Amprius Technologies, Inc.AMPXNYSE

Revenue (LTM)

$73M

+202.1% YoY

Net Income (LTM)

$-44M

+1.4% YoY

Free Cash Flow

$-36M

Revenue CAGR (5Y)

+73.2%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3	4↑59.1%	9↑99.4%	24↑174.9%	73↑202.1%
Gross Profit	-4	-5↓25.6%	-15↓174.6%	-18↓22.7%	8↑145.1%
Operating Income	-11	-18↓69.8%	-39↓114.6%	-44↓14.7%	-47↓5.1%
Net Income	-10	-17↓75.1%	-37↓112.2%	-45↓21.5%	-44↑1.4%
EBITDA	-8	-15↓80.2%	-37↓142.2%	-39↓6.6%	-42↓7.5%
EPS Diluted	-0.10	-0.20↓104.5%	-0.43↓115.0%	-0.45↓4.7%	-0.35↑22.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	11	70↑506.6%	46↓34.3%	55↑20.5%	90↑64.0%
Total Current Assets	14	75↑430.3%	51↓32.8%	69↑36.1%	126↑83.9%
Total Assets	19	83↑348.9%	108↑29.5%	121↑12.4%	157↑29.5%
Total Current Liabilities	4	7↑66.0%	13↑94.5%	17↑27.9%	18↑3.8%
Total Liabilities	5	10↑117.1%	48↑372.8%	52↑7.8%	53↑2.8%
Total Equity	14	73↑427.0%	60↓18.1%	69↑16.2%	104↑49.4%
Total Debt	0	3	36↑1076.9%	38↑6.2%	40↑5.6%
Net Debt	-11	-67↓480.3%	-10↑84.7%	-17↓70.6%	-51↓190.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-8	-14↓73.2%	-26↓84.1%	-33↓30.5%	-31↑6.7%
Capital Expenditure	-1	-1↓143.2%	-18↓1085.0%	-3↑81.7%	-4↓37.2%
Free Cash Flow	-9	-15↓78.1%	-43↓180.6%	-37↑15.2%	-36↑2.8%
Stock-Based Comp	2	3↑9.5%	4↑43.2%	7↑89.3%	0
Net Change in Cash	11	58↑407.2%	-24↓141.1%	11↑144.3%	35↑233.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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