<span item_type="fundamental" item_id="13a7965b026e29b4081e760c2bae6f08" counter_id="ST/US/AMPX" env="prod"></span><span item_type="announcement" item_id="579899647750446081" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 21.43 M, beating the estimate of USD 16.45 M.</p><p>EPS: As of FY2025 Q3, the actual value is USD -0.03, beating the estimate of USD -0.0557.</p><p>EBIT: As of FY2025 Q3, the actual value is USD -5.142 M.</p><p></p><h3>Segment Revenue</h3><ul><li>Total revenue for Q3 2025 was $21.4 million, representing a 42% increase from Q2 2025 and a 173% increase from Q3 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1899287/000162828025050172/exhibit991q32025letterto.htm"></span></li><li>Approximately 75% of Q3 revenue was derived from the aviation segment, primarily from the unmanned aerial systems (UAS) market, with the remainder from the light electric vehicle (LEV) sector.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1899287/000162828025050172/exhibit991q32025letterto.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li>Gross margin improved to 15% in Q3 2025 from 9% in Q2 2025, driven by a favorable product mix and higher volumes.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1899287/000162828025050172/exhibit991q32025letterto.htm"></span></li><li>Operating expenses for Q3 2025 were $8.0 million, slightly decreasing from Q2 2025, with a year-over-year increase of $1.9 million due to targeted investments.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1899287/000162828025050172/exhibit991q32025letterto.htm"></span></li><li>Operating loss for Q3 2025 was $4.7 million, a reduction of over 30% from Q2 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1899287/000162828025050172/exhibit991q32025letterto.htm"></span></li><li>GAAP net loss for Q3 2025 was $3.9 million, or negative $0.03 per share.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1899287/000162828025050172/exhibit991q32025letterto.htm"></span></li><li>Non-GAAP Adjusted EBITDA for Q3 2025 was negative $1.4 million, compared to negative $3.8 million in Q2 2025, reducing the loss by over 60%.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1899287/000162828025050172/exhibit991q32025letterto.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>Net cash used in operating activities for Q3 2025 was $9.2 million, consistent with the average projected run rate.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1899287/000162828025050172/exhibit991q32025letterto.htm"></span></li><li>Cash inflows from financing activities in Q3 2025 were $28.7 million, primarily from the issuance of common stock.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1899287/000162828025050172/exhibit991q32025letterto.htm"></span></li><li>The company ended Q3 2025 with $73.2 million in cash and no debt.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1899287/000162828025050172/exhibit991q32025letterto.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li>The SiCore battery platform saw a greater than 4x increase in shipments compared to Q3 2024, contributing significantly to revenue growth.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1899287/000162828025050172/exhibit991q32025letterto.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>Amprius plans to strategically invest in diversifying its supply chain and expanding manufacturing capacity, with a $12.0 million contract secured to cover the majority of capital investment in the coming quarters.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1899287/000162828025050172/exhibit991q32025letterto.htm"></span></li><li>The company aims to leverage contract manufacturing partners to efficiently meet demand and expand its product portfolio to align with customer requirements.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1899287/000162828025050172/exhibit991q32025letterto.htm"></span></li><li>Amprius is focused on delivering next-generation lithium-ion performance and broadening market opportunities, particularly in mobility-centric platforms.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1899287/000162828025050172/exhibit991q32025letterto.htm"></span></li></ul>

Amprius Tech | 8-K: FY2025 Q3 Revenue Beats Estimate at USD 21.43 M