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American Battery Technology (ABAT) Financials

American Battery Technology logo
$2.18 -0.06 (-2.68%)
Closing price 09/18/2026 04:00 PM Eastern
Extended Trading
$2.21 +0.03 (+1.56%)
As of 09/18/2026 07:48 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for American Battery Technology

Annual Income Statements for American Battery Technology

This table shows American Battery Technology's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 2026
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -0.04 -27 -0.44 -6.05 -13 -42 -34 -22 -53 -47 -73
Consolidated Net Income / (Loss)		 -0.04 -28 -0.44 -6.05 -13 -42 -34 -22 -53 -47 -73
Net Income / (Loss) Continuing Operations		 -0.04 -27 -0.44 -6.05 -13 -42 -34 -22 -53 -47 -73
Total Pre-Tax Income 		-0.04 -27 -0.44 -6.05 -13 -42 -34 -22 -53 -47 -73
Total Operating Income		 -0.04 -2.40 0.00 -5.59 -10 -38 -34 -22 -48 -42 -75
Total Gross Profit		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.96 -11 -3.09
Total Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.34 4.29 22
Operating Revenue		 0.00 - - 0.00 - - - 0.00 0.34 4.29 22
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.30 15 25
Operating Cost of Revenue		 - - - - - - - 0.00 3.30 15 25
Total Operating Expenses		 0.04 1.34 0.00 5.59 10 38 34 22 45 31 72
Selling, General & Admin Expense		 0.03 0.00 0.00 5.21 9.45 36 32 13 16 21 52
Research & Development Expense		 - - - - - 0.86 0.96 7.57 14 8.47 18
Exploration Expense		 0.01 0.08 - 0.23 1.04 0.54 0.89 2.01 4.12 1.83 2.11
Total Other Income / (Expense), net		 0.00 -26 0.00 -0.46 -2.14 -4.29 0.20 0.24 -4.73 -4.74 1.33
Interest Expense		 0.00 0.00 -0.01 0.29 1.92 -16 0.00 0.13 0.16 0.70 -0.98
Other Income / (Expense), net		 - -26 -0.45 -0.17 -0.22 -20 0.20 0.37 -4.57 -4.04 0.35
Basic Earnings per Share		 $0.00 $0.00 $0.00 ($0.07) ($0.11) ($0.08) ($0.80) ($0.51) ($1.02) ($0.58) ($0.58)
Weighted Average Basic Shares Outstanding		 40M 0.00 0.00 82.30M 112.95M 498.30M 41.74M 43.75M 51.24M 80.32M 127.58M
Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($0.07) ($0.11) - ($0.80) ($0.51) ($1.02) ($0.58) ($0.58)
Weighted Average Diluted Shares Outstanding		 40M 0.00 0.00 82.30M 112.95M 498.30M 41.74M 43.75M 51.24M 80.32M 127.58M
Weighted Average Basic & Diluted Shares Outstanding		 40M 0.00 0.00 82.30M 112.95M 498.30M 644.14M 46.25M 72.05M 118.05M 142.58M

Quarterly Income Statements for American Battery Technology

This table shows American Battery Technology's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -10 -10.00 -23 -12 -13 -11 -10 -10 -9.28 -34 -20
Consolidated Net Income / (Loss)		 -10 -10.00 -23 -12 -13 -11 -10 -10 -9.28 -34 -20
Net Income / (Loss) Continuing Operations		 -10 -10.00 -23 -12 -13 -11 -10 -10 -9.28 -34 -20
Total Pre-Tax Income 		-10 -10.00 -23 -12 -13 -11 -10 -10 -9.28 -34 -20
Total Operating Income		 -8.81 -8.61 -22 -9.80 -14 -11 -7.77 -10 -9.87 -34 -20
Total Gross Profit		 0.00 0.00 -2.96 -2.34 -2.97 -2.69 -2.57 -3.52 -1.60 0.74 1.29
Total Revenue		 0.00 0.00 0.34 0.20 0.33 0.98 2.78 0.94 4.76 7.81 8.23
Operating Revenue		 0.00 0.00 0.34 0.20 0.33 0.98 2.78 0.94 4.76 7.81 8.23
Total Cost of Revenue		 0.00 0.00 3.30 2.54 3.31 3.67 5.35 4.45 6.36 7.07 6.94
Operating Cost of Revenue		 0.00 0.00 3.30 2.54 3.31 3.67 5.35 4.45 6.36 7.07 6.94
Total Operating Expenses		 8.81 8.61 19 7.46 11 7.96 5.20 6.62 8.28 35 22
Selling, General & Admin Expense		 4.42 3.23 5.41 5.01 7.67 3.67 4.80 3.63 3.91 30 14
Research & Development Expense		 3.57 3.95 3.19 2.03 2.92 3.25 0.27 2.70 3.82 4.64 6.71
Exploration Expense		 0.82 1.42 0.53 0.42 0.23 1.04 0.14 0.29 0.55 0.66 0.62
Total Other Income / (Expense), net		 -1.37 -1.39 -1.10 -1.89 0.40 -0.85 -2.40 -0.17 0.59 0.57 0.33
Interest Expense		 0.01 0.00 0.01 0.68 -0.00 0.01 0.01 0.01 -0.31 -0.34 -0.34
Other Income / (Expense), net		 -1.36 -1.39 -1.09 -1.21 0.40 -0.84 -2.39 -0.16 0.28 0.23 -0.01
Basic Earnings per Share		 ($0.21) ($0.19) ($0.46) ($0.17) ($0.18) ($0.14) ($0.13) ($0.09) ($0.07) ($0.26) ($0.16)
Weighted Average Basic Shares Outstanding		 47.76M 51.99M 51.24M 69.52M 75.32M 85.09M 80.32M 112.24M 129.29M 131.86M 127.58M
Diluted Earnings per Share		 ($0.21) ($0.19) ($0.46) ($0.17) ($0.18) ($0.14) ($0.13) ($0.09) ($0.07) ($0.26) ($0.16)
Weighted Average Diluted Shares Outstanding		 47.76M 51.99M 51.24M 69.52M 75.32M 85.09M 80.32M 112.24M 129.29M 131.86M 127.58M
Weighted Average Basic & Diluted Shares Outstanding		 51.88M 58.60M 72.05M 74.52M 84.66M 91.89M 118.05M 129.97M 131.71M 136.41M 142.58M

