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AMPX FINANCIAL STATEMENTS

Amprius Technologies Inc. — balance sheet, income statement and cash flow trends

AMPXAmprius Technologies Inc.

🇺🇸 USA · NYSE · Industrials · Electrical Equipment & Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-50 M050 M100 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue109.2 M $Gross Profit24.3 M $ · 22%Operating Income-18.6 M $ · -17%Pre-tax Income-36.5 M $ · -33%Net Income to Owners-38.4 M $ · -35%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue109.2 M $+143.6%
Gross Profit24.3 M $—
Operating Income-18.6 M $—
EBITDA-34.1 M $—
Net Income to Owners-38.4 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 M100 M150 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets149.2 M
  • Equity125.6 M $84%
  • Current Liabilities18.4 M $12%
  • Long-term Liabilities5.2 M $3%

Key Figures

YoY change
Total Assets149.2 M $+21.2%
Total Liabilities23.5 M $-49.2%
Total Equity125.6 M $+63.9%
Cash & ST Investments74.5 M $+37.5%
Total Debt6.4 M $-83.1%
Net Debt-68.1 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M-25 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-50 M-25 M0-52.9 M $Operating-5.2 M $Investing77.2 M $Financing19.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow-52.9 M $—
Capital Expenditures5.6 M $-15.5%
Free Cash Flow-58.4 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.