Amprius Technologies, Inc. Warrants to purchase one share of Common Stock at an exercise price of $11.50 per share financials
$2.95−1.67%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.0M | $28.5M | $25.2M | $21.4M | $15.1M | $11.3M | $10.6M | $7.9M | $3.3M | $2.3M | $3.9M | $2.8M |
| Gross profit | $9.3M | $5.7M | $6.0M | $3.3M | $1.3M | -$2.4M | -$2.3M | -$5.1M | -$6.5M | -$4.4M | -$3.9M | -$4.2M |
| Gross margin | 27.3% | 20.1% | 23.6% | 15.5% | 8.9% | −20.9% | −21.2% | −64.9% | −195.2% | −190.3% | −98.4% | −151.8% |
| Operating income | -$4.3M | -$6.7M | -$25.5M | -$4.7M | -$6.8M | -$9.7M | -$11.8M | -$11.3M | -$12.9M | -$10.3M | -$9.7M | -$9.1M |
| Net income | -$5.1M | -$5.0M | -$24.4M | -$3.9M | -$6.4M | -$9.4M | -$11.4M | -$10.8M | -$12.5M | -$9.9M | -$9.7M | -$8.5M |
| Net margin | −14.9% | −17.7% | −96.7% | −18.2% | −42.3% | −83.0% | −107.4% | −138.1% | −374.2% | −423.2% | −246.8% | −303.5% |
| Diluted EPS | $-0.04 | $-0.04 | $-0.18 | $-0.03 | $-0.05 | $-0.08 | $-0.10 | $-0.10 | $-0.13 | $-0.11 | $-0.11 | $-0.10 |
| EBITDA | -$3.5M | -$5.9M | -$1.7M | -$3.5M | -$5.8M | -$8.7M | -$9.0M | -$9.1M | -$11.9M | -$9.3M | -$7.3M | -$8.0M |
| Operating cash flow | -$2.9M | -$37.3M | -$3.5M | -$9.2M | -$4.3M | -$14.1M | -$6.1M | -$9.5M | -$8.0M | -$9.8M | -$4.8M | -$8.7M |
| Free cash flow | -$4.7M | -$38.3M | -$5.9M | -$9.7M | -$5.0M | -$15.0M | -$9.7M | -$10.9M | -$9.6M | -$13.7M | -$10.6M | -$17.6M |
| Diluted shares | 143.5M | 136.9M | 132.2M | 126.6M | 121.8M | 118.0M | 110.0M | 110.4M | 97.0M | 90.0M | 88.6M | 86.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $74.5M | $62.4M | $90.5M | $73.2M | $54.2M | $48.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $149.2M | $130.8M | $156.9M | $156.5M | $123.0M | $118.5M |
| Total liabilities | $23.5M | $21.4M | $53.1M | $53.3M | $46.4M | $48.1M |
| Shareholders' equity | $125.6M | $109.4M | $103.8M | $103.2M | $76.7M | $70.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology