AMPX: financial statements from SEC — TradeAlmanac

AMPX

Amprius Technologies, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	29M	21M	15M	11M	8M	3M
Cost of revenue	23M	18M	14M	14M	13M	10M
Gross profit	6M	3M	1M	−2M	−5M	−7M
Research and development	4M	3M	2M	2M	2M	2M
Selling, general and administrative	9M	6M	6M	5M	4M	5M
Operating expenses	12M	8M	8M	7M	6M	6M
Operating income	−7M	−5M	−7M	−10M	−11M	−13M
Net income	−5M	−4M	−6M	−9M	−11M	−13M
Earnings per share	−0.04	−0.03	−0.05	−0.08	−0.10	−0.13
Earnings per share, diluted	−0.04	−0.03	−0.05	−0.08	−0.10	−0.13
Weighted average shares	137M	127M	122M	118M	110M	97M
Weighted average shares, diluted	137M	127M	122M	118M	110M	97M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	62M	90M	73M	54M	48M	55M	35M	46M
Receivables	35M	24M	22M

Cash flow

Metric	31 Mar 2026	31 Mar 2025
Operating cash flow	−37M	−14M
Depreciation and amortisation	761,000	943,000
Share-based compensation	2M	2M
Capital expenditure	980,000	913,000
Investing cash flow	−625,000	−913,000
Financing cash flow	9M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator