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American Battery Technology (ABAT) Financials

American Battery Technology logo
$2.29 -0.07 (-2.97%)
Closing price 04:00 PM Eastern
Extended Trading
$2.32 +0.03 (+1.48%)
As of 07:55 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 2014 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025
Period end date 9/30/2014 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
Net Income / (Loss) Attributable to Common Shareholders		 -0.04 -0.04 -27 -0.44 -6.05 -13 -42 -34 -22 -53 -47
Consolidated Net Income / (Loss)		 -0.04 -0.04 -28 -0.44 -6.05 -13 -42 -34 -22 -53 -47
Net Income / (Loss) Continuing Operations		 -0.04 -0.04 -27 -0.44 -6.05 -13 -42 -34 -22 -53 -47
Total Pre-Tax Income 		-0.04 -0.04 -27 -0.44 -6.05 -13 -42 -34 -22 -53 -47
Total Operating Income		 -0.04 -0.04 -2.40 0.00 -5.59 -10 -38 -34 -22 -48 -42
Total Gross Profit		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.96 -11
Total Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.34 4.29
Operating Revenue		 0.00 0.00 - - 0.00 - - - 0.00 0.34 4.29
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.30 15
Operating Cost of Revenue		 - - - - - - - - 0.00 3.30 15
Total Operating Expenses		 0.04 0.04 1.34 0.00 5.59 10 38 34 22 45 31
Selling, General & Admin Expense		 0.04 0.03 0.00 0.00 5.21 9.45 36 32 13 16 21
Research & Development Expense		 - - - - - - 0.86 0.96 7.57 14 8.47
Exploration Expense		 0.01 0.01 0.08 - 0.23 1.04 0.54 0.89 2.01 4.12 1.83
Impairment Charge		 - 0.00 1.23 0.00 0.15 - 0.04 0.19 0.00 10 0.00
Total Other Income / (Expense), net		 0.00 0.00 -26 0.00 -0.46 -2.14 -4.29 0.20 0.24 -4.73 -4.74
Interest Expense		 - 0.00 0.00 -0.01 0.29 1.92 -16 0.00 0.13 0.16 0.70
Other Income / (Expense), net		 - - -26 -0.45 -0.17 -0.22 -20 0.20 0.37 -4.57 -4.04
Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 ($0.07) ($0.11) ($0.08) ($0.80) ($0.51) ($1.02) ($0.58)
Weighted Average Basic Shares Outstanding		 40M 40M 0.00 0.00 82.30M 112.95M 498.30M 41.74M 43.75M 51.24M 80.32M
Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 ($0.07) ($0.11) - ($0.80) ($0.51) ($1.02) ($0.58)
Weighted Average Diluted Shares Outstanding		 40M 40M 0.00 0.00 82.30M 112.95M 498.30M 41.74M 43.75M 51.24M 80.32M
Weighted Average Basic & Diluted Shares Outstanding		 40M 40M 0.00 0.00 82.30M 112.95M 498.30M 644.14M 46.25M 72.05M 118.05M

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 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
Net Income / (Loss) Attributable to Common Shareholders		 -8.89 -10 -10.00 -23 -12 -13 -11 -10 -10 -9.28 -34
Consolidated Net Income / (Loss)		 -8.89 -10 -10.00 -23 -12 -13 -11 -10 -10 -9.28 -34
Net Income / (Loss) Continuing Operations		 -8.89 -10 -10.00 -23 -12 -13 -11 -10 -10 -9.28 -34
Total Pre-Tax Income 		-8.89 -10 -10.00 -23 -12 -13 -11 -10 -10 -9.28 -34
Total Operating Income		 -8.02 -8.81 -8.61 -22 -9.80 -14 -11 -7.77 -10 -9.87 -34
Total Gross Profit		 0.00 0.00 0.00 -2.96 -2.34 -2.97 -2.69 -2.57 -3.52 -1.60 0.74
