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Amprius Technologies, Inc.

AMPX

Companies in Miscellaneous Electrical Machinery, Equipment & Supplies

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
629073544855354639465365
Accounts Receivable Net Current
35242211106521121
Inventory Net
875447321101
Prepaid Expense And Other Assets Current
867331323231
Deferred Costs Current
-----0011133
Assets Current
114126107726669455346516171
Assets Noncurrent
Property Plant And Equipment Net
11101617181724242322177
Operating Lease Right Of Use Asset
620323333343434353588
Other Assets Noncurrent
011111111011
Deferred Costs
---------001
Assets
1311571561231181211041131051088787
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
978467542341
Accounts Payable And Other Accrued Liabilities Cur…
344425433667
Government Assistance Liability Current
33---0------
Contract With Customer Liability Current
001122233343
Operating Lease Liability Current
153343221111
Liabilities Current
161816121417131310131412
Liabilities Noncurrent
Operating Lease Liability Noncurrent
535343434343535353477
Government Assistance Liability Noncurrent
--3---------
Liabilities
215353464852484845482120
Contract With Customer Liability Noncurrent
---------001
Stockholders Equity
Preferred Stock Value Outstanding
000000000000
Common Stock Value Outstanding
000000000000
Additional Paid In Capital
333322297267254244219217199189186178
Accumulated Other Comprehensive Income Loss Net Of…
00-0-0-00------
Retained Earnings Accumulated Deficit
-223-218-194-190-184-174-163-152-140-130-120-111
Stockholders Equity
109104103777069566560606667
Liabilities And Stockholders Equity
1311571561231181211041131051088787
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
505050505050505050505050
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
950950950950950950950950950950950950
Shares Outstanding
13913513012512111711110892898585
Common Stock Shares Issued
13913513012512111711110892898886

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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
202625.88%-19.86%-42.64%---------
20258.03%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
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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

2026-06-15Sale
Owner: Dixon, Donald R
Title: -
Shares: 85,000
Price/Share: $17.17
Value: $1,459,450.00
Shares Owned: 359,380
Relationship: Director
Ownership: Indirect
2026-06-09Sale
Owner: Dixon, Donald R
Title: -
Shares: 40,000
Price/Share: $19.13
Value: $765,200.00
Shares Owned: 444,380
Relationship: Director
Ownership: Indirect
2026-06-04Sale
Owner: Stepien, Thomas M
Title: Chief Executive Officer
Shares: 2,000
Price/Share: $20.97
Value: $41,940.00
Shares Owned: 625,625
Relationship: Director,Officer
Ownership: Direct
2026-05-27Sale
Owner: Stepien, Thomas M
Title: Chief Executive Officer
Shares: 4,375
Price/Share: $17.19
Value: $75,206.25
Shares Owned: 694,923
Relationship: Director,Officer
Ownership: Direct
2026-05-27Sale
Owner: Sun, Kang
Title: -
Shares: 356
Price/Share: $17.19
Value: $6,119.64
Shares Owned: 1,280,498
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
57.80%
Inst. Shares: 79,153,560
Shares Outstanding: 136,947,076
2025-12-31
53.70%
Inst. Shares: 66,927,735
Shares Outstanding: 124,639,991
2025-09-30
48.79%
Inst. Shares: 61,782,183
Shares Outstanding: 126,630,085
2025-06-30
30.54%
Inst. Shares: 37,190,718
Shares Outstanding: 121,783,506
2025-03-31
17.38%
Inst. Shares: 20,509,031
Shares Outstanding: 117,969,812

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.

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Amprius Technologies, Inc. (AMPX) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.