AMPX
NYSEAMPRIUS TECHNOLOGIES, INC.
Technology · Miscellaneous Electrical Machinery, Equipment & Supplies
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$2.8M
2021
$4.4M
2022
$9.1M
2023
$24.2M
2024
$73.0M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$73.0M
Net Income$-44.0M
Gross Profit$8.3M
Oper Income$-46.6M
EPS (dil)$-0.35
Rev/sh$0.52
FCF/sh$-0.25
Book/sh$0.73
Gross M11.3%
Oper M-63.9%
Profit M-60.3%
FCF M-48.7%
ROE-42.4%
ROA-28.1%
ROIC-392.2%
R&D/Rev12.9%
Rev Y/Y202.1%
Rev 3Y CAGR154.9%
EPS Y/Y22.2%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+22.3%
Current Ratio7.08
Quick Ratio6.70
Debt/Eq—
Int Coverage—
Net Debt—
Total Debt—
Cash & Eq$91.9M
Total Assets$156.9M
Oper CF$-31.1M
Capex$4.4M
Free CF$-35.5M
Buybacks—
Equity$103.8M
Liabilities$53.1M
Shs Outstand0.14B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.8M | $4.4M | $9.1M | $24.2M | $73.0M |
| Gross Profit | $-4.3M | $-5.7M | $-14.7M | $-18.3M | $8.3M |
| Operating Income | $-10.6M | $-18.0M | $-38.7M | $-46.3M | $-46.6M |
| Net Income | $-9.9M | $-17.3M | $-36.8M | $-44.7M | $-44.0M |
| Diluted EPS | $-0.15 | $-0.24 | $-0.43 | $-0.45 | $-0.35 |
| Operating Cash Flow | $-8.0M | $-13.9M | $-25.6M | $-33.4M | $-31.1M |
| Free Cash Flow | $-8.6M | $-15.4M | $-43.1M | $-36.6M | $-35.5M |
COMMUNITY · $AMPX0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.