Amprius Technologies Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $71.9M+205.1% YoYTTM through 30 Jun 2026
Net Income -$36.5MTTM through 30 Jun 2026
Free Cash Flow -$58.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 20.1% |
| EBITDA Margin | -51.8% |
| Operating Margin | -23.4% |
| Net Margin | -50.7% |
Returns
-29.0%ROE
-24.5%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio7.17x
Net Debt-$62.4Mnet cash position
Cash & Equivalents$74.5M
Quality Metrics
Altman Z-Score35.50
Piotroski F-Score4 / 9
FCF Margin-81.3%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $73M
Diluted EPS-$0.29TTMFY2025: $-0.35
Dividend
No dividend
Capital Allocation
R&D Spend$13.2M
Capex Intensity7.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Silicon Anode Batteries | $28.5M | +152.9% | View detailsManagement raised full-year 2026 revenue guidance to at least $130.0 million, driven by strong demand from aviation, drone, and defense customers. |
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