% | 10.7% | - |
| Revenue CAGR (3y) | 138.3% | - | 301.9% | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | 46.9% | - | -20.1% | -378.8% | -327.8% | - |
| Operating income growth (YoY) | 30.9% | - | 58.3% | 47.3% | 6.3% | - | -23.2% | -28.3% | -5.8% | - |
| Net income growth (YoY) | 46.2% | - | 64.1% | 49.1% | 5.2% | - | -27.8% | -32.5% | -8.6% | - |
| EPS growth (YoY) | 50.0% | - | 70.0% | 61.5% | 27.3% | - | 0.0% | -18.2% | 0.0% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -154.4% | - | - | - | -10.0% | - | - | - | -79.2% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 55.4% | 49.4% | 84.3% | 17.7% | 17.5% | 16.2% | -14.8% | -2.3% | -10.6% | -18.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$71.91M totalSale Of Battery Products$71.59M · 99.5%
Customized Design Services$325.0K · 0.5%
Geographic
$106.01M totalEMEA$52.57M · 49.6%
UA$33.00M · 31.1%
North America$11.81M · 11.1%
Asia Pacific$8.63M · 8.1%
Peer comparison
Same SIC group: Miscellaneous Electrical Machinery, Equipment & Supplies
Comparing Amprius Technologies against the 5 most active filers in the same SIC group.