Annual Cash Flow Statements for American Battery Technology

This table details how cash moves in and out of American Battery Technology's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 2026
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Change in Cash & Equivalents		 -0.01 0.08 -0.08 0.11 -0.12 12 16 -27 4.68 5.47 38
Net Cash From Operating Activities		 -0.03 -0.20 -0.48 -0.99 -3.23 -7.76 -10 -13 -17 -29 -24
Net Cash From Continuing Operating Activities		 -0.03 -0.20 -0.48 -0.99 -3.23 -7.76 -10 -13 -17 -29 -24
Net Income / (Loss) Continuing Operations		 -0.04 -28 -2.69 -6.05 -13 -42 -34 -22 -53 -47 -73
Consolidated Net Income / (Loss)		 -0.04 -28 -2.69 -6.05 -13 -42 -34 -22 -53 -47 -73
Depreciation Expense		 - - - - - 0.01 0.05 0.10 1.68 5.04 5.01
Amortization Expense		 - - - - - - 0.07 0.10 0.10 0.11 0.12
Non-Cash Adjustments To Reconcile Net Income		 0.00 28 2.05 4.52 8.96 34 22 9.80 30 22 49
Changes in Operating Assets and Liabilities, net		 0.01 0.25 0.15 0.54 0.43 -0.21 0.86 -1.18 4.05 -9.69 -4.94
Net Cash From Investing Activities		 0.00 0.00 0.00 -0.01 0.00 -7.08 -15 -37 -13 -2.55 -14
Net Cash From Continuing Investing Activities		 0.00 0.00 0.00 -0.01 0.00 -7.08 -15 -37 -13 -2.55 -14
Purchase of Property, Plant & Equipment		 0.00 - - -0.01 0.00 -7.08 -15 -37 -13 -2.55 -14
Net Cash From Financing Activities		 0.02 0.28 0.40 1.12 3.12 27 41 23 34 37 76
Net Cash From Continuing Financing Activities		 0.02 0.28 0.40 1.12 3.12 27 41 23 34 37 76
Repayment of Debt		 - - - 0.00 -1.48 -1.35 0.00 0.00 -24 -7.48 0.00
Repurchase of Common Equity		 - - - - - 0.00 - - - -0.27 -0.89
Issuance of Debt		 0.02 0.28 0.40 1.12 4.60 1.40 - 6.00 20 9.90 0.00
Issuance of Common Equity		 - - - - 0.00 16 38 14 38 33 67
Other Financing Activities, net		 - - - - - 10 3.67 3.56 0.00 1.94 9.98

Quarterly Cash Flow Statements for American Battery Technology

This table details how cash moves in and out of American Battery Technology's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 1.78 -1.65 1.01 -1.23 15 -25 4.63 18 18 -42 44
Net Cash From Operating Activities		 -2.66 -5.01 -4.31 -5.55 -7.26 -10 -5.82 -7.14 -9.81 -2.67 -4.57
Net Cash From Continuing Operating Activities		 -3.15 -5.01 -4.31 -5.55 -7.26 -23 -5.82 -7.14 -9.81 -35 28
Net Income / (Loss) Continuing Operations		 -10 -10.00 -23 -12 -13 -11 -10 -10 -9.28 -34 -20
Consolidated Net Income / (Loss)		 -10 -10.00 -23 -12 -13 -11 -10 -10 -9.28 -34 -20
Depreciation Expense		 0.04 0.04 1.56 1.26 1.25 1.23 1.29 1.31 1.47 1.53 0.70
Amortization Expense		 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Non-Cash Adjustments To Reconcile Net Income		 6.13 5.99 14 5.12 8.34 -7.67 4.28 2.91 3.29 -4.36 47
Changes in Operating Assets and Liabilities, net		 0.83 -1.07 3.39 -0.27 -3.49 -4.65 -1.26 -1.09 -5.31 1.73 -0.28
Net Cash From Investing Activities		 -3.60 -0.50 -1.61 -0.86 -0.65 -0.49 -0.55 -0.71 -1.48 -7.54 -3.85
Net Cash From Continuing Investing Activities		 -3.60 -0.50 -1.61 -0.86 -0.65 -0.49 -0.55 -0.71 -1.48 -7.54 -3.85
Purchase of Property, Plant & Equipment		 -3.60 -1.17 -0.93 -0.86 -0.65 -0.49 -0.55 -0.71 -1.48 -7.54 -3.85
Net Cash From Financing Activities		 8.52 3.86 6.92 5.18 23 -2.00 11 26 29 - 20
Net Cash From Continuing Financing Activities		 8.52 3.86 6.92 5.18 23 -2.00 11 26 29 - 20
Issuance of Common Equity		 12 11 12 6.88 16 - -4.01 26 29 0.35 11
Other Financing Activities, net		 - - - 1.90 - - 15 0.00 - -0.35 10

