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
Piotroski F-Score Full definition →	5	5	6	5	+8 more TTM periods Free account
ROE Full definition →	(37.97%)	(44.15%)	(50.81%)	(39.92%)
ROA Full definition →	(28.21%)	(31.85%)	(31.67%)	(24.38%)
ROIC Full definition →	(50.31%)	(57.98%)	(218.38%)	(68.69%)
Return on Tangible Assets Full definition →	(30.74%)	(36.52%)	(37.23%)	(29.70%)
Average Days of Receivables Full definition →	135.84	142.59	118.67	136.96
Free Cash Flow per Share Full definition →	(0.40)	(0.43)	(0.29)	(0.25)
Free Cash Flow Full definition →	(58.08)	(58.39)	(35.53)	(32.14)
Capital Expenditures Full definition →	(5.21)	(4.11)	(4.40)	1.58
Other line items
Cash ROIC Full definition →	(29.02%)	(34.00%)	(18.29%)	(18.22%)
Accounts Receivable Turnover Full definition →	4.25	3.95	4.98	4.41
Accounts Payable Turnover Full definition →	12.58	9.78	9.17	9.14
Inventory Turnover Full definition →	10.72	12.07	9.73	15.90
Average Days of Payables Full definition →	41.95	43.87	37.77	49.05
Days of Inventory on Hand Full definition →	49.47	40.73	37.97	29.26
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	12.05%	12.44%	12.92%	15.34%
Selling, General and Administrative Expense of Revenue Full definition →	27.25%	29.11%	31.44%	37.94%
Share Based Compensation of Revenue Full definition →	7.58%	8.47%	10.15%	13.57%
Operating CF/Net income Full definition →	1.38	1.37	0.71	1.06
Depreciation/Fixed assets Full definition →	0.33	0.39	0.45	0.25
Capex/Depreciation Full definition →	(1.33)	(0.98)	(1.01)	0.39
Revenue per Share Full definition →	0.76	0.66	0.59	0.46
Operating CF per Share Full definition →	(0.37)	(0.40)	(0.25)	(0.27)
Capex per Share Full definition →	(0.04)	(0.03)	(0.04)	0.01
Capex to Sales Full definition →	0.05	0.05	0.06	(0.03)

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Columns are period end dates

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