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Amprius Technologies Inc (AMPX)
NYSE:AMPX
US Market
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Amprius Technologies Inc (AMPX) Financial Statements

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Amprius Technologies Inc Financial Overview

Amprius Technologies Inc's market cap is currently $2.21B. The company's EPS TTM is $-0.3401; its P/E ratio is -114.39; Amprius Technologies Inc is scheduled to report earnings on May 6, 2026, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 73.01M$ 24.17M$ 8.79M$ 4.41M$ 2.77M
Gross Profit$ 8.26M$ -18.33M$ -14.94M$ -5.44M$ -4.33M
Operating Income$ -46.65M$ -44.40M$ -38.71M$ -18.04M$ -10.62M
EBITDA$ -42.28M$ -39.35M$ -36.90M$ -15.24M$ -8.46M
Net Income$ -44.02M$ -44.67M$ -36.78M$ -17.33M$ -9.90M
Balance Sheet
Cash & Short-Term Investments$ 90.47M$ 55.16M$ 45.76M$ 69.70M$ 11.49M
Total Assets$ 156.89M$ 121.13M$ 107.74M$ 83.17M$ 18.53M
Total Debt$ 39.87M$ 37.76M$ 35.57M$ 3.02M$ 0.00
Net Debt$ -50.59M$ -17.40M$ -10.19M$ -66.67M$ -11.49M
Total Liabilities$ 53.08M$ 51.65M$ 47.94M$ 10.14M$ 4.67M
Stockholders' Equity$ 103.81M$ 69.47M$ 59.80M$ 73.03M$ 13.86M
Cash Flow
Free Cash Flow$ -35.53M$ -36.56M$ -43.10M$ -15.36M$ -8.63M
Operating Cash Flow$ -31.13M$ -33.35M$ -25.55M$ -13.88M$ -8.02M
Investing Cash Flow$ -4.40M$ -3.21M$ -17.55M$ -1.48M$ -609.00K
Financing Cash Flow$ 71.04M$ 47.15M$ 19.17M$ 73.63M$ 20.11M
Currency in USD

Amprius Technologies Inc Earnings and Revenue History

Amprius Technologies Inc Debt to Assets

Amprius Technologies Inc Cash Flow

Amprius Technologies Inc Forecast EPS vs Actual EPS