Annual Balance Sheets for American Battery Technology

This table presents American Battery Technology's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 9/30/2016 9/30/2017 9/30/2018 9/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Total Assets		 0.09 0.06 0.31 0.09 1.16 21 53 75 78 84 133
Total Current Assets		 0.09 0.06 0.31 0.06 1.07 14 30 4.75 18 30 61
Cash & Equivalents		 0.09 0.01 0.12 0.01 0.83 13 29 2.32 7.00 7.47 50
Restricted Cash		 - - - - - - - - 0.00 5.00 0.80
Accounts Receivable		 - - - - - - - 0.00 0.23 2.80 6.95
Inventories, net		 - - - - - - 0.00 0.13 0.15 0.41 0.58
Prepaid Expenses		 0.00 0.05 0.19 0.05 0.24 1.29 0.88 1.64 1.81 2.88 2.30
Other Current Assets		 - - - - - - 0.00 0.67 9.21 11 0.78
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.06 5.48 19 30 46 45 57
Total Noncurrent Assets		 0.00 0.00 0.00 0.04 0.04 1.64 4.10 40 13 9.46 15
Intangible Assets		 - - - - 0.00 1.64 3.85 3.85 4.52 0.77 4.62
Other Noncurrent Operating Assets		 - - 0.00 0.04 - 0.00 0.24 36 8.44 8.69 9.99
Total Liabilities & Shareholders' Equity		 0.09 0.06 0.31 0.09 1.16 21 53 75 78 84 133
Total Liabilities		 0.63 1.33 2.74 4.88 6.10 1.82 3.23 14 16 14 6.45
Total Current Liabilities		 0.63 1.33 2.74 4.88 5.80 1.82 3.05 14 16 14 6.39
Short-Term Debt		 0.03 0.70 0.85 0.40 0.14 0.00 0.00 6.00 6.45 7.73 0.00
Accounts Payable		 0.60 0.63 1.09 1.04 1.14 1.82 3.05 7.73 9.30 5.82 6.26
Other Current Liabilities		 - 0.00 0.80 3.44 4.52 - - - 0.05 0.12 0.13
Total Noncurrent Liabilities		 0.00 0.00 0.00 0.00 0.31 0.00 0.18 0.05 0.41 0.19 0.06
Other Noncurrent Operating Liabilities		 - - - - - 0.00 0.18 0.05 0.41 0.19 0.06
Total Equity & Noncontrolling Interests		 -0.54 -1.27 -2.43 -4.79 -4.94 19 50 61 61 71 126
Total Preferred & Common Equity		 -0.54 -1.27 -2.43 -4.79 -4.94 19 50 61 61 71 126
Preferred Stock		 - - - 0.00 0.00 2.08 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -0.54 -1.27 -2.43 -4.79 -4.94 17 50 61 61 71 126
Common Stock		 28 30 35 45 56 122 188 223 276 330 460
Retained Earnings		 -29 -31 -37 -50 -63 -105 -139 -161 -213 -260 -333
Other Equity Adjustments		 - - - - 2.45 0.25 0.08 -1.48 -0.86 0.93 0.00

Quarterly Balance Sheets for American Battery Technology

This table presents American Battery Technology's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 9/30/2024 12/31/2024 3/31/2025 9/30/2025 12/31/2025 3/31/2026
Total Assets		 84 89 89 74 88 76 101 123 119
Total Current Assets		 8.41 12 10 15 30 23 42 63 53
Cash & Equivalents		 5.38 7.65 6.00 5.77 16 2.85 30 48 38
Restricted Cash		 - - - - 5.00 5.00 0.80 0.80 0.80
Accounts Receivable		 - - - 0.17 0.32 1.05 1.20 4.17 7.77
Inventories, net		 0.37 0.61 0.62 0.26 0.57 0.25 0.10 0.28 0.85
Prepaid Expenses		 0.84 0.83 0.45 0.65 0.53 1.81 5.03 5.70 2.56
Other Current Assets		 1.74 2.39 3.22 8.64 8.44 12 4.26 4.20 3.75
Plant, Property, & Equipment, net		 61 64 66 45 45 44 51 50 55
Total Noncurrent Assets		 15 13 13 13 13 9.49 9.43 9.89 11
Intangible Assets		 4.60 4.59 4.58 4.52 4.52 0.77 0.77 0.77 0.87
Other Noncurrent Operating Assets		 9.92 8.77 8.74 8.41 8.75 8.72 8.66 9.13 9.91
Total Liabilities & Shareholders' Equity		 84 89 89 74 88 76 101 123 119
Total Liabilities		 25 22 19 14 18 11 5.47 4.36 6.67
Total Current Liabilities		 23 22 17 9.96 17 11 5.32 4.24 6.58
Short-Term Debt		 17 16 11 2.56 10 6.74 0.00 0.00 0.00
Accounts Payable		 5.80 6.02 6.26 7.40 7.17 3.77 5.20 4.11 6.45
Other Current Liabilities		 - - - - 0.11 0.11 0.12 0.12 0.13
Total Noncurrent Liabilities		 1.71 0.00 2.18 4.52 0.25 0.22 0.16 0.13 0.09
Other Noncurrent Operating Liabilities		 - - 2.18 4.52 0.25 0.22 0.16 0.13 0.09
Total Equity & Noncontrolling Interests		 59 67 70 59 71 66 96 119 113
Total Preferred & Common Equity		 59 67 70 59 71 66 96 119 113
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 59 67 70 59 71 66 96 119 113
Common Stock		 226 243 259 286 310 317 366 399 426
Retained Earnings		 -167 -176 -190 -225 -238 -250 -270 -280 -314
Other Equity Adjustments		 0.04 0.00 0.50 -1.31 -1.42 -1.42 0.05 0.00 0.00

Annual Metrics And Ratios for American Battery Technology

This table displays calculated financial ratios and metrics derived from American Battery Technology's official financial filings.

