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Amprius Technologies AMPX Cancellation and retirement of common stock

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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$1.77B+631%

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 ampx:NonCashCancellationAndRetirementOfCommonStock.

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 cancellation and retirement of common stock?
Amprius Technologies (AMPX) reported cancellation and retirement of common stock of $0 in Q4 2025.
How has Amprius Technologies's cancellation and retirement of common stock changed year-over-year?
Amprius Technologies's cancellation and retirement of common stock decreased by 100.0% year-over-year, from $250 to $0.
What does cancellation and retirement of common stock mean?
This metric tracks the non-cash accounting entries related to the formal cancellation and retirement of previously issued common stock. It reflects changes in the equity section of the balance sheet, often associated with share buyback programs or treasury stock management. It provides insight into the company's capital management strategy and its approach to returning value to shareholders or adjusting share counts.