AMPX
$7.58-0.13%
Amprius Technologies Inc.Stock · IndustrialsRussell 2000 · 0.06% of IWMRussell 3000 · 0.002% of IWVUS Stock Market · 0.002% of VTI
AMPX financial statements
The full income statement, balance sheet, and cash-flow statement for Amprius Technologies Inc. (AMPX), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 111.1M2024-09 105.8M2024-12 117.9M2025-03 120.5M2025-06 125.1M2025-09 130.5M2025-12 137.0M2026-03 141.6M2026-06 146.1M+31.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 71.9M+197.6% | 24.2M+167.0% | 9.05M+105.3% | 4.41M+59.1% | 2.77M | |
| 8.26M+145.1% | -18.3M-24.9% | -14.7M-159.6% | -5.65M-30.6% | -4.33M | ||
| Cost of revenue | 64.7M+52.4% | 42.5M+79.1% | 23.7M+135.8% | 10.1M+41.7% | 7.10M | |
| 54.9M+96.6% | 27.9M+16.2% | 24.0M+94.0% | 12.4M+96.8% | 6.29M | ||
| Research & development | 9.43M+28.4% | 7.34M+99.7% | 3.68M+81.4% | 2.03M+39.8% | 1.45M | |
| Selling, general & administrative | 23.0M+22.6% | 18.7M-8.0% | 20.4M+96.5% | 10.4M+113.9% | 4.84M | |
| Provision for credit losses | 500K | 0.00 | — | — | — | |
| Operating income | -46.6M-0.8% | -46.3M-19.5% | -38.7M-114.6% | -18.0M-69.8% | -10.6M | |
| Other non-operating income | 2.62M+64.8% | 1.59M-17.7% | 1.93M+172.6% | 709K-2.5% | 727K | |
| Pre-tax income | -44.0M+1.4% | -44.7M-21.5% | -36.8M-112.2% | -17.3M-75.1% | -9.90M | |
| Income tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -44.0M+1.4% | -44.7M-21.5% | -36.8M-112.2% | -17.3M-75.1% | -9.90M | ||
| Net income to common | -44.0M+3.0% | -45.4M-23.4% | -36.8M-112.2% | -17.3M-75.1% | -9.90M | |
| -$0.35+22.2% | -$0.45-4.7% | -$0.43-79.2% | -$0.24-60.0% | -$0.15 | ||
| EPS (basic) | -$0.35+22.2% | -$0.45-4.7% | -$0.43-79.2% | -$0.24-60.0% | -$0.15 | |
| Weighted-avg shares (basic) | 125M+22.3% | 102M+18.2% | 86.2M+20.8% | 71.3M+8.5% | 65.8M | |
| Weighted-avg shares (diluted) | 125M+22.3% | 102M+18.2% | 86.2M+20.8% | 71.3M+8.5% | 65.8M | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 126M+83.9% | 68.8M+36.1% | 50.5M-32.8% | 75.2M+430.3% | 14.2M | ||
| Cash & equivalents | 90.5M+64.0% | 55.2M+20.5% | 45.8M-34.3% | 69.7M+506.6% | 11.5M | |
| Accounts receivable | 23.7M+323.9% | 5.60M+330.8% | 1.30M+85.7% | 700K+167.2% | 262K | |
| Inventory | 6.74M+2.4% | 6.57M+800.5% | 730K+46.0% | 500K+0.0% | 500K | |
| Prepaid expenses | 5.50M+278.3% | 1.45M-26.8% | 1.99M-17.0% | 2.39M+1434.6% | 156K | |
| 157M+29.5% | 121M+12.4% | 108M+29.5% | 83.2M+348.9% | 18.5M | ||
| Property, plant & equipment | 9.68M-44.6% | 17.5M-19.7% | 21.8M+413.7% | 4.24M+0.6% | 4.21M | |
| Operating lease right-of-use | 19.5M-41.8% | 33.5M-4.7% | 35.1M+1177.7% | 2.75M | 0.00 | |
| Other non-current assets | 1.26M-8.3% | 1.37M+348.9% | 305K-52.6% | 644K | 0.00 | |
| 17.9M+3.8% | 17.2M+27.9% | 13.5M+94.5% | 6.92M+66.0% | 4.17M | ||
| Accounts payable | 6.70M-9.8% | 7.42M+122.2% | 3.34M+225.0% | 1.03M+186.4% | 359K | |