Metric 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 2026
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
DEI Shares Outstanding		 40,000,000.00 56,636,943.00 58,500,000.00 94,801,014.00 120,951,208.00 564,882,727.00 645,695,337.00 680,361,529.00 58,598,133.00 91,886,412.00 136,414,409.00
DEI Adjusted Shares Outstanding		 2,666,667.00 3,775,796.00 3,900,000.00 6,320,068.00 8,063,414.00 37,658,848.00 43,046,356.00 45,357,435.00 58,598,133.00 91,886,412.00 136,414,409.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.01 -7.22 -0.11 -0.96 -1.57 -1.11 -0.78 -0.49 -0.90 -0.51 -0.54
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1,148.97% 406.77%
EBITDA Growth		 12.47% -74,447.04% 98.42% -1,185.65% -86.03% 0.00% 42.14% 34.59% -131.26% 19.09% -69.23%
EBIT Growth		 12.47% -74,447.04% 98.42% -1,185.65% -86.03% 0.00% 41.96% 34.22% -137.25% 11.99% -61.41%
NOPAT Growth		 12.47% -6,214.97% 100.00% 0.00% -87.64% 0.00% 10.57% 33.52% -112.99% 12.03% -77.78%
Net Income Growth		 12.47% -74,545.10% 98.44% -1,269.04% -108.75% 0.00% 19.68% 33.84% -136.59% 10.93% -56.92%
EPS Growth		 0.00% 0.00% 0.00% 0.00% -57.14% 0.00% 0.00% 33.84% -100.00% 43.14% 0.00%
Operating Cash Flow Growth		 8.48% -505.33% -143.18% -104.87% -225.49% 0.00% -31.22% -31.34% -25.20% -72.81% 16.37%
Free Cash Flow Firm Growth		 -107.15% -130,041.75% 98.04% -11,922.86% -67.19% 0.00% 0.00% -58.40% 50.02% -15.28% -81.93%
Invested Capital Growth		 -34.26% -497.38% 3.85% -195.33% -157.43% 0.00% 212.62% 212.98% -5.63% 8.11% 15.51%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 130.92% 33.51%
EBITDA Q/Q Growth		 4.08% -4.45% -101.97% -239.68% 5.03% 0.00% 2.08% -4.00% -38.57% 24.12% -18.35%
EBIT Q/Q Growth		 4.08% -4.45% -101.97% -239.68% 5.03% 0.00% 1.87% -4.56% -42.46% 22.35% -15.78%
NOPAT Q/Q Growth		 4.08% 91.15% -100.00% -229.89% 4.34% 0.00% -2.81% -5.80% -42.71% 25.73% -20.13%
Net Income Q/Q Growth		 4.08% -4.58% 87.44% -201.94% -2.05% 0.00% -3.77% -5.22% -41.83% 22.10% -15.40%
EPS Q/Q Growth		 0.00% 100.00% -100.00% -133.33% 0.00% 0.00% -3.77% -5.22% -43.66% 18.31% -20.83%
Operating Cash Flow Q/Q Growth		 -0.23% -220.46% -22.40% -31.42% -12.98% 0.00% -4.10% 2.66% -11.71% -5.53% 4.92%
Free Cash Flow Firm Q/Q Growth		 -51.82% 93.74% -100.14% -378.38% -2.35% 0.00% 0.00% -49.47% 47.57% -17.07% -17.27%
Invested Capital Q/Q Growth		 -1.17% -143.01% -55.88% -75.12% -7.13% 0.00% 26.58% 56.12% -18.52% 2.10% 2.42%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -862.07% -246.48% -14.21%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -14,720.22% -953.54% -318.42%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -13,906.75% -979.51% -343.62%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -15,238.35% -1,073.78% -342.01%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -15,284.37% -1,089.98% -337.50%
Tax Burden Percent		 100.00% 104.01% 100.00% 100.00% 100.00% 99.39% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 100.00% 96.27% 98.70% 105.10% 117.93% 72.71% 100.00% 100.58% 100.30% 101.51% 98.68%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -53.30% -46.41% -73.70%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1,273.17% 608.29% 2.88%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -32.53% -24.41% -0.81%
Return on Equity (ROE)		 52.96% 8,935.12% 48.82% 327.06% 349.73% -576.00% -97.11% -40.16% -85.83% -70.82% -74.50%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -276.57% -140.01% -47.51% -54.21% -88.09%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -68.72% -56.83% -68.44%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -68.93% -57.68% -67.54%
Return on Common Equity (ROCE)		 52.96% 8,935.12% 48.82% 327.06% 349.73% -493.46% -94.19% -40.16% -85.83% -70.82% -74.50%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.03 -1.68 0.00 -3.91 -7.34 -26 -24 -16 -33 -29 -52
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9,734.72% -685.66% -240.53%
Net Nonoperating Expense Percent (NNEP)		 -70.80% -79,269.40% 140.15% 302.40% 946.71% -119.54% -47.43% -51.25% 1,219.87% -654.70% -76.58%
Return On Investment Capital (ROIC_SIMPLE)		 29.31% 328.42% 0.00% 246.84% 167.27% -135.83% -47.58% -23.48% -49.24% -37.55% -41.38%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 962.07% 346.48% 114.21%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4,689.03% 493.01% 237.48%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4,170.50% 197.43% 82.20%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13,044.68% 733.04% 329.41%
Earnings before Interest and Taxes (EBIT)		 -0.04 -28 -0.45 -5.75 -11 -58 -34 -22 -52 -46 -74
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.04 -28 -0.45 -5.75 -11 -58 -33 -22 -51 -41 -69
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 65.72 9.11 8.61 1.19 2.11 3.05
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 72.59 9.87 9.19 1.29 2.13 3.17
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 213.24 34.70 17.76
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 171.33 20.51 8.17 1.19 2.19 4.41
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 211.63 33.59 15.44
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 -0.06 -0.55 -0.35 -0.08 0.00 0.00 0.10 0.10 0.11 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.22 0.11 -0.35 -0.38 -0.15 -0.66 -0.61 -0.23 0.03 -0.04 -0.28
Leverage Ratio		 -0.23 -0.16 -0.08 -0.10 -0.06 1.55 1.07 1.15 1.25 1.23 1.10
Compound Leverage Factor		 -0.23 -0.15 -0.08 -0.11 -0.07 1.12 1.07 1.16 1.25 1.25 1.09
