AMPX
AMPRIUS TECH (AMPX)
NYSE
$14.28-$1.37 (-8.79%)
Price as of Jun 23, 2026 6:14 PM EDT
  • $2.2B
    Market Cap
  • 353.62%
    1-Year Change
  • Electrical Equipment & Parts
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
73.0M
+202.11%
24.2M
+166.95%
9.1M
+105.33%
4.4M
N/A
Cost of Revenue
64.7M
+52.36%
42.5M
+79.09%
23.7M
+140.95%
9.8M
N/A
Gross Profit
8.3M
+145.08%
-18.3M
+24.90%
-14.7M
+169.83%
-5.4M
N/A
Sales and Marketing Expense
23.0M
+22.59%
18.7M
-8.01%
20.4M
+92.55%
10.6M
N/A
Research and Development Expense
-9.4M
+28.40%
-7.3M
+99.73%
-3.7M
+81.13%
-2.0M
N/A
Depreciation and Amortization Expense
4.4M
+14.65%
3.8M
+110.85%
1.8M
+17.35%
1.5M
N/A
Total Operating Expenses
54.9M
+96.58%
27.9M
+16.22%
24.0M
+90.71%
12.6M
N/A
Operating Profit
-46.6M
+0.83%
-46.3M
+19.51%
-38.7M
+114.56%
-18.0M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
2.6M
+64.80%
1.6M
-17.69%
1.9M
+172.64%
709,000
N/A
Income before Taxes
-46.6M
+0.83%
-46.3M
+19.51%
-38.7M
+114.56%
-18.0M
N/A
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
19.1M
N/A
0
N/A
N/A
N/A
N/A
N/A
Net Income
-44.0M
-1.45%
-44.7M
+21.47%
-36.8M
+112.19%
-17.3M
N/A
Net Income from Continuing Operations Applicable to Common
-44.0M
-1.45%
-44.7M
+21.47%
-36.8M
+112.19%
-17.3M
N/A
Basic EPS and Net Income
-0.35
-22.22%
-0.45
+4.65%
-0.43
+79.17%
-0.24
N/A
Diluted EPS and Net Income
-0.35
-22.22%
-0.45
+4.65%
-0.43
+79.17%
-0.24
N/A
Basic Weighted Average Shares
124.6M
+22.35%
101.9M
+18.19%
86.2M
+20.82%
71.3M
N/A
Diluted Weighted Average Shares
124.6M
+22.35%
101.9M
+18.19%
86.2M
+20.82%
71.3M
N/A
Balance Sheet
Cash and Cash Equivalents
90.5M
+64.02%
55.2M
+20.53%
45.8M
-34.34%
69.7M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
90.5M
+64.02%
55.2M
+20.53%
45.8M
-34.34%
69.7M
N/A
Total Current Assets
126.4M
+83.87%
68.8M
+36.11%
50.5M
-32.79%
75.2M
N/A
Accumulated Depreciation
9.9M
-17.31%
12.0M
+32.46%
9.1M
+24.93%
7.2M
N/A
Property and Plant and Equipment and Net
9.7M
-44.63%
17.5M
-19.66%
21.8M
+413.69%
4.2M
N/A
Total Long-Term Assets
1.3M
-8.25%
1.4M
+348.85%
305,000
-52.64%
644,000
N/A
Total Assets
156.9M
+29.53%
121.1M
+12.43%
107.7M
+29.54%
83.2M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
106,000
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
17.9M
+3.83%
17.2M
+27.89%
13.5M
+94.55%
6.9M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
35.2M
+2.22%
34.4M
-0.10%
34.5M
+970.44%
3.2M
N/A
Total Liabilities
53.1M
+2.75%
51.7M
+7.75%
47.9M
+372.83%
10.1M
N/A
Retained Earnings
-218.4M
+25.25%
-174.3M
+34.45%
-129.7M
+39.59%
-92.9M
N/A
Total Stockholders Equity
103.8M
+49.43%
69.5M
+16.17%
59.8M
-18.12%
73.0M
N/A
Total Shares Outstanding
134.5M
+15.05%
116.9M
+31.58%
88.9M
+5.03%
84.6M
N/A
Cash Flow
Cash from Operating Activities
-31.1M
-6.65%
-33.4M
+30.52%
-25.6M
+84.07%
-13.9M
N/A
Capital Expenditures
4.4M
+37.20%
3.2M
-81.73%
17.6M
+1,085.01%
1.5M
N/A
Cash from Investing Activities
-4.4M
+37.20%
-3.2M
-81.73%
-17.6M
+1,085.01%
-1.5M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
71.0M
+50.66%
47.2M
+146.00%
19.2M
-73.97%
73.6M
N/A
Financials Ratio
Gross Margin
11.32%
+114.92%
-75.85%
-53.21%
-162.11%
N/A
N/A
N/A
Operating Margin
-63.89%
-66.62%
-191.43%
-55.23%
-427.58%
N/A
N/A
N/A
Return on Assets
-31.67%
-18.87%
-39.04%
+1.32%
-38.53%
N/A
N/A
N/A
Return on Equity
-50.81%
-26.48%
-69.11%
+24.81%
-55.37%
N/A
N/A
N/A
Revenue Growth
202.11%
+21.06%
166.95%
+58.50%
105.33%
N/A
N/A
N/A
Current Ratio
7.08
+77.09%
4.00
+6.42%
3.75
N/A
N/A
N/A
Cash Ratio
5.06
+57.97%
3.20
-5.76%
3.40
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow