SequelSEC

Amprius Technologies, Inc. AMPX

Miscellaneous Electrical Machinery, Equipment & Supplies · CIK 0001899287 · Fiscal year ends 1231

Revenue
$109.23M
Fiscal year ended 2026-06-30
Operating income
-$41.15M
Fiscal year ended 2026-06-30
Free cash flow
-$58.44M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$518.40MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$3.78Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue7.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity5.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Miscellaneous Electrical Machinery, Equipment & Supplies filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Gross margin11.3%10th
Current ratio7.08x89th
Revenue YoY growth202.1%82th
FCF margin-48.7%32th
CapEx / revenue6.0%62th
R&D / revenue12.9%61th
Operating margin-63.9%52th
Net margin-60.3%52th
SBC / revenue10.1%50th

Amprius Technologies, Inc. (AMPX) reported revenue of $109.23M and net income of -$36.48M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Amprius Technologies, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Miscellaneous Electrical Machinery, Equipment & Supplies.

Income

Amprius Technologies, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$109.23M
Cost of revenue$84.92M
Gross profit$24.30M
Operating income-$41.15M
Net income-$36.48M
Research & development$13.16M
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense$0
Diluted EPSUnavailable
Selling, general & administrative$29.76M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Amprius Technologies, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$74.52M
Total assets$149.18M
Current assets$131.58M
Total liabilities$23.55M
Current liabilities$18.35M
Total equity incl. NCI$125.64M
Temporary (mezzanine) equityUnavailable
Inventory$11.51M
Accounts receivable$40.65M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$9.76M

Cash flow

Amprius Technologies, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$52.87M
Capital expenditures$5.57M
Investing cash flow-$5.22M
Financing cash flow$77.18M
Net change in cashUnavailable
Stock-based compensation$8.28M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$3.92M

Derived

Amprius Technologies, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$58.44M
Gross margin22.3%
Operating margin-37.7%
FCF margin-53.5%
SBC / revenue7.6%
Current ratio7.17x
Revenue YoY growth143.6%
Net margin-33.4%
R&D / revenue12.1%
CapEx / revenue5.1%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AMPX in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-06View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.