Debt to Total Capital		 0.00% -6.39% -122.47% -53.48% -9.09% 0.00% 0.00% 8.97% 9.49% 9.87% 0.00%
Short-Term Debt to Total Capital		 0.00% -6.39% -122.47% -53.48% -9.08% 0.00% 0.00% 8.97% 9.49% 9.87% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% -0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 10.69% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 106.39% 222.47% 153.48% 109.09% 89.31% 100.00% 91.03% 90.51% 90.13% 100.00%
Debt to EBITDA		 0.00 0.00 -1.56 -0.15 -0.04 0.00 0.00 -0.27 -0.13 -0.19 0.00
Net Debt to EBITDA		 0.00 0.00 -1.54 -0.13 -0.04 0.00 0.00 -0.17 0.01 0.12 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 -0.02 0.00 -0.22 -0.05 0.00 0.00 -0.38 -0.19 -0.26 0.00
Net Debt to NOPAT		 0.00 0.03 0.00 -0.19 -0.05 0.00 0.00 -0.23 0.02 0.16 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 -1,459.49 -754.71 -236.91 -1,196.18 360.47 78.85 18.66 -3.31 0.61 31.19
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 14.33% 3.01% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.11 0.14 0.05 0.11 0.01 7.76 9.79 0.35 1.17 2.16 9.53
Quick Ratio		 0.10 0.14 0.01 0.04 0.00 7.05 9.50 0.17 0.46 0.75 8.83
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -0.00 -1.18 -0.02 -2.78 -4.65 0.00 -38 -60 -30 -34 -63
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% -9,739.43% 0.00% -109.50% -67.48% -36.41% -129.05% -1,134.84% -178.14%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 -9.48 -2.42 0.00 -1,882,104.45 -463.79 -188.53 -49.43 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 -3.39 -1.68 0.00 -508,899.70 -103.98 -105.87 -41.61 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 -3.42 -1.68 0.00 -1,263,035.40 -389.58 -187.92 -45.27 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.20
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.83 4.46
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.65 52.86 50.02
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.09 0.42
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.39 1.97 4.11
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 128.81 81.86
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.44 6.91 7.30
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 940.55 185.63 88.83
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -925.12 -49.91 0.33
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -0.10 -0.60 -0.58 -1.71 -4.40 6.60 21 65 61 66 76
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.07 0.31
Increase / (Decrease) in Invested Capital		 -0.03 -0.50 0.02 -1.13 -2.69 0.00 14 44 -3.64 4.94 10
Enterprise Value (EV)		 0.00 31 7.13 14 7.65 1,130 423 528 73 144 336
Market Capitalization		 0.00 31 6.44 14 7.26 1,141 452 524 73 149 386
Book Value per Share		 $0.00 ($0.01) ($0.02) ($0.03) ($0.04) $0.03 $0.08 $0.09 $1.05 $0.77 $0.93
Tangible Book Value per Share		 $0.00 ($0.01) ($0.02) ($0.03) ($0.04) $0.03 $0.07 $0.08 $0.97 $0.76 $0.89
Total Capital		 -0.09 -0.51 -0.57 -1.58 -4.39 19 50 67 68 78 126
Total Debt		 0.00 0.03 0.70 0.85 0.40 0.00 0.00 6.00 6.45 7.73 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -0.01 -0.06 0.69 0.72 0.39 -13 -29 3.68 -0.55 -4.74 -50
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.01 0.00 7.08 15 37 13 2.55 14
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.10 -0.60 -0.58 -1.71 -4.43 -0.53 -2.17 -5.30 2.05 11 4.22
Debt-free Net Working Capital (DFNWC)		 -0.09 -0.51 -0.57 -1.58 -4.42 12 27 -2.98 9.06 24 55
Net Working Capital (NWC)		 -0.09 -0.54 -1.27 -2.43 -4.82 12 27 -8.98 2.61 16 55
Net Nonoperating Expense (NNE)		 0.01 27 0.44 2.14 5.28 15 9.92 6.49 19 17 21
Net Nonoperating Obligations (NNO)		 -0.01 -0.06 0.69 0.72 0.39 -13 -29 3.68 -0.55 -4.74 -50
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00 0.00 0.01 0.11 0.20 1.78 5.16 5.13
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 597.77% 259.17% 19.41%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2,636.13% 549.93% 250.85%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 759.17% 369.76% 250.85%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($9.90) $0.00 ($1.05) ($1.65) ($1.20) ($0.75) ($0.49) ($1.02) ($0.58) ($0.58)
Adjusted Weighted Average Basic Shares Outstanding		 2.67M 3.94M 0.00 5.49M 11.08M 33.22M 41.74M 43.75M 51.24M 80.32M 127.58M
Adjusted Diluted Earnings per Share		 $0.00 ($9.90) $0.00 ($1.05) ($1.65) ($1.20) $0.00 ($0.49) ($1.02) ($0.58) ($0.58)
Adjusted Weighted Average Diluted Shares Outstanding		 2.67M 3.94M 0.00 5.49M 11.08M 33.22M 42.94M 43.75M 51.24M 80.32M 127.58M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($9.90) $0.00 ($1.05) ($1.65) ($1.20) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 2.67M 2.88M 0.00 5.49M 7.53M 33.22M 42.94M 46.25M 72.05M 118.05M 142.58M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.03 -0.82 0.00 -3.80 -7.34 -26 -23 -16 -26 -29 -52
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7,645.11% -685.66% -240.53%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -15,284.37% -1,089.98% -337.50%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 -19.61 -5.58 0.00 -1,676,997.10 -171.61 -331.13 -66.28 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 -13.33 -3.82 0.00 -1,180,765.60 -122.12 -211.53 -42.32 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 -19.65 -5.58 0.00 -2,431,132.80 -457.21 -413.17 -69.94 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 -13.37 -3.82 0.00 -1,934,901.30 -407.72 -293.58 -45.99 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.37% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.37% 0.00% 0.00% 0.00% -1.21%

