Amprius Technologies
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $21,426 | $15,067 | $11,284 | $10,631 |
Gross Profit | 3,318 | 1,340 | -2,361 | -2,253 |
EBITDA | -2,711 | -5,795 | -8,428 | -10,527 |
EBIT | -3,892 | -6,813 | -9,371 | -11,418 |
Net Income | -3,892 | -6,370 | -9,371 | -11,418 |
Net Change In Cash | 21,426 | 15,067 | 11,284 | 10,631 |
Free Cash Flow | -9,660 | -4,981 | -15,039 | -2,458 |
Cash | 73,224 | 54,189 | 48,417 | 55,155 |
Basic Shares | 126,630 | 121,783 | 117,969 | 116,934 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $23,567 | $8,791 | $4,409 | $2,772 |
Gross Profit | -18,930 | -14,938 | -5,439 | -4,329 |
EBITDA | -40,592 | -36,903 | -15,237 | -8,455 |
EBIT | -44,400 | -38,709 | -17,332 | -9,896 |
Net Income | -44,671 | -36,776 | -17,332 | -9,896 |
Net Change In Cash | 23,567 | 8,791 | 4,409 | 2,772 |
Free Cash Flow | -36,559 | -43,103 | -15,363 | -8,625 |
Cash | 55,155 | 45,761 | 69,696 | 11,489 |
Basic Shares | 101,872 | 86,196 | 84,610 | 100,994 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.03 |
2025-06-30 | -$0.05 |
2025-03-31 | -$0.08 |