Total Revenue		 0.00 0.00 0.00 0.34 0.20 0.33 0.98 2.78 0.94 4.76 7.81
Operating Revenue		 0.00 0.00 0.00 0.34 0.20 0.33 0.98 2.78 0.94 4.76 7.81
Total Cost of Revenue		 0.00 0.00 0.00 3.30 2.54 3.31 3.67 5.35 4.45 6.36 7.07
Operating Cost of Revenue		 0.00 0.00 0.00 3.30 2.54 3.31 3.67 5.35 4.45 6.36 7.07
Total Operating Expenses		 8.02 8.81 8.61 19 7.46 11 7.96 5.20 6.62 8.28 35
Selling, General & Admin Expense		 3.05 4.42 3.23 5.41 5.01 7.67 3.67 4.80 3.63 3.91 30
Research & Development Expense		 3.61 3.57 3.95 3.19 2.03 2.92 3.25 0.27 2.70 3.82 4.64
Exploration Expense		 1.35 0.82 1.42 0.53 0.42 0.23 1.04 0.14 0.29 0.55 0.66
Total Other Income / (Expense), net		 -0.87 -1.37 -1.39 -1.10 -1.89 0.40 -0.85 -2.40 -0.17 0.59 0.57
Interest Expense		 0.13 0.01 0.00 0.01 0.68 -0.00 0.01 0.01 0.01 -0.31 -0.34
Other Income / (Expense), net		 -0.74 -1.36 -1.39 -1.09 -1.21 0.40 -0.84 -2.39 -0.16 0.28 0.23
Basic Earnings per Share		 ($0.19) ($0.21) ($0.19) ($0.46) ($0.17) ($0.18) ($0.14) ($0.13) ($0.09) ($0.07) ($0.26)
Weighted Average Basic Shares Outstanding		 46.13M 47.76M 51.99M 51.24M 69.52M 75.32M 85.09M 80.32M 112.24M 129.29M 131.86M
Diluted Earnings per Share		 ($0.19) ($0.21) ($0.19) ($0.46) ($0.17) ($0.18) ($0.14) ($0.13) ($0.09) ($0.07) ($0.26)
Weighted Average Diluted Shares Outstanding		 46.13M 47.76M 51.99M 51.24M 69.52M 75.32M 85.09M 80.32M 112.24M 129.29M 131.86M
Weighted Average Basic & Diluted Shares Outstanding		 47.27M 51.88M 58.60M 72.05M 74.52M 84.66M 91.89M 118.05M 129.97M 131.71M 136.41M

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 2014 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025
Period end date 9/30/2014 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
Net Change in Cash & Equivalents		 -0.00 -0.01 0.08 -0.08 0.11 -0.12 12 16 -27 4.68 5.47
Net Cash From Operating Activities		 -0.04 -0.03 -0.20 -0.48 -0.99 -3.23 -7.76 -10 -13 -17 -29
Net Cash From Continuing Operating Activities		 -0.04 -0.03 -0.20 -0.48 -0.99 -3.23 -7.76 -10 -13 -17 -29
Net Income / (Loss) Continuing Operations		 -0.04 -0.04 -28 -2.69 -6.05 -13 -42 -34 -22 -53 -47
Consolidated Net Income / (Loss)		 -0.04 -0.04 -28 -2.69 -6.05 -13 -42 -34 -22 -53 -47
Depreciation Expense		 - - - - - - 0.01 0.05 0.10 1.68 5.04
Amortization Expense		 - - - - - - - 0.07 0.10 0.10 0.11
Non-Cash Adjustments To Reconcile Net Income		 - 0.00 28 2.05 4.52 8.96 34 22 9.80 30 22
Changes in Operating Assets and Liabilities, net		 0.01 0.01 0.25 0.15 0.54 0.43 -0.21 0.86 -1.18 4.05 -9.75
Net Cash From Investing Activities		 0.00 0.00 0.00 0.00 -0.01 0.00 -7.08 -15 -37 -13 -2.55
Net Cash From Continuing Investing Activities		 0.00 0.00 0.00 0.00 -0.01 0.00 -7.08 -15 -37 -13 -2.55
Purchase of Property, Plant & Equipment		 - 0.00 - - -0.01 0.00 -7.08 -15 -37 -13 -2.55
Net Cash From Financing Activities		 0.04 0.02 0.28 0.40 1.12 3.12 27 41 23 34 37
Net Cash From Continuing Financing Activities		 0.04 0.02 0.28 0.40 1.12 3.12 27 41 23 34 37
Repayment of Debt		 - - - - 0.00 -1.48 -1.35 0.00 0.00 -24 -8.57
Issuance of Debt		 0.04 0.02 0.28 0.40 1.12 4.60 1.40 - 6.00 20 9.90