Quarterly Metrics And Ratios for American Battery Technology

This table displays calculated financial ratios and metrics derived from American Battery Technology's official financial filings.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 47,270,335.00 51,884,931.00 58,598,133.00 72,048,442.00 74,521,669.00 84,658,010.00 91,886,412.00 118,046,888.00 129,969,958.00 131,709,245.00 136,414,409.00
DEI Adjusted Shares Outstanding		 47,270,335.00 51,884,931.00 58,598,133.00 72,048,442.00 74,521,669.00 84,658,010.00 91,886,412.00 118,046,888.00 129,969,958.00 131,709,245.00 136,414,409.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.22 -0.19 -0.40 -0.16 -0.18 -0.14 -0.11 -0.09 -0.07 -0.26 -0.15
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 708.11% 364.24% 1,331.79% 697.08% 196.60%
EBITDA Growth		 -64.26% -78.80% -181.18% -11.84% -20.00% -2.98% 59.53% 7.89% 33.23% -218.95% -121.41%
EBIT Growth		 -64.12% -78.19% -199.42% -25.78% -31.77% -14.96% 56.61% 6.55% 28.42% -197.47% -99.73%
NOPAT Growth		 -42.53% -52.82% -177.86% -22.27% -56.66% -23.68% 65.19% -3.37% 28.45% -223.21% -161.04%
Net Income Growth		 -64.24% -78.23% -194.74% -31.52% -31.66% -15.02% 56.60% 11.93% 30.74% -194.33% -96.26%
EPS Growth		 -50.00% -46.15% -155.56% 10.53% 14.29% 26.32% 71.74% 47.06% 61.11% -85.71% -23.08%
Operating Cash Flow Growth		 20.10% -45.29% -68.72% -16.67% -173.10% -105.18% -35.21% -28.57% -35.01% 74.02% 21.49%
Free Cash Flow Firm Growth		 -80.13% -36.02% 75.79% 118.68% 111.37% 107.12% 13.47% -265.40% -420.46% -1,304.99% -135.17%
Invested Capital Growth		 117.96% 80.82% -5.63% -22.78% -19.95% -13.72% 8.11% 15.93% 16.87% 15.15% 15.51%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% -41.21% 64.61% 194.78% 183.26% -66.22% 407.67% 64.11% 5.40%
EBITDA Q/Q Growth		 -16.16% 1.71% -120.00% 55.47% -24.63% 15.64% 13.54% -1.33% 9.66% -302.95% 39.98%
EBIT Q/Q Growth		 -16.14% 1.75% -134.41% 52.98% -21.67% 14.28% 11.52% -1.26% 6.80% -256.22% 40.59%
NOPAT Q/Q Growth		 -9.87% 2.30% -159.52% 56.11% -40.78% 22.87% 26.97% -30.34% 2.55% -248.43% 41.01%
Net Income Q/Q Growth		 -14.46% 1.80% -134.48% 50.10% -14.59% 14.21% 11.52% -1.26% 9.89% -264.58% 41.00%
EPS Q/Q Growth		 -10.53% 9.52% -142.11% 63.04% -5.88% 22.22% 7.14% 30.77% 22.22% -271.43% 38.46%
Operating Cash Flow Q/Q Growth		 44.11% -88.43% 14.09% -28.95% -30.82% -41.57% 43.39% -22.62% -37.37% 72.76% -71.09%
Free Cash Flow Firm Q/Q Growth		 9.76% 15.77% 69.58% 180.79% -45.09% -47.22% -469.59% -54.41% -6.39% -98.46% 27.87%
Invested Capital Q/Q Growth		 3.34% -0.48% -18.52% -7.84% 7.13% 7.25% 2.10% -1.18% 8.00% 5.67% 2.42%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 0.00% -862.07% -1,158.98% -894.39% -274.49% -92.60% -375.07% -33.60% 9.44% 15.66%
EBITDA Margin		 0.00% 0.00% -6,358.35% -4,815.28% -3,645.83% -1,043.29% -318.46% -955.36% -170.02% -417.46% -237.73%
Operating Margin		 0.00% 0.00% -6,502.44% -4,854.01% -4,151.35% -1,086.26% -280.07% -1,080.79% -207.45% -440.46% -246.50%
EBIT Margin		 0.00% 0.00% -6,819.17% -5,453.73% -4,031.13% -1,172.23% -366.18% -1,097.83% -201.54% -437.47% -246.59%
Profit (Net Income) Margin		 0.00% 0.00% -6,822.96% -5,790.54% -4,030.95% -1,173.08% -366.43% -1,098.52% -194.99% -433.17% -242.46%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 100.08% 100.02% 100.06% 106.18% 100.00% 100.07% 100.07% 100.06% 96.75% 99.02% 98.33%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% -24.92% -28.77% -37.72% -20.29% -13.27% -62.74% -21.05% -72.36% -52.87%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% -524.17% -122.72% 353.99% -245.72% 165.24% -43.95% -13.04% -23.10% -31.96%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% -13.39% -10.65% -4.93% -6.50% -6.63% 9.66% 4.07% 5.13% 8.93%
Return on Equity (ROE)		 -58.01% -59.70% -38.32% -39.42% -42.65% -26.79% -19.90% -53.08% -16.98% -67.24% -43.93%
Cash Return on Invested Capital (CROIC)		 -113.16% -97.92% -47.51% -28.15% -34.30% -42.15% -54.21% -63.67% -56.81% -76.82% -88.09%
Operating Return on Assets (OROA)		 0.00% 0.00% -30.75% -37.71% -39.95% -26.28% -19.38% -62.95% -18.01% -72.74% -49.34%
Return on Assets (ROA)		 0.00% 0.00% -30.77% -40.04% -39.95% -26.30% -19.39% -62.99% -17.42% -72.02% -48.52%
Return on Common Equity (ROCE)		 -58.01% -59.70% -38.32% -39.42% -42.65% -26.79% -19.90% -53.08% -16.98% -67.24% -43.93%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -6.17 -6.02 -16 -6.86 -9.66 -7.45 -5.44 -7.09 -6.91 -24 -14
NOPAT Margin		 0.00% 0.00% -4,551.71% -3,397.81% -2,905.95% -760.38% -196.05% -756.55% -145.22% -308.33% -172.55%
Net Nonoperating Expense Percent (NNEP)		 -276.53% -100.55% 499.24% 93.95% -391.71% 225.43% -178.51% -18.79% -8.01% -49.27% -20.91%
Return On Investment Capital (ROIC_SIMPLE)		 -7.44% -7.45% -23.02% -11.09% -11.96% -10.30% -6.95% -7.39% -5.81% -21.36% -11.24%
Cost of Revenue to Revenue		 0.00% 0.00% 962.07% 1,258.98% 994.39% 374.49% 192.60% 475.07% 133.60% 90.56% 84.34%
SG&A Expenses to Revenue		 0.00% 0.00% 1,574.06% 2,480.61% 2,308.09% 374.05% 173.03% 386.96% 82.13% 382.04% 173.12%
R&D to Revenue		 0.00% 0.00% 928.07% 1,006.21% 878.31% 331.94% 9.56% 287.72% 80.21% 59.46% 81.52%
Operating Expenses to Revenue		 0.00% 0.00% 5,640.37% 3,695.03% 3,256.97% 811.77% 187.47% 705.72% 173.85% 449.91% 262.16%
Earnings before Interest and Taxes (EBIT)		 -10 -9.99 -23 -11 -13 -11 -10 -10 -9.59 -34 -20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -10 -9.93 -22 -9.72 -12 -10 -8.84 -8.96 -8.09 -33 -20
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.33 1.30 1.19 1.30 2.60 1.33 2.11 5.98 3.65 3.26 3.05
Price to Tangible Book Value (P/TBV)		 3.58 1.39 1.29 1.41 2.77 1.34 2.13 6.02 3.67 3.28 3.17
Price to Revenue (P/Rev)		 0.00 0.00 213.24 141.33 208.82 46.93 34.70 114.15 45.92 22.57 17.76
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 3.07 1.28 1.19 1.32 2.87 1.33 2.19 8.34 5.48 4.43 4.41
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 211.63 135.45 196.91 46.34 33.59 108.00 40.77 20.20 15.44
