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$7.72M-18.9%

Other financials

Income statement

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Revenue$34.0M+126%
Gross profit$9.3M+593%
Operating income-$4.3M+36.9%
Net income-$3.2M+50.5%
EPS (diluted)-$0.04+20.0%

Balance sheet

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Cash & equivalents$74.8M+34.4%
Total equity$125.6M+63.9%
Total assets$149.2M+21.2%

Cash flow

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Operating cash flow-$2.9M+33.2%
CapEx$1.8M+154%
Free cash flow-$4.7M+6.2%

Valuation

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Market cap$1.58B+66.4%
Enterprise value$1.52B+62.3%
P/S14.5×-6.7×

Profitability

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Gross margin22.3%+15.3pp
Operating margin-37.7%-13.7pp
Net margin-33.4%-12.6pp
FCF margin-53.5%-11.7pp

Returns & leverage

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Return on equity-36.1%-8.9pp
Debt / equity0.1×-0.4×
Current ratio7.2×+1.2×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $6.38M.

The source filing: Amprius Technologies’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001899287-26-000059

FAQ

What is Amprius Technologies's total debt?
Amprius Technologies (AMPX) reported total debt of $6.38M in Q2 2026.
How has Amprius Technologies's total debt changed year-over-year?
Amprius Technologies's total debt decreased by 83.1% year-over-year, from $37.73M to $6.38M.
What is the long-term trend for Amprius Technologies's total debt?
Over 4 years (2021 to 2025), Amprius Technologies's total debt has grown at a 86.4% compound annual growth rate (CAGR), from $3.3M to $39.87M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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