Issuance of Common Equity		 - - - - - 0.00 16 38 14 38 19
Other Financing Activities, net		 - - - - - - 10 3.67 3.56 0.00 17

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 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
Issuance of Common Equity		 2.42 12 11 12 6.88 16 - -4.01 26 29 0.35
Other Financing Activities, net		 0.00 - - - 1.90 - - 15 0.00 - -0.35
Net Change in Cash & Equivalents		 3.54 1.78 -1.65 1.01 -1.23 15 -25 4.63 18 18 -42
Net Cash From Operating Activities		 -4.76 -2.66 -5.01 -4.31 -5.55 -7.26 -10 -5.82 -7.14 -9.81 -2.67
Net Cash From Continuing Operating Activities		 -4.27 -3.15 -5.01 -4.31 -5.55 -7.26 -23 -5.82 -7.14 -9.81 -35
Net Income / (Loss) Continuing Operations		 -8.89 -10 -10.00 -23 -12 -13 -11 -10 -10 -9.28 -34
Consolidated Net Income / (Loss)		 -8.89 -10 -10.00 -23 -12 -13 -11 -10 -10 -9.28 -34
Depreciation Expense		 0.04 0.04 0.04 1.56 1.26 1.25 1.23 1.29 1.31 1.47 1.53
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		 3.66 6.13 5.99 14 5.12 8.34 -7.67 4.28 2.91 3.29 -4.36
Changes in Operating Assets and Liabilities, net		 0.90 0.83 -1.07 3.39 -0.27 -3.49 -4.65 -1.26 -1.09 -5.31 1.73
Net Cash From Investing Activities		 -7.27 -3.60 -0.50 -1.61 -0.86 -0.65 -0.49 -0.55 -0.71 -1.48 -7.54
Net Cash From Continuing Investing Activities		 -7.27 -3.60 -0.50 -1.61 -0.86 -0.65 -0.49 -0.55 -0.71 -1.48 -7.54
Purchase of Property, Plant & Equipment		 -7.27 -3.60 -1.17 -0.93 -0.86 -0.65 -0.49 -0.55 -0.71 -1.48 -7.54

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 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
Total Assets		 0.01 0.09 0.06 0.31 0.09 1.16 21 53 75 78 84
Total Current Assets		 0.01 0.09 0.06 0.31 0.06 1.07 14 30 4.75 18 30
Cash & Equivalents		 0.01 0.09 0.01 0.12 0.01 0.83 13 29 2.32 7.00 7.47
Restricted Cash		 - - - - - - - - - 0.00 5.00
Accounts Receivable		 - - - - - - - - 0.00 0.23 2.80
Inventories, net		 - - - - - - - 0.00 0.13 0.15 0.41
Prepaid Expenses		 0.00 0.00 0.05 0.19 0.05 0.24 1.29 0.88 1.64 1.81 2.88
Other Current Assets		 - - - - - - - 0.00 0.67 9.21 11
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.06 5.48 19 30 46 45
Total Noncurrent Assets		 0.00 0.00 0.00 0.00 0.04 0.04 1.64 4.10 40 13 9.46
Intangible Assets		 - - - - - 0.00 1.64 3.85 3.85 4.52 0.77
Other Noncurrent Operating Assets		 - - - 0.00 0.04 - 0.00 0.24 36 8.44 8.69
Total Liabilities & Shareholders' Equity		 0.01 0.09 0.06 0.31 0.09 1.16 21 53 75 78 84
Total Liabilities		 0.10 0.63 1.33 2.74 4.88 6.10 1.82 3.23 14 16 14
Total Current Liabilities		 0.10 0.63 1.33 2.74 4.88 5.80 1.82 3.05 14 16 14
Short-Term Debt		 0.00 0.03 0.70 0.85 0.40 0.14 0.00 0.00 6.00 6.45 7.73
Accounts Payable		 0.10 0.60 0.63 1.09 1.04 1.14 1.82 3.05 7.73 9.30 5.82
Other Current Liabilities		 - - 0.00 0.80 3.44 4.52 - - - 0.05 0.12
Total Noncurrent Liabilities		 0.00 0.00 0.00 0.00 0.00 0.31 0.00 0.18 0.05 0.41 0.19
Other Noncurrent Operating Liabilities		 - - - - - - 0.00 0.18 0.05 0.41 0.19
Total Equity & Noncontrolling Interests		 -0.09 -0.54 -1.27 -2.43 -4.79 -4.94 19 50 61 61 71