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.24 0.15 0.10 0.04 0.14 0.10 0.11 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.03 -0.06 0.03 0.09 -0.01 0.03 -0.04 -0.22 -0.31 -0.22 -0.28
Leverage Ratio		 1.21 1.18 1.25 1.33 1.29 1.22 1.23 1.13 1.12 1.10 1.10
Compound Leverage Factor		 1.21 1.18 1.25 1.41 1.29 1.22 1.23 1.13 1.08 1.09 1.08
Debt to Total Capital		 19.64% 13.30% 9.49% 4.14% 12.59% 9.32% 9.87% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 19.64% 13.30% 9.49% 4.14% 12.59% 9.32% 9.87% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 80.36% 86.70% 90.51% 95.86% 87.41% 90.68% 90.13% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 -0.51 -0.29 -0.13 -0.05 -0.19 -0.13 -0.19 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 -0.27 -0.13 0.01 0.06 0.20 0.02 0.12 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 -0.76 -0.46 -0.19 -0.07 -0.27 -0.17 -0.26 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 -0.40 -0.20 0.02 0.09 0.27 0.03 0.16 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 2.66 -0.60 -2.08 -1.47 2.12 -0.03 2.01 59.29 56.90 29.03 32.53
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.52 0.61 1.17 1.55 1.75 2.19 2.16 7.81 14.88 8.12 9.53
Quick Ratio		 0.35 0.36 0.46 0.60 0.91 0.37 0.75 5.89 12.29 6.91 8.83
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -47 -39 -12 9.69 5.32 2.81 -10 -16 -17 -34 -24
Operating Cash Flow to CapEx		 -73.96% -429.10% -461.60% -643.26% -1,123.66% -2,093.81% -1,062.83% -1,007.86% -662.68% -35.44% -118.67%
Free Cash Flow to Firm to Interest Expense		 -6,122.96 -16,091.51 -923.64 14.25 0.00 334.73 -1,467.81 -2,478.48 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 -347.81 -2,044.81 -331.44 -8.16 0.00 -1,225.23 -822.99 -1,103.53 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -818.11 -2,521.34 -403.24 -9.43 0.00 -1,283.75 -900.42 -1,213.03 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.01 0.01 0.02 0.05 0.06 0.09 0.17 0.20
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 2.83 7.31 4.21 3.69 4.46
Inventory Turnover		 0.00 0.00 23.65 18.63 15.40 29.29 52.86 93.19 46.18 42.26 50.02
Fixed Asset Turnover		 0.00 0.00 0.01 0.01 0.02 0.03 0.09 0.10 0.20 0.33 0.42
Accounts Payable Turnover		 0.00 0.00 0.39 0.89 1.39 2.56 1.97 2.66 3.52 4.54 4.11
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 128.81 49.95 86.75 98.87 81.86
Days Inventory Outstanding (DIO)		 0.00 0.00 15.44 19.59 23.70 12.46 6.91 3.92 7.90 8.64 7.30
Days Payable Outstanding (DPO)		 0.00 0.00 940.55 411.97 262.95 142.82 185.63 137.07 103.82 80.34 88.83
Cash Conversion Cycle (CCC)		 0.00 0.00 -925.12 -392.38 -239.26 -130.36 -49.91 -83.20 -9.17 27.17 0.33
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 75 75 61 56 60 65 66 65 70 74 76
Invested Capital Turnover		 0.00 0.00 0.01 0.01 0.01 0.03 0.07 0.08 0.15 0.23 0.31
Increase / (Decrease) in Invested Capital		 41 33 -3.64 -17 -15 -10 4.94 8.94 10 9.77 10
Enterprise Value (EV)		 230 95 73 74 173 86 144 543 385 329 336
Market Capitalization		 222 91 73 77 183 87 149 574 434 367 386
Book Value per Share		 $1.39 $1.35 $1.05 $0.82 $0.95 $0.78 $0.77 $0.81 $0.92 $0.86 $0.93
Tangible Book Value per Share		 $1.30 $1.26 $0.97 $0.76 $0.89 $0.77 $0.76 $0.81 $0.91 $0.85 $0.89
Total Capital		 83 81 68 62 81 72 78 96 119 113 126
Total Debt		 16 11 6.45 2.56 10 6.74 7.73 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 8.55 4.69 -0.55 -3.21 -10 -1.11 -4.74 -31 -49 -38 -50
Capital Expenditures (CapEx)		 3.60 1.17 0.93 0.86 0.65 0.49 0.55 0.71 1.48 7.54 3.85
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -2.18 -1.97 2.05 2.31 2.58 12 11 5.28 10 8.35 4.22
Debt-free Net Working Capital (DFNWC)		 5.55 4.08 9.06 8.08 23 19 24 36 59 47 55
Net Working Capital (NWC)		 -11 -6.66 2.61 5.52 13 13 16 36 59 47 55
Net Nonoperating Expense (NNE)		 4.01 3.97 7.80 4.83 3.74 4.04 4.73 3.21 2.37 9.75 5.76
Net Nonoperating Obligations (NNO)		 8.55 4.69 -0.55 -3.21 -10 -1.11 -4.74 -31 -49 -38 -50
Total Depreciation and Amortization (D&A)		 0.07 0.06 1.58 1.29 1.28 1.26 1.32 1.34 1.50 1.56 0.73
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 597.77% 423.62% 294.45% 621.64% 259.17% 105.04% 107.08% 51.28% 19.41%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 2,636.13% 1,481.26% 2,643.66% 1,044.13% 549.93% 720.31% 622.19% 287.61% 250.85%
Net Working Capital to Revenue		 0.00% 0.00% 759.17% 1,011.88% 1,485.74% 681.13% 369.76% 720.31% 622.19% 287.61% 250.85%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.19) ($0.19) ($0.46) ($0.17) ($0.18) ($0.14) ($0.13) ($0.09) ($0.07) ($0.26) ($0.16)
Adjusted Weighted Average Basic Shares Outstanding		 47.76M 51.99M 51.24M 69.52M 75.32M 85.09M 80.32M 112.24M 129.29M 131.86M 127.58M
Adjusted Diluted Earnings per Share		 ($0.19) ($0.19) ($0.46) ($0.17) ($0.18) ($0.14) ($0.13) ($0.09) ($0.07) ($0.26) ($0.16)
Adjusted Weighted Average Diluted Shares Outstanding		 47.76M 51.99M 51.24M 69.52M 75.32M 85.09M 80.32M 112.24M 129.29M 131.86M 127.58M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($0.46) $0.00 $0.00 $0.00 ($0.13) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 51.88M 58.60M 72.05M 74.52M 84.66M 91.89M 118.05M 129.97M 131.71M 136.41M 142.58M
Normalized Net Operating Profit after Tax (NOPAT)		 -6.17 -6.02 -16 -6.86 -9.66 -7.45 -5.44 -7.09 -6.91 -24 -14
Normalized NOPAT Margin		 0.00% 0.00% -4,551.71% -3,397.81% -2,905.95% -760.38% -196.05% -756.55% -145.22% -308.33% -172.55%
Pre Tax Income Margin		 0.00% 0.00% -6,822.96% -5,790.54% -4,030.95% -1,173.08% -366.43% -1,098.52% -194.99% -433.17% -242.46%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -1,329.96 -4,076.98 -1,803.08 -16.19 0.00 -1,368.71 -1,436.89 -1,591.14 0.00 0.00 0.00
NOPAT to Interest Expense		 -806.40 -2,458.06 -1,203.54 -10.09 0.00 -887.83 -769.30 -1,096.51 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -1,800.26 -4,553.52 -1,874.89 -17.46 0.00 -1,427.22 -1,514.32 -1,700.63 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -1,276.69 -2,934.59 -1,275.34 -11.36 0.00 -946.35 -846.73 -1,206.01 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.21%

