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AMPX · XBRL financial data

Amprius Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AMPX's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue2,7983,944*2,3363,3457,85510,631*11,28415,06721,42625,234*28,53634,032
Revenue from contracts with customers—year only———year only———year only——
Cost of revenue7,0467,823*6,7819,87612,95612,884*13,64513,72718,10819,267*22,79624,752
Gross profit(4,248)(3,879)*(4,445)(6,531)(5,101)(2,253)*(2,361)1,3403,3185,967*5,7409,280
Research and development8151,290*1,5811,6621,8172,284*2,0032,1622,5092,756*3,7994,099
Selling, general and administrative4,0684,575*4,2934,7394,3355,359*5,3075,9915,5016,157*8,6289,479
Total operating expenses4,8835,865*5,8746,4016,1529,505*7,3108,1538,01031,437*12,42713,578
Operating income (loss)(9,131)(9,744)*(10,319)(12,932)(11,253)(11,758)*(9,671)(6,813)(4,692)(25,470)*(6,687)(4,298)
Income tax expense (benefit)0*0*00*0*0*00*0*0*00*
Net income (loss)(8,492)(9,734)*(9,886)(12,517)(10,850)(11,418)*(9,371)(6,370)(3,892)(24,391)*(5,046)(3,154)
Earnings per share, basic USD per share(0.10)(0.11)*(0.11)(0.13)(0.10)(0.10)*(0.08)(0.05)(0.03)(0.18)*(0.04)(0.04)
Earnings per share, diluted USD per share(0.10)(0.11)*(0.11)(0.13)(0.10)(0.10)*(0.08)(0.05)(0.03)(0.18)*(0.04)(0.04)
Weighted average shares, basic thousands of shares86,35488,525*90,02997,049110,408109,822*117,970121,784126,630132,001*136,947143,469
Weighted average shares, diluted thousands of shares86,35488,525*90,02997,049110,408109,822*117,970121,784126,630132,001*136,947143,469

Balance sheet

CSV

Fiscal quarters (AMPX's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents53,39645,76139,04546,44735,04555,15548,41754,18973,22490,46562,35274,517
Accounts receivable1,8871,2651,4421,7384,5905,58010,39610,76621,91723,73735,26140,650
Inventory4877308581,5272,6646,5744,0034,3354,6796,7358,24611,510
Prepaid and other current assets2,7381,9873,3512,1722,6411,4543,3072,5646,8845,5008,0954,907
Total current assets61,39450,52245,62353,04344,94068,76366,12371,854106,704126,437113,954131,584
Property and equipment, net16,67321,76022,93823,94923,96817,48117,95017,27516,3349,68010,74611,710
Right-of-use asset7,59135,14934,66034,29133,82933,51233,06732,62332,17819,5186,0225,826
Total assets86,615107,736104,687112,759104,207121,125118,472123,041156,472156,891130,784149,183
Accounts payable3,5783,3411,9924,4904,9347,4246,2253,7397,8436,7008,8829,760
Accrued liabilities5,6495,5943,4313,2694,1964,8322,3214,0754,2913,6663,1704,259
Total current liabilities13,87513,4579,76212,82613,00017,21013,96012,07916,05417,86915,98118,351
Lease liability, non-current6,86734,47934,99034,80435,20834,44334,11634,30834,48835,2075,3895,196
Total liabilities20,85947,93644,75247,63048,20851,65348,07646,38753,28053,07621,37023,547
Accumulated deficit(119,929)(129,663)(139,549)(152,066)(162,916)(174,334)(183,705)(190,075)(193,967)(218,358)(223,404)(226,558)
Total stockholders' equity65,75659,80059,93565,12955,99969,47270,39676,654103,192103,815109,414125,636
Total liabilities and equity86,615107,736104,687112,759104,207121,125118,472123,041156,472156,891130,784149,183
Common shares outstanding (cover page) thousands of shares88,39691,59894,473111,051105,839117,927120,546125,076130,484137,019141,627146,081

Cash flows

CSV

Fiscal quarters (AMPX's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(8,492)(9,734)*(9,886)(12,517)(10,850)(11,418)*(9,371)(6,370)(3,892)(24,391)*(5,046)(3,154)
Stock-based compensation1,115*1,115*1,2471,941*1,720*2,435*1,8221,906*1,763*1,919*2,0582,541*
Depreciation and amortization400488*1,0171,036*864*891*9431,018*1,181*1,224*761751*
Net cash from operating activities(8,678)*(4,800)*(9,779)(7,959)*(9,529)*(6,085)*(14,126)(4,265)*(9,246)*(3,497)*(37,275)(2,851)*
Purchases of property and equipment8,931*5,751*3,8961,605*1,333*(3,627)*913716*414*2,357*9801,819*
Net cash from investing activities(8,931)*(5,751)*(3,896)(1,605)*(1,333)*3,627*(913)(716)*(414)*(2,357)*(625)(1,819)*
Proceeds from issuing common stock6,035*—8,1312,730*0*—8,4579,738*25,858*———
Net cash from financing activities5,995*2,916*8,15916,966*(540)*22,568*8,50510,756*28,691*23,088*8,58116,822*
Net change in cash(11,614)*(7,635)*(5,516)7,402*(11,402)*20,110*——————

Compare with peers

SIC 3690 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3690 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Amprius Technologies74,51734,032(2,851)*146.1M26.1 quarters 10-QJun 30, 2026
Byrna Technologies8,41815,296(436)*23.4M6.0 quarters 10-QAug 31, 2026
Microvast Holdings127,82887,262(10,513)*384.5M12.2 quarters 10-QJun 30, 2026
Solid Power24,284(268)(8,420)*228.2M28.8 quarters 10-QJun 30, 2026
Fluence Energy339,328649,848(18,629)*not reported18.2 quarters 10-QJun 30, 2026
SES AI64,1365,072(13,827)*not reported11.8 quarters 10-QJun 30, 2026
Factorial Energy112,831not reported(11,163)*not reported10.1 quarters 10-QJun 30, 2026
ChargePoint Holdings95,330116,075(4,231)*26.9M4.4 quarters 10-QJul 31, 2026
Eos Energy Enterprises305,49168,775(72,018)*364.2M4.2 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.