Amprius Technologies
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $25,234 | $21,426 | $15,067 | $11,284 |
Gross Profit | 5,967 | 3,318 | 1,340 | -2,361 |
EBITDA | -1,722 | -3,511 | -5,795 | -8,728 |
EBIT | -2,946 | -4,692 | -6,813 | -9,671 |
Net Income | -24,391 | -3,892 | -6,370 | -9,371 |
Net Change In Cash | 25,234 | 21,426 | 15,067 | 11,284 |
Free Cash Flow | -5,854 | -9,660 | -4,981 | -15,039 |
Cash | 90,465 | 73,224 | 54,189 | 48,417 |
Basic Shares | 132,064 | 126,630 | 121,783 | 117,969 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $73,011 | $24,167 | $8,791 | $4,409 |
Gross Profit | 8,263 | -18,330 | -14,938 | -5,439 |
EBITDA | -42,280 | -39,346 | -36,903 | -15,237 |
EBIT | -46,646 | -44,400 | -38,709 | -17,332 |
Net Income | -44,024 | -44,671 | -36,776 | -17,332 |
Net Change In Cash | 73,011 | 24,167 | 8,791 | 4,409 |
Free Cash Flow | -35,534 | -36,559 | -43,103 | -15,363 |
Cash | 90,465 | 55,155 | 45,761 | 69,696 |
Basic Shares | 124,639 | 101,872 | 86,196 | 84,610 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.01 |
2025-09-30 | -$0.03 |
2025-06-30 | -$0.05 |
2025-03-31 | -$0.08 |
