Amprius Technologies (AMPX) financial statements
Amprius Technologies reported revenue of $73M in fiscal 2025, up 126.5% a year over 4 years.
Net income was -$44M and the operating margin -63.9%, against -383.2% in 2021.
Free cash flow was -$36M.
The diluted share count rose 90% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Amprius Technologies's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $3M | $4M | $9M | $24M | $73M |
| Cost of revenue | $7M | $10M | $24M | $42M | $65M |
| Gross profit | -$4M | -$6M | -$15M | -$18M | $8M |
| Research and development | $1M | $2M | $4M | $7M | $9M |
| Selling, general and admin | $5M | $10M | $20M | $19M | $23M |
| Operating income | -$11M | -$18M | -$39M | -$46M | -$47M |
| Pre-tax income | -$10M | -$17M | -$37M | -$45M | -$44M |
| Income tax | $0 | $0 | $0 | $0 | $0 |
| Net income | -$10M | -$17M | -$37M | -$45M | -$44M |
| EPS (diluted) | -$0.15 | -$0.24 | -$0.43 | -$0.45 | -$0.35 |
| Diluted shares | 66M | 71M | 86M | 102M | 125M |
| Gross margin | -156.2% | -128.2% | -162.1% | -75.8% | 11.3% |
| Operating margin | -383.2% | -409.2% | -427.6% | -191.4% | -63.9% |
| Net margin | -357.0% | -393.1% | -406.2% | -184.8% | -60.3% |
Balance sheet
Fiscal years, from Amprius Technologies's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and short-term investments | $77,151 | $70M | $46M | $55M | $90M |
| Receivables | $262,000 | $700,000 | $1M | $6M | $24M |
| Inventory | $500,000 | $500,000 | $730,000 | $7M | $7M |
| Total current assets | $14M | $75M | $51M | $69M | $126M |
| Property, plant and equipment | $4M | $4M | $22M | $17M | $10M |
| Total assets | $19M | $83M | $108M | $121M | $157M |
| Total current liabilities | $4M | $7M | $13M | $17M | $18M |
| Total liabilities | $5M | $10M | $48M | $52M | $53M |
| Shareholders' equity | $14M | $73M | $60M | $69M | $104M |
| Net debt | -$77,151 | -$70M | -$46M | -$55M | -$90M |
Cash flow
Fiscal years, from Amprius Technologies's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$8M | -$14M | -$26M | -$33M | -$31M |
| Capital spending | $609,000 | $1M | $18M | $3M | $4M |
| Free cash flow | -$9M | -$15M | -$43M | -$37M | -$36M |
| Stock-based compensation | $2M | $3M | $4M | $7M | $7M |
| Free cash flow margin | -311.1% | -348.4% | -476.1% | -151.3% | -48.7% |
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Open AMPX in InvestinglyQuestions
What was Amprius Technologies's revenue in 2025?
$73M in fiscal 2025, from its 10-K filing.
How much free cash flow does Amprius Technologies generate?
-$36M in fiscal 2025 (operating cash flow minus capital spending).
From Amprius Technologies's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.