Amprius Technologies, Inc.
AMPX· NYSE, NYSE· Miscellaneous Electrical Machinery, Equipment & Supplies
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- -49.4%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- –
We record prices for the companies we cover; AMPX is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 124.6M
- Revenue
- $71.9M
- Free cash flow
- -$35.5M
- Owner earnings
- -$42.9M
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- 11.5%
- Operating
- -64.9%
- Net
- -61.2%
- Free cash flow
- -49.4%
- Owner earnings
- -59.7%
- Stock pay
- 10.3%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- -42.4%
- ROE, 5 yr avg
- -52.7%
Growth (CAGR)
- Revenue, 3 yr
- 153.6%
- Revenue, 5 yr
- –
- Revenue, 4 yr
- 125.7%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Diluted EPS, 4 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
- Free cash flow, 4 yr
- –
Financial health · FY2025
- Cash and investments
- $90.5M
- Total debt
- –
- Net cash
- –
- Debt/Equity
- –
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- –
Financials: ten years from the 10-Ks
Revenue
$71.9M
+125.7% a year over 4 years
FY2021FY2025
Margins
Gross11.5%Operating-64.9%Net-61.2%
FY2025
FY2021FY2025
Free cash flow and owner earnings
Free cash flow-$35.5MOwner earnings-$42.9M
FY2025
FY2021FY2025
Diluted shares
124.6M
+89.5% over 4 years, net dilution
FY2021FY2025
Every figure, year by year
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| The business | |||||
| Revenue | $2.8M | $4.4M | $8.8M | $23.6M | $71.9M |
| Revenue growth | – | 59.1% | 99.4% | 168.1% | 205.1% |
| Gross margin | -156.2% | -128.2% | -166.9% | -77.8% | 11.5% |
| Operating margin | -383.2% | -409.2% | -440.3% | -196.3% | -64.9% |
| Net income | -$9.9M | -$17.3M | -$36.8M | -$44.7M | -$44.0M |
| Net margin | -357.0% | -393.1% | -418.3% | -189.5% | -61.2% |
| Diluted EPS | $-0.15 | $-0.24 | $-0.43 | $-0.45 | $-0.35 |
| Return on invested capital? | – | – | – | – | – |
| Cash | |||||
| Operating cash flow | -$8.0M | -$13.9M | -$25.6M | -$33.4M | -$31.1M |
| Capital expenditure | $609.0K | $1.5M | $17.6M | $3.2M | $4.4M |
| Free cash flow | -$8.6M | -$15.4M | -$43.1M | -$36.6M | -$35.5M |
| Stock-based compensation | $2.5M | $2.7M | $3.9M | $7.3M | $7.4M |
| Owner earnings? | -$11.1M | -$18.1M | -$47.0M | -$43.9M | -$42.9M |
| Free cash flow per share | $-0.13 | $-0.22 | $-0.50 | $-0.36 | $-0.29 |
| Capital allocation | |||||
| Dividends paid | – | – | – | – | – |
| Share repurchases | – | – | – | – | – |
| Diluted shares | 65.8M | 71.3M | 86.2M | 101.9M | 124.6M |
| Share count change? | – | 8.5% | 20.8% | 18.2% | 22.3% |
| Balance sheet | |||||
| Cash and equivalents | $11.5M | $69.7M | $45.8M | $55.2M | $90.5M |
| Short-term investments | – | – | – | – | – |
| Total debt | – | – | – | – | – |
| Net debt | – | – | – | – | – |
| Shareholders' equity | $13.9M | $73.0M | $59.8M | $69.5M | $103.8M |
Latest filings
| 2026-08-06 | 10-Q | Quarterly report |
| 2026-08-04 | 8-K | Earnings release |
| 2026-05-07 | 10-Q | Quarterly report |
| 2026-05-06 | 8-K | Earnings release |
| 2026-04-29 | DEF 14A | Proxy statement |
| 2026-03-06 | 10-K | Annual report |
| 2026-03-04 | 8-K | Earnings release |
| 2025-11-06 | 10-Q | Quarterly report |
| 2025-11-06 | 8-K | Earnings release |
| 2025-08-07 | 10-Q | Quarterly report |
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