FY2025 · ended Dec 31, 2025 · Revenue $71.91M, +205.1% YoY · Filed Mar 6, 2026
Amprius Technologies, Inc. (AMPX) files with the SEC under industry code 3690, Miscellaneous Electrical Machinery, Equipment & Supplies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $71.9 million and a net loss of $44.0 million. Free cash flow was -$35.5 million. As of Jun 30, 2026 it held $74.5 million in cash and investments and $6.4 million in total debt.
Revenue (TTM)
$108.13M
+144.4% vs year-ago TTM
Net income (TTM)
$-36.48M
+4.0% vs year-ago TTM
Operating cash flow (TTM)
$-52.87M
-55.5% vs year-ago TTM
Free cash flow (TTM)
$-58.44M
-68.6% vs year-ago TTM
EPS (TTM)
$-0.27
+18.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
137.02M
+16.2% vs prior year
Net cash
$68.14M
as of Jun 30, 2026
Operating margin
-38.1%
FY 2026
Company profile
- Industry
- Miscellaneous Electrical Machinery, Equipment & Supplies (SIC 3690)
- Listed as
- AMPX (NYSE), AMPX-WT (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Fremont, CA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1899287
- Former names
- Kensington Capital Acquisition Corp. IV (until Sep 14, 2022)
Other Miscellaneous Electrical Machinery, Equipment & Supplies companies
- Cae Inc CAE
- EnerSys ENS
- Novanta Inc NOVT
- QuantumScape Corp QS
- Spectrum Brands Holdings, Inc. SPB
- Energizer Holdings, Inc. ENR
- InoBat B.V. INBT
- Fluence Energy, Inc. FLNC
All 55 Miscellaneous Electrical Machinery, Equipment & Supplies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $71.9M | $23.6M | $9.1M | $4.4M |
| Operating income | -$46.6M | -$46.3M | -$38.7M | -$18.0M |
| Net income | -$44.0M | -$44.7M | -$36.8M | -$17.3M |
| Diluted EPS | -$0.35 | -$0.45 | -$0.43 | -$0.24 |
| Operating cash flow | -$31.1M | -$33.4M | -$25.6M | -$13.9M |
| Free cash flow | -$35.5M | -$36.6M | -$43.1M | -$15.4M |
| Total assets | $156.9M | $121.1M | $107.7M | $83.2M |
| Total liabilities | $53.1M | $51.7M | $47.9M | $10.1M |
| Stockholders' equity | $103.8M | $69.5M | $59.8M | $73.0M |
| Cash and investments | $90.5M | $55.2M | $45.8M | $69.7M |
| Total debt | $39.9M | $37.8M | $35.6M | $3.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Sep 28, 2026 | Sep 23, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 13, 2026 | Aug 7, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 17, 2026 | Jun 11, 2026 |
| 8-K/A |
Amended current report
Unregistered share sale
|
May 19, 2026 | May 6, 2026 |
All 501 Amprius Technologies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.