Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.77M | $4.41M | $8.79M | $23.6M | $71.9M |
| Revenue growth | — | 59.1% | 99.4% | 168.1% | 205.1% |
| Gross profit | -$4.33M | -$5.65M | -$14.7M | -$18.3M | $8.26M |
| Gross margin | -156.2% | -128.2% | -166.9% | -77.8% | 11.5% |
| Operating income | -$10.6M | -$18.0M | -$38.7M | -$46.3M | -$46.6M |
| Operating margin | -383.2% | -409.2% | -440.3% | -196.3% | -64.9% |
| Net income | -$9.90M | -$17.3M | -$36.8M | -$44.7M | -$44.0M |
| Net margin | -357.0% | -393.1% | -418.3% | -189.5% | -61.2% |
| EPS (diluted) | -$0.15 | -$0.24 | -$0.43 | -$0.45 | -$0.35 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$8.02M | -$13.9M | -$25.6M | -$33.4M | -$31.1M |
| Capital expenditures | $609K | $1.48M | $17.6M | $3.21M | $4.40M |
| Free cash flow | -$8.63M | -$15.4M | -$43.1M | -$36.6M | -$35.5M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $11.5M | $69.7M | $45.8M | $55.2M | $90.5M |
| Total assets | $18.5M | $83.2M | $108M | $121M | $157M |
| Total liabilities | $4.67M | $10.1M | $47.9M | $51.7M | $53.1M |
| Shareholders' equity | $13.9M | $73.0M | $59.8M | $69.5M | $104M |
| Retained earnings | -$75.4M | -$92.9M | -$130M | -$174M | -$218M |
| Shares (wtd avg diluted) | 65.8M | 71.3M | 86.2M | 102M | 125M |
Every figure is extracted from Amprius Technologies, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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