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Amprius Technologies AMPX Restructuring Settlement And Impairment Provisions

Restructuring Settlement And Impairment Provisions at other companies

Werner Enterprises logo
Werner EnterprisesWERN
$44.2M
Macy's logo
Macy'sM
-$17M-343%
Liberty Global logo
Liberty GlobalLBTYB
$40.8M+2,500%
Amprius Technologies logo
Amprius TechnologiesAMPX
$5.63M+1,110%
HNI logo
HNIHNI
$18M+181%
Franklin Electric logo
Franklin ElectricFELE
$3.87M+2,335%

Other financials

Income statement

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Revenue$28.5M+153%
Gross profit$5.7M+343%
Operating income-$6.7M+30.9%
Net income-$5.0M+46.2%
EPS (diluted)-$0.04+50.0%

Balance sheet

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Cash & equivalents$62.6M+25.5%
Total debt$6.6M-82.6%
Total equity$109.4M+55.4%
Total assets$130.8M+10.4%

Cash flow

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Operating cash flow-$37.3M-164%
CapEx$980.0K+7.3%
Free cash flow-$38.3M-154%

Valuation

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Market cap$2B+631%
Enterprise value$1.94B+642%
P/S22.2×+13.9×

Profitability

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Gross margin18.1%+10.5pp
Operating margin-48.4%-19.0pp
Net margin-44%-17.6pp
FCF margin-65.1%-19.6pp

Returns & leverage

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Return on equity-44.2%-11.4pp
Debt / equity0.1×-0.5×
Current ratio7.1×+2.4×

Where this comes from

Reported directly by Amprius Technologies in its filing.

Tagged under the XBRL concept us-gaap:RestructuringSettlementAndImpairmentProvisions.

The official record: Amprius Technologies’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amprius Technologies's restructuring settlement and impairment provisions?
Amprius Technologies (AMPX) reported restructuring settlement and impairment provisions of $5.63M in Q4 2025.
How has Amprius Technologies's restructuring settlement and impairment provisions changed year-over-year?
Amprius Technologies's restructuring settlement and impairment provisions increased by 1109.7% year-over-year, from $465.5K to $5.63M.
What does restructuring settlement and impairment provisions mean?
This represents non-cash charges taken to write down the carrying value of assets or to account for costs associated with organizational restructuring and legal settlements. It indicates potential asset underperformance or strategic shifts in business operations. High levels of these provisions often signal operational challenges or a need for asset base optimization.