NYSE$AMPX

Amprius Technologies Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Amprius reported increased revenue driven by product sales and development services.

Amprius Technologies reported a revenue of $2.8 million for the third quarter of 2023, marking a $2.0 million increase compared to the same quarter last year. The increase was driven by product revenue and development services. The GAAP net loss for the quarter was $8.5 million, or a net loss of $0.10 per share. The company ended the quarter with $53.4 million in cash and no debt.

  • Revenue increased by $2.0 million compared to Q3 2022, reaching $2.8 million.
  • Product revenue increased by $1.7 million year-over-year, driven by shipments to 38 customers.
  • Development services revenue was $0.6 million, reflecting the completion of the RCCTO program for the U.S. Army.
  • The company finished the quarter with $53.4 million in cash and no debt.

Headline financials

Total Revenue

$2.8M

Previous: $816K+242.9%
EPS (adj)

-$0.10

Previous: -$0.06-66.7%
Capital Expenditures

-$11.8M

Previous: -$747K-1479.5%
Free Cash Flow

-$20.3M

Previous: -$4.99M-306.6%
Net Income

-$8.49M

Previous: -$4.24M-100.1%
Operating Income

-$9.13M

Previous: -$4.32M-111.2%
Gross Profit

-$4.25M

Previous: -$1.47M-189.4%
Cash & Equivalents

$53.4M

Previous: $73.8M-27.7%
Total Assets

$86.6M

Previous: $86.5M+0.1%
R&D Expense

$815K

No prior period
Stock-Based Comp

$1.12M

Previous: $777K+43.5%

Revenue & EPS history

Amprius · Revenue · Quarterly

$2.8M

Q3 2023+242.9%vs Q3 2022
Beat estimate in 12 of 14 quarters(86%)
ActualEstimate

Forward guidance

Amprius expects to be capacity constrained until the end of 2023, with the new 2 MWh capacity projected to come online. Capital allocation priorities remain the completion of the Fremont facility and the build-out of Amprius Fab in Colorado. The company expects to spend another $5 to $7 million to complete the Fremont facility and $20 to $30 million on the Colorado facility.

Tailwinds

  • Completion of MWh scale silicon anode battery manufacturing facility at Amprius Lab.
  • Securing additional customer commitments.
  • Delivery of 500 Wh/kg battery prototypes.
  • New 2 MWh capacity is projected to come online.
  • Build out of Amprius Fab remains on track, and they expect to have the facility operational entering 2025.

Headwinds

  • Expects to be capacity constrained until they exit 2023.
  • Ramping up of factory start-up costs as they start Colorado construction.
  • Brighton City Council’s re-zoning decision.
  • Delays in permitting, construction and operation of production facilities
  • Supply shortages in the materials necessary for the production of Amprius’ products

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 15 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

+6.2%

Avg return

Earnings day

+9.5%

Avg return

5 days after

-0.7%

Avg return

30 days after

53%

8 / 15 earnings

Positive

+37.3%

Q3 2024

Best reaction

-27.4%

Q1 2026

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-27.4%-15.2%-11.6%
Q4 2025+18.6%+43.4%+27.5%
Q3 2025+12.4%+9.9%+8.2%
Q1 2025-1.2%+13.7%+16.5%
Q4 2024+34.6%+32.5%-7.4%
Q3 2024+37.3%+99.2%+62.7%
Q2 2024+2.8%+0.0%-32.7%
Q1 2024-8.8%-39.8%-37.0%
Q4 2023-5.2%-12.0%-39.5%
Q3 2023+4.2%+5.5%+32.1%
Q2 2023-10.4%-11.7%-48.4%
Q1 2023-1.7%-2.6%+6.7%
Q4 2022+36.4%+25.8%+72.7%
Q3 2021-8.5%-6.2%-34.2%
Q3 2022+9.3%+0.0%-26.2%
Q2 2022
Q1 2022
Q4 2021
Q2 2021
Q1 2021

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