AMPX
Amprius Technologies, Inc.
NYSE · USIndustrialsElectrical Equipment & Parts
$10.14-0.20%
Price as of Jul 20, 2026
AMPX financials
Amprius Technologies, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $73.0M | $24.2M | $8.8M | $4.4M |
| Cost of revenue | $64.7M | $42.5M | $23.7M | $9.8M |
| Gross profit | $8.3M | -$18.3M | -$14.9M | -$5.4M |
| Operating expenses | $54.9M | $26.1M | $23.8M | $12.6M |
| Operating income | -$46.6M | -$44.4M | -$38.7M | -$18.0M |
| Net income | -$44.0M | -$44.7M | -$36.8M | -$17.3M |
| EBITDA | -$39.7M | -$39.6M | -$35.0M | -$15.2M |
| Basic EPS | $-0.35 | $-0.45 | $-0.43 | $-0.20 |
| Diluted EPS | $-0.35 | $-0.45 | $-0.43 | $-0.20 |
| Balance sheet | ||||
| Cash & equivalents | $90.5M | $55.2M | $45.8M | $69.7M |
| Total assets | $156.9M | $121.1M | $107.7M | $83.2M |
| Total liabilities | $53.1M | $51.7M | $47.9M | $10.1M |
| Stockholders’ equity | $103.8M | $69.5M | $59.8M | $73.0M |
| Total debt | $39.9M | $37.8M | $35.6M | $3.0M |
| Net debt | -$50.6M | -$17.4M | -$10.2M | -$66.7M |
| Cash flow | ||||
| Operating cash flow | -$31.1M | -$33.4M | -$25.6M | -$13.9M |
| Capital expenditure | -$4.4M | -$3.2M | -$17.6M | -$1.5M |
| Free cash flow | -$35.5M | -$36.6M | -$43.1M | -$15.4M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |