Amprius Technologies, Inc.
Amprius Technologies, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 62 | 90 | 73 | 54 | 48 | 55 | 35 | 46 | 39 | 46 | 53 | 65 | |||||
Accounts Receivable Net Current | 35 | 24 | 22 | 11 | 10 | 6 | 5 | 2 | 1 | 1 | 2 | 1 | |||||
Inventory Net | 8 | 7 | 5 | 4 | 4 | 7 | 3 | 2 | 1 | 1 | 0 | 1 | |||||
Prepaid Expense And Other Assets Current | 8 | 6 | 7 | 3 | 3 | 1 | 3 | 2 | 3 | 2 | 3 | 1 | |||||
Deferred Costs Current | - | - | - | - | - | 0 | 0 | 1 | 1 | 1 | 3 | 3 | |||||
Assets Current | 114 | 126 | 107 | 72 | 66 | 69 | 45 | 53 | 46 | 51 | 61 | 71 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 11 | 10 | 16 | 17 | 18 | 17 | 24 | 24 | 23 | 22 | 17 | 7 | |||||
Operating Lease Right Of Use Asset | 6 | 20 | 32 | 33 | 33 | 34 | 34 | 34 | 35 | 35 | 8 | 8 | |||||
Other Assets Noncurrent | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | |||||
Deferred Costs | - | - | - | - | - | - | - | - | - | 0 | 0 | 1 | |||||
Assets | 131 | 157 | 156 | 123 | 118 | 121 | 104 | 113 | 105 | 108 | 87 | 87 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 9 | 7 | 8 | 4 | 6 | 7 | 5 | 4 | 2 | 3 | 4 | 1 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 3 | 4 | 4 | 4 | 2 | 5 | 4 | 3 | 3 | 6 | 6 | 7 | |||||
Government Assistance Liability Current | 3 | 3 | - | - | - | 0 | - | - | - | - | - | - | |||||
Contract With Customer Liability Current | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | |||||
Operating Lease Liability Current | 1 | 5 | 3 | 3 | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | 16 | 18 | 16 | 12 | 14 | 17 | 13 | 13 | 10 | 13 | 14 | 12 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 5 | 35 | 34 | 34 | 34 | 34 | 35 | 35 | 35 | 34 | 7 | 7 | |||||
Government Assistance Liability Noncurrent | - | - | 3 | - | - | - | - | - | - | - | - | - | |||||
Liabilities | 21 | 53 | 53 | 46 | 48 | 52 | 48 | 48 | 45 | 48 | 21 | 20 | |||||
Contract With Customer Liability Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | 1 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 333 | 322 | 297 | 267 | 254 | 244 | 219 | 217 | 199 | 189 | 186 | 178 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | -0 | -0 | -0 | 0 | - | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | -223 | -218 | -194 | -190 | -184 | -174 | -163 | -152 | -140 | -130 | -120 | -111 | |||||
Stockholders Equity | 109 | 104 | 103 | 77 | 70 | 69 | 56 | 65 | 60 | 60 | 66 | 67 | |||||
Liabilities And Stockholders Equity | 131 | 157 | 156 | 123 | 118 | 121 | 104 | 113 | 105 | 108 | 87 | 87 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | |||||
Shares Outstanding | 139 | 135 | 130 | 125 | 121 | 117 | 111 | 108 | 92 | 89 | 85 | 85 | |||||
Common Stock Shares Issued | 139 | 135 | 130 | 125 | 121 | 117 | 111 | 108 | 92 | 89 | 88 | 86 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 25.88% | -19.86% | -42.64% | - | - | - | - | - | - | - | - | - |
| 2025 | 8.03% | 63.45% | 229.32% | -8.16% | 41.58% | 66.97% | 0.53% | -26.55% | -0.80% | -1.29% | 26.52% | -1.84% |
| 2024 | -37.39% | -42.79% | -46.40% | -1.83% | 1.83% | 25.69% | 64.62% | 81.54% | 180.00% | 5.19% | 6.93% | 25.54% |
| 2023 | -12.57% | -17.94% | -15.54% | -21.85% | -21.52% | -53.64% | 26.01% | 42.41% | 26.01% | -33.58% | -48.30% | -58.87% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 7.13 | 7.08 | 6.65 | 5.95 | 4.74 | 4.00 | 3.46 | 4.14 | 4.67 | 3.75 | 4.42 | 5.89 | |||||
| Quick Ratio | 6.11 | 6.39 | 5.93 | 5.38 | 4.21 | 3.53 | 3.05 | 3.85 | 4.24 | 3.55 | 4.19 | 5.72 | |||||
| Working Capital | 97.97M | 108.57M | 90.65M | 59.78M | 52.16M | 51.55M | 31.94M | 40.22M | 35.86M | 37.07M | 47.52M | 58.69M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.20 | 0.51 | 0.52 | 0.61 | 0.68 | 0.74 | 0.86 | 0.73 | 0.75 | 0.80 | 0.32 | 0.30 | |||||
