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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	18.20	25.58	13.47	22.81
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	(697.47)	(61.94)	(281.22)	(144.08)
P/B ratio Full definition →	15.83	21.10	9.47	12.91
Price to Tangible BV Full definition →	15.83	21.10	9.47	12.91
EV/Sales Full definition →	17.52	24.89	12.23	21.55
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	(36.20)	(41.39)	(28.68)	(37.33)
EV/FCF Full definition →	(32.95)	(38.47)	(25.13)	(39.17)
Quick Ratio Full definition →	6.28	6.11	6.39	5.93
Current Ratio Full definition →	7.17	7.13	7.08	6.65
Net Debt/EBITDA Full definition →	21.01	10.52	3.73	20.86
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.80	0.72	0.53	0.45
Operating CF/Net income Full definition →	0.56	7.39	0.14	2.38
Capex/Depreciation Full definition →	(2.42)	(0.82)	(1.93)	(0.35)
Research and Development Expense of Revenue Full definition →	12.04%	13.31%	10.92%	11.71%
Selling, General and Administrative Expense of Revenue Full definition →	27.85%	30.24%	24.40%	25.67%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	7.47%	7.21%	7.60%	8.23%
Graham Net Nets Full definition →	0.05	0.04	0.07	0.04
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(2.09%)	(1.78%)	(4.31%)	(2.47%)
Free Cash Flow Yield Full definition →	(2.92%)	(2.53%)	(3.61%)	(2.41%)
Revenue per Share Full definition →	0.24	0.21	0.20	0.17
Operating CF per Share Full definition →	(0.02)	(0.27)	(0.03)	(0.07)
Capex per Share Full definition →	(0.01)	0.00	(0.02)	0.00
Free Cash Flow per Share Full definition →	(0.03)	(0.28)	(0.05)	(0.08)
Cash per Share Full definition →	0.52	0.46	0.73	0.58
Shareholders Equity per Share Full definition →	0.88	0.80	0.83	0.81
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.88	0.80	0.83	0.81
Free Cash Flow Full definition →	(4.67)	(37.90)	(5.85)	(9.66)
Working Capital Full definition →	113.23	97.97	108.57	90.65
Capital Expenditures Full definition →	(1.82)	(0.62)	(2.36)	(0.41)
Net Current Asset Value Full definition →	108.04	92.58	73.36	53.42
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.05	0.02	0.09	0.02
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	25.71	22.83	14.66	13.25
Average Payables Full definition →	6.75	7.55	7.06	6.39
Average Inventory Full definition →	7.92	6.12	6.65	3.67
Average Assets Full definition →	136.11	124.63	139.01	130.34
Average Common Equity Full definition →	101.15	89.91	86.64	79.60

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Columns are period end dates

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