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Sep 30, 2023

Amprius Q3 2023 Earnings Report

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

Key Takeaways

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.

Total Revenue
$2.8M
Previous year: $816K
+242.9%
EPS
-$0.1
Previous year: -$0.06
+66.7%
Gross Profit
-$4.25M
Previous year: -$1.47M
+189.4%
Cash and Equivalents
$53.4M
Previous year: $73.8M
-27.7%
Free Cash Flow
-$17.6M
Previous year: -$7.76M
+126.9%
Total Assets
$86.6M
Previous year: $86.5M
+0.1%

Amprius

Amprius

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.

Positive Outlook

  • 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.

Challenges Ahead

  • 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