| Accrued liabilities | 3.67M-24.1% | 4.83M-13.6% | 5.59M+106.6% | 2.71M+87.3% | 1.45M | |
| Deferred revenue | 100K-93.9% | 1.64M-52.3% | 3.43M+29.1% | 2.66M+12.6% | 2.36M | |
| Current lease liability | 4.67M+40.7% | 3.32M+204.8% | 1.09M+108.8% | 521K | 0.00 | |
| 53.1M+2.8% | 51.7M+7.8% | 47.9M+372.8% | 10.1M+117.1% | 4.67M | ||
| Deferred revenue (non-current) | — | — | 0.00-100.0% | 720K+43.7% | 501K | |
| Non-current lease liability | 35.2M+2.2% | 34.4M-0.1% | 34.5M+1278.6% | 2.50M | 0.00 | |
| Operating lease liability (total) | 39.9M+5.6% | 37.8M+6.2% | 35.6M+1076.9% | 3.02M | — | |
| 104M+49.4% | 69.5M+16.2% | 59.8M-18.1% | 73.0M+427.0% | 13.9M | ||
| Additional paid-in capital | 322M+32.1% | 244M+28.7% | 189M+14.2% | 166M+85.9% | 89.3M | |
| Retained earnings | -218M-25.3% | -174M-34.5% | -130M-39.6% | -92.9M-23.2% | -75.4M | |
| Accumulated other comprehensive income | 4.00K | 0.00 | — | — | — | |
| Total liabilities & equity | 157M+29.5% | 121M+12.4% | 108M+29.5% | 83.2M+348.9% | 18.5M | |
| Common shares issued | 135M+15.1% | 117M+31.6% | 88.9M+5.0% | 84.6M+28.6% | 65.8M | |
| Common shares outstanding | 135M+15.1% | 117M+31.6% | 88.9M+5.0% | 84.6M+28.6% | 65.8M | |
| Shares outstanding (cover) | 137M+16.2% | 118M+28.7% | 91.6M+8.2% | 84.6M | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -31.1M+6.7% | -33.4M-30.5% | -25.6M-84.1% | -13.9M-73.2% | -8.02M | ||
| Depreciation & amortization | 4.37M+14.7% | 3.81M+110.9% | 1.81M+17.3% | 1.54M+6.8% | 1.44M | |
| Share-based compensation | 7.41M+0.9% | 7.34M+89.3% | 3.88M+43.2% | 2.71M+9.5% | 2.47M | |
| Change in receivables | 18.6M+331.3% | 4.32M+645.3% | 579K+36.6% | 424K+593.0% | -86.0K | |
| Change in inventory | 161K-97.2% | 5.84M+2440.9% | 230K | 0.00+100.0% | -17.0K | |
| Change in payables | -998K-117.0% | 5.88M+855.2% | 616K+19.1% | 517K+128.7% | -1.80M | |
| -4.40M-37.2% | -3.21M+81.7% | -17.6M-1085.0% | -1.48M-143.2% | -609K | ||
| Capital expenditure | 4.40M+37.2% | 3.21M-81.7% | 17.6M+1085.0% | 1.48M+143.2% | 609K | |
| Free cash flow | -35.5M+2.8% | -36.6M+15.2% | -43.1M-180.6% | -15.4M-78.1% | -8.63M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 71.0M+50.7% | 47.2M+146.0% | 19.2M-74.0% | 73.6M+266.1% | 20.1M | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00-100.0% | 77.9M | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 4.00K | 0.00 | — | — | — | |
| Net change in cash | — | 10.6M+144.3% | -23.9M-141.1% | 58.3M+407.2% | 11.5M | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.08B+227.4% | 330M-29.4% | 468M-30.2% | 670M | — | |
| P/S | 15.0×+10.0% | 13.7×-82.8% | 79.2×-67.2% | 241.6× | — | |
| P/B | 10.4×+119.1% | 4.8×-33.2% | 7.1×-19.3% | 8.8× | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: AMPX’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AMPX filings on SEC EDGAR → Not investment advice.