Financials Breakdown Chart

Key Financial Trends

American Battery Technology’s (NASDAQ:ABAT) financial statements show an early-stage battery materials business with rapidly increasing revenue and expanding production assets, but persistent losses, negative operating cash flow and substantial reliance on equity financing. The latest reported quarter, Q4 fiscal 2026, covered the three months ended June 30, 2026, while the latest balance sheet provided was for March 31, 2026.

Revenue increased from less than $1 million in each quarter of fiscal 2025 to $8.2 million in Q4 fiscal 2026. Revenue also rose from $4.8 million in Q2 fiscal 2026 to $7.8 million in Q3 and $8.2 million in Q4. Gross profit improved to $1.3 million in Q4, producing a gross margin of approximately 15.7%, compared with a 9.4% margin in Q3 and negative gross margins in the first two quarters of the fiscal year.

Despite improving revenue and gross margins, ABAT remains unprofitable. The Q4 net loss was $20.0 million, an improvement from the $33.8 million loss in Q3 but still materially larger than the $10.3 million loss in Q1. Operating expenses totaled $21.6 million in Q4, including $14.3 million of selling, general and administrative expenses and $6.7 million of research and development spending.

  • Revenue is scaling: Quarterly revenue grew from $202,000 in Q1 fiscal 2025 and $344,000 in Q4 fiscal 2024 to $8.2 million in Q4 fiscal 2026, indicating meaningful progress toward commercial operations.
  • Gross margins have improved: ABAT moved from negative gross profit in Q1 and Q2 fiscal 2026 to positive gross profit in Q3 and Q4. The Q4 gross margin reached approximately 15.7% as revenue growth began to outpace cost of revenue.
  • Production assets are expanding: Net property, plant and equipment increased from $43.7 million in Q3 fiscal 2024 to $55.2 million in Q3 fiscal 2026. Q4 fiscal 2026 capital spending was $3.9 million, supporting continued facility and production development.
  • Debt exposure is currently limited: The March 31, 2026 balance sheet showed no short-term debt and only $93,000 of noncurrent liabilities. Total liabilities of $6.7 million were modest relative to total equity of $112.8 million.
  • Liquidity improved through financing: Financing activities provided $20.3 million in Q4 fiscal 2026, including $10.8 million from common equity issuance and $10.3 million from other financing activities. This helped produce a reported $44.1 million increase in cash, although the cash-flow components do not fully reconcile in the supplied data.
  • Receivables increased alongside revenue: Accounts receivable rose from $1.2 million at September 30, 2025 to $7.8 million at March 31, 2026. This may reflect higher sales, but investors should monitor collections and whether reported revenue converts into cash.
  • ABAT has not reached profitability: The company reported a net loss in every quarter provided. Retained earnings were negative $313.5 million as of March 31, 2026, reflecting substantial cumulative losses.
  • Operating cash flow remains negative: Reported net cash from operating activities was negative in every supplied quarter, including negative $4.6 million in Q4 fiscal 2026, negative $2.7 million in Q3 and negative $9.8 million in Q2. The business is not yet funding operations internally.
  • Cash generation depends heavily on issuing shares: ABAT raised $26.3 million and $29.1 million through common equity issuance in Q1 and Q2 fiscal 2026, respectively, followed by another $10.8 million in Q4. This pattern creates ongoing dilution and financing risk.
  • Share dilution has been substantial: Weighted-average basic shares increased from 46.1 million in Q1 fiscal 2024 to 127.6 million in Q4 fiscal 2026. Additional shares or equity-linked financing may be needed if operating losses continue.

Overall, ABAT’s operating trend is improving, particularly in revenue and gross margin, but the company remains dependent on outside capital. Investors should focus on whether revenue growth continues, whether gross margins remain positive, and whether operating cash burn declines enough to reduce the need for additional equity financing.

09/19/26 11:46 AM ETAI Generated. May Contain Errors.

American Battery Technology Financials - Frequently Asked Questions

According to the most recent income statement we have on file, American Battery Technology's fiscal year ends in June. Their fiscal year 2026 ended on June 30, 2026.

American Battery Technology's net income appears to be on an upward trend, with a most recent value of -$73.38 million in 2026, rising from -$37.99 thousand in 2015. The previous period was -$46.76 million in 2025. Check out American Battery Technology's forecast to explore projected trends and price targets.

American Battery Technology's total operating income in 2026 was -$74.71 million, based on the following breakdown:
  • Total Gross Profit: -$3.09 million
  • Total Operating Expenses: $71.62 million

Over the last 10 years, American Battery Technology's total revenue changed from $0.00 in 2015 to $21.74 million in 2026, a change of 2,174,172,600.0%.

American Battery Technology's total liabilities were at $6.45 million at the end of 2026, a 53.4% decrease from 2025, and a 917.9% increase since 2016.

In the past 10 years, American Battery Technology's cash and equivalents has ranged from $7.37 thousand in 2019 to $49.52 million in 2026, and is currently $49.52 million as of their latest financial filing in 2026.

Over the last 10 years, American Battery Technology's book value per share changed from 0.00 in 2015 to 0.93 in 2026, a change of -40,382.6%.


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Financial statements for NASDAQ:ABAT last updated on 9/14/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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