AMPX · XBRL financial data

Amprius Technologies financial statements, every fiscal year

The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	4,409	9,053	24,167	73,011
Revenue from contracts with customers	—	8,791	23,567	71,911
Cost of revenue	9,848	23,729	42,497	64,747
Gross profit	(5,439)	(14,676)	(18,330)	8,264
Research and development	2,030	3,677	7,344	9,430
Selling, general and administrative	10,572	20,356	18,726	22,956
Total operating expenses	12,602	24,033	27,932	54,910
Operating income (loss)	(18,041)	(38,709)	(46,262)	(46,646)
Income tax expense (benefit)	0	0	0	0
Net income (loss)	(17,332)	(36,776)	(44,671)	(44,024)
Earnings per share, basic USD per share	(0.24)	(0.43)	(0.45)	(0.35)
Earnings per share, diluted USD per share	(0.24)	(0.43)	(0.45)	(0.35)
Weighted average shares, basic thousands of shares	71,343	86,196	101,872	124,640
Weighted average shares, diluted thousands of shares	71,343	86,196	101,872	124,640

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

In thousands of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	69,696	45,761	55,155	90,465
Accounts receivable	686	1,265	5,580	23,737
Inventory	500	730	6,574	6,735
Prepaid and other current assets	2,394	1,987	1,454	5,500
Total current assets	75,173	50,522	68,763	126,437
Property and equipment, net	4,236	21,760	17,481	9,680
Right-of-use asset	2,751	35,149	33,512	19,518
Total assets	83,171	107,736	121,125	156,891
Accounts payable	1,028	3,341	7,424	6,700
Accrued liabilities	2,708	5,594	4,832	3,666
Total current liabilities	6,917	13,457	17,210	17,869
Lease liability, non-current	2,501	34,479	34,443	35,207
Total liabilities	10,138	47,936	51,653	53,076
Accumulated deficit	(92,887)	(129,663)	(174,334)	(218,358)
Total stockholders' equity	73,033	59,800	69,472	103,815
Total liabilities and equity	83,171	107,736	121,125	156,891
Common shares outstanding (cover page) thousands of shares	84,630	91,598	117,927	137,019

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

In thousands of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(17,332)	(36,776)	(44,671)	(44,024)
Stock-based compensation	2,709	3,880	7,343	7,410
Depreciation and amortization	1,539	1,806	3,808	4,366
Net cash from operating activities	(13,882)	(25,553)	(33,352)	(31,134)
Purchases of property and equipment	1,481	17,550	3,207	4,400
Net cash from investing activities	(1,481)	(17,550)	(3,207)	(4,400)
Proceeds from issuing common stock	77,884	—	—	—
Net cash from financing activities	73,626	19,168	47,153	71,040
Net change in cash	58,263	(23,935)	10,594	—

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Amprius Technologies	74,517	34,032	(2,851)*	146.1M	26.1 quarters	Q2 FY26 10-QJun 30, 2026
Byrna Technologies	8,418	15,296	(436)*	23.4M	6.0 quarters	Q3 FY26 10-QAug 31, 2026
Microvast Holdings	127,828	87,262	(10,513)*	384.5M	12.2 quarters	Q2 FY26 10-QJun 30, 2026
Solid Power	23,278	1,224	(16,794)*	229.2M	12.5 quarters	Q3 FY26 10-QSep 30, 2026
Fluence Energy	339,328	649,848	(18,629)*	not reported	18.2 quarters	Q3 FY26 10-QJun 30, 2026
SES AI	64,136	5,072	(13,827)*	not reported	11.8 quarters	Q2 FY26 10-QJun 30, 2026
Factorial Energy	112,831	not reported	(11,163)*	not reported	10.1 quarters	Q2 FY26 10-QJun 30, 2026
ChargePoint Holdings	95,330	116,075	(4,231)*	26.9M	4.4 quarters	Q2 FY27 10-QJul 31, 2026
Eos Energy Enterprises	271,162	82,731	(69,838)*	366.4M	2.2 quarters	Q3 FY26 10-QSep 30, 2026

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

Data on this page was fetched Nov 5, 2026, 9:09 PM ET. The filing on SEC.gov is the record.