| Debt Ratio | 0.16 | 0.34 | 0.34 | 0.38 | 0.41 | 0.43 | 0.46 | 0.42 | 0.43 | 0.44 | 0.24 | 0.23 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.72 | 0.53 | 0.45 | 0.38 | 0.30 | 0.21 | 0.18 | 0.12 | 0.11 | 0.09 | 0.07 | 0.02 | |||||
| Days Sales Outstanding TTM | 92.31 | 73.28 | 82.82 | 50.90 | 65.24 | 51.69 | 67.62 | 42.13 | 34.03 | 39.33 | 82.54 | 105.24 | |||||
| Receivables Turnover TTM | 3.95 | 4.98 | 4.41 | 7.17 | 5.59 | 7.06 | 5.40 | 8.66 | 10.73 | 9.28 | 4.42 | 3.47 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.29 | -0.35 | -0.25 | -0.31 | -0.37 | -0.44 | -0.39 | -0.42 | -0.42 | -0.43 | -0.38 | -0.34 | |||||
| Free Cash Flow Per Share TTM | -0.43 | -0.29 | -0.31 | -0.33 | -0.38 | -0.43 | -0.40 | -0.53 | -0.55 | -0.50 | -0.45 | -0.29 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 18.13% | 11.32% | 0.08% | -18.68% | -49.06% | -75.85% | -114.16% | -153.77% | -145.70% | -162.11% | -212.47% | -250.06% | |||||
| Operating Profit Margin TTM | -48.37% | -63.89% | -56.39% | -88.09% | -137.74% | -191.43% | -253.14% | -339.10% | -366.73% | -427.58% | -603.49% | -786.02% | |||||
| Net Profit Margin TTM | -43.98% | -60.30% | -53.16% | -84.77% | -133.34% | -184.84% | -245.92% | -327.05% | -350.70% | -406.23% | -560.89% | -736.16% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 172.57% | 202.11% | 234.14% | 260.92% | 209.20% | 166.95% | 196.22% | 216.99% | 259.64% | 105.33% | - | - | |||||
| Net Income Growth (1Y) | -10.09% | -1.45% | -27.77% | -6.45% | 17.56% | 21.47% | 29.88% | 40.83% | 59.45% | 112.19% | - | - | |||||
| EPS Growth (1Y) | -22.55% | -19.45% | -37.02% | -25.45% | -10.28% | 2.78% | 1.58% | 23.66% | 49.91% | 75.62% | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -58.16 | -22.34 | -42.90 | -13.49 | -7.16 | -6.39 | -2.85 | -3.03 | -6.35 | -12.40 | -12.37 | -21.21 | |||||
| P/B TTM | 21.10 | 9.47 | 12.91 | 6.69 | 4.49 | 4.11 | 2.19 | 1.89 | 3.98 | 7.63 | 6.22 | 9.17 | |||||
| P/S TTM | 25.58 | 13.47 | 22.81 | 11.43 | 9.55 | 11.80 | 7.01 | 9.92 | 22.28 | 50.37 | 69.36 | 156.13 | |||||
| Market Cap | 2.31B | 983.41M | 1.33B | 512.71M | 316.16M | 285.24M | 122.55M | 123.25M | 238.58M | 455.98M | 409.32M | 611.86M | |||||
| Enterprise Value | 2.25B | 891.49M | 1.26B | 458.52M | 266.29M | 228.83M | 86.25M | 75.55M | 198.28M | 410.22M | 355.87M | 546.79M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -58.75M | -35.53M | -39.39M | -40.59M | -45.18M | -43.81M | -44.65M | -51.40M | -49.15M | -43.10M | -38.98M | -24.62M | |||||
| Net Debt | -62.61M | -91.92M | -74.68M | -54.19M | -49.87M | -56.41M | -36.30M | -47.70M | -40.30M | -45.76M | -53.45M | -65.07M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Amprius Technologies, Inc. (AMPX) — SEC Financial Statements & Analysis
Amprius Technologies, Inc. (AMPX) is a miscellaneous electrical machinery, equipment & supplies company, incorporated in DE. Amprius Technologies, Inc. trades on AMPX-WT: NYSE as: AMPX: NYSE. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Amprius Technologies, Inc. reported a 172.57% year-over-year revenue growth, a Gross Profit Margin of 18.13% (TTM), a Debt-to-Equity ratio of 0.20x, a Price-to-Sales (P/S) ratio of 25.58x (TTM), a Price-to-Book (P/B) ratio of 21.1 (TTM), at a market cap of $2.31B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 172.57%
- Gross Profit Margin TTM
- 18.13%
- Debt To Equity
- 0.20x
- P/S TTM
- 25.58x
- P/B TTM
- 21.1
- Market Cap
- $2.31B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Amprius Technologies, Inc. in?
Amprius Technologies, Inc. (AMPX) operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry.
What is AMPX's market cap?
Amprius Technologies, Inc. (AMPX) has a market capitalization of $2.31B as of 2026-03-31.
What exchange does AMPX trade on?
Amprius Technologies, Inc. (AMPX) trades on the AMPX-WT: NYSE.
Where is Amprius Technologies, Inc. incorporated?
Amprius Technologies, Inc. is incorporated in DE.