Amprius Technologies financials
$9.53−0.73%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $73.0M | $24.2M | $9.1M | $4.4M |
| Gross profit | $8.3M | -$18.3M | -$14.7M | -$5.7M |
| Gross margin | 11.3% | −75.8% | −162.1% | −128.2% |
| Operating income | -$46.6M | -$46.3M | -$38.7M | -$18.0M |
| Net income | -$44.0M | -$44.7M | -$36.8M | -$17.3M |
| Net margin | −60.3% | −184.8% | −406.2% | −393.1% |
| Diluted EPS | $-0.35 | $-0.45 | $-0.43 | $-0.24 |
| EBITDA | -$19.8M | -$39.3M | -$33.8M | -$14.9M |
| Operating cash flow | -$31.1M | -$33.4M | -$25.6M | -$13.9M |
| Free cash flow | -$35.5M | -$36.6M | -$43.1M | -$15.4M |
| Diluted shares | 124.6M | 101.9M | 86.2M | 71.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $90.5M | $55.2M | $45.8M | $69.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $156.9M | $121.1M | $107.7M | $83.2M |
| Total liabilities | $53.1M | $51.7M | $47.9M | $10.1M |
| Shareholders' equity | $103.8M | $69.5M | $59.8M | $73.0M |
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