Saturday 17 October 2026 Export AMPX’s income statement to Excel — free account

Amprius Technologies, Inc.

AMPX Industrials Electrical Equipment & Parts

Amprius Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $73.0 million, up 202.1% from fiscal 2024. In the quarter to June 2026, revenue grew 125.9%, EPS grew 20.0% and free cash flow grew 6.24%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

7.71 0.69 −8.21%

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Market cap: $1.2B
P/E: 0.0×
Fwd P/E: −306×
Dividend yield: —
F-score: 6/9
Altman Z: 9.48
Beneish M: −4.84
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	—	—	5	3	5	6
Altman Z-Score Full definition →	—	—	32.24	3.33	0.75	9.48
P/S ratio Full definition →	151.31	151.31	117.64	38.09	11.80	13.47
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	(42.08)	(10.46)	7.85	(2.77)	(3.05)	0.06
P/Operating CF Full definition →	(268.59)	(268.59)	(91.03)	(71.83)	(46.88)	(281.22)
Beneish M-Score Full definition →	—	—	—	—	—	(4.84)
P/B ratio Full definition →	0.00	0.00	7.10	5.77	4.11	9.47
Price to Tangible BV Full definition →	0.00	0.00	7.10	5.77	4.11	9.47
EV/Sales Full definition →	150.86	150.86	101.83	33.03	9.52	12.23
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	(48.55)	(48.55)	(32.34)	(11.70)	(6.90)	(28.68)
EV/FCF Full definition →	(45.82)	(45.82)	(29.22)	(6.94)	(6.29)	(25.13)
Quick Ratio Full definition →	0.09	2.82	10.18	3.49	3.53	6.39
Current Ratio Full definition →	0.30	3.40	10.87	3.75	4.00	7.08
Net Debt/EBITDA Full definition →	0.00	1.33	4.67	1.35	1.34	2.14
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.00	0.22	0.09	0.09	0.21	0.53
Operating CF/Net income Full definition →	0.68	0.81	0.80	0.69	0.73	0.71
Capex/Depreciation Full definition →	(0.43)	(0.31)	(0.47)	(3.61)	(0.63)	(1.01)
Interest Coverage Full definition →	(1,489.80)	—	—	—	—	—
ROE Full definition →	0.00%	(131.71%)	(39.89%)	(55.37%)	(70.24%)	(50.81%)
ROA Full definition →	0.00%	(78.58%)	(34.09%)	(38.53%)	(39.67%)	(31.67%)
ROIC Full definition →	(398.94%)	(280.26%)	(337.90%)	(172.33%)	(201.95%)	(218.38%)
Return on Tangible Assets Full definition →	(297.08%)	(69.60%)	(23.91%)	(62.52%)	(65.76%)	(37.23%)
Average Days of Receivables Full definition →	27.15	34.50	56.79	51.00	84.28	118.67
Research and Development Expense of Revenue Full definition →	28.42%	52.31%	45.97%	40.62%	30.39%	12.92%
Selling, General and Administrative Expense of Revenue Full definition →	87.69%	174.75%	234.97%	224.85%	77.49%	31.44%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.75%	89.21%	61.44%	42.86%	30.38%	10.15%
Graham Net Nets Full definition →	(0.38)	(0.38)	0.13	0.01	0.06	0.07
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(1.95%)	(1.95%)	(3.26%)	(10.75%)	(15.71%)	(4.31%)
Free Cash Flow Yield Full definition →	(2.18%)	(2.18%)	(2.96%)	(12.50%)	(12.82%)	(3.61%)
Revenue per Share Full definition →	0.10	0.04	0.06	0.11	0.24	0.59
Operating CF per Share Full definition →	(0.11)	(0.12)	(0.19)	(0.30)	(0.33)	(0.25)
Capex per Share Full definition →	(0.01)	(0.01)	(0.02)	(0.20)	(0.03)	(0.04)
Free Cash Flow per Share Full definition →	(0.12)	(0.13)	(0.22)	(0.50)	(0.36)	(0.29)
Cash per Share Full definition →	0.00	0.17	0.98	0.53	0.54	0.73
Shareholders Equity per Share Full definition →	0.03	0.21	1.02	0.69	0.68	0.83
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.03	0.21	1.02	0.69	0.68	0.83
Free Cash Flow Full definition →	(5.57)	(8.62)	(15.36)	(43.10)	(36.56)	(35.53)
Working Capital Full definition →	(2.75)	10.01	68.26	37.07	51.55	108.57
Capital Expenditures Full definition →	(0.53)	(0.61)	(1.48)	(17.55)	(3.21)	(4.40)
Net Current Asset Value Full definition →	(4.30)	9.51	65.04	2.59	17.11	73.36
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.11	0.22	0.34	1.94	0.13	0.06
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.24	0.47	0.74	0.22	0.29	0.45
Cash ROIC Full definition →	(475.75%)	(34.03%)	(10.76%)	(40.83%)	(29.33%)	(18.29%)
Accounts Receivable Turnover Full definition →	0.00	9.09	9.30	9.28	7.06	4.98
Accounts Payable Turnover Full definition →	0.00	5.38	14.51	10.86	7.90	9.17
Inventory Turnover Full definition →	0.00	13.96	20.13	38.58	11.64	9.73
Average Days of Payables Full definition →	124.36	18.45	37.29	51.39	63.76	37.77
Days of Inventory on Hand Full definition →	28.19	25.70	18.14	11.23	56.46	37.97
Average Receivables Full definition →	—	0.31	0.47	0.98	3.42	14.66
Average Payables Full definition →	—	1.32	0.69	2.18	5.38	7.06
Average Inventory Full definition →	—	0.51	0.50	0.62	3.65	6.65
Average Assets Full definition →	—	12.59	50.85	95.45	114.43	139.01
Average Common Equity Full definition →	—	7.51	43.45	66.42	64.64	86.64

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