Total Preferred & Common Equity		 -0.09 -0.54 -1.27 -2.43 -4.79 -4.94 19 50 61 61 71
Preferred Stock		 - - - - 0.00 0.00 2.08 0.00 0.00 0.00 0.00
Total Common Equity		 -0.09 -0.54 -1.27 -2.43 -4.79 -4.94 17 50 61 61 71
Common Stock		 0.08 28 30 35 45 56 122 188 223 276 330
Retained Earnings		 -0.17 -29 -31 -37 -50 -63 -105 -139 -161 -213 -260
Other Equity Adjustments		 - - - - - 2.45 0.25 0.08 -1.48 -0.86 0.93

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 2014 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025
Period end date 9/30/2014 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
DEI Shares Outstanding		 40,000,000.00 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
DEI Adjusted Shares Outstanding		 2,666,667.00 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
DEI Earnings Per Adjusted Shares Outstanding		 -0.02 -0.01 -7.22 -0.11 -0.96 -1.57 -1.11 -0.78 -0.49 -0.90 -0.51
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1,148.97%
EBITDA Growth		 -204.69% 12.47% -74,447.04% 98.42% -1,185.65% -86.03% 0.00% 42.14% 34.59% -131.26% 19.09%
EBIT Growth		 -204.69% 12.47% -74,447.04% 98.42% -1,185.65% -86.03% 0.00% 41.96% 34.22% -137.25% 11.99%
NOPAT Growth		 -204.69% 12.47% -6,214.97% 100.00% 0.00% -87.64% 0.00% 10.57% 33.52% -112.99% 12.03%
Net Income Growth		 -4.69% 12.47% -74,545.10% 98.44% -1,269.04% -108.75% 0.00% 19.68% 33.84% -136.59% 10.93%
EPS Growth		 100.00% 0.00% 0.00% 0.00% 0.00% -57.14% 0.00% 0.00% 33.84% -100.00% 43.14%
Operating Cash Flow Growth		 -0.71% 8.48% -505.33% -143.18% -104.87% -225.49% 0.00% -31.22% -31.34% -25.20% -72.81%
Free Cash Flow Firm Growth		 -78.90% -107.15% -130,041.75% 98.04% -11,922.86% -67.19% 0.00% 0.00% -58.40% 50.02% -15.28%
Invested Capital Growth		 -134.77% -34.26% -497.38% 3.85% -195.33% -157.43% 0.00% 212.62% 212.98% -5.63% 8.11%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 130.92%
EBITDA Q/Q Growth		 -224.83% 4.08% -4.45% -101.97% -239.68% 5.03% 0.00% 2.08% -4.00% -38.57% 24.12%
EBIT Q/Q Growth		 -224.83% 4.08% -4.45% -101.97% -239.68% 5.03% 0.00% 1.87% -4.56% -42.46% 22.35%
NOPAT Q/Q Growth		 -224.83% 4.08% 91.15% -100.00% -229.89% 4.34% 0.00% -2.81% -5.80% -42.71% 25.73%
Net Income Q/Q Growth		 -1.09% 4.08% -4.58% 87.44% -201.94% -2.05% 0.00% -3.77% -5.22% -41.83% 22.10%
EPS Q/Q Growth		 0.00% 0.00% 100.00% -100.00% -133.33% 0.00% 0.00% -3.77% -5.22% -43.66% 18.31%
Operating Cash Flow Q/Q Growth		 -1.24% -0.23% -220.46% -22.40% -31.42% -12.98% 0.00% -4.10% 2.66% -11.71% -5.53%
Free Cash Flow Firm Q/Q Growth		 0.00% -51.82% 93.74% -100.14% -378.38% -2.35% 0.00% 0.00% -49.47% 47.57% -17.07%
Invested Capital Q/Q Growth		 -3.61% -1.17% -143.01% -55.88% -75.12% -7.13% 0.00% 26.58% 56.12% -18.52% 2.10%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -862.07% -246.48%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -14,720.22% -953.54%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -13,906.75% -979.51%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -15,238.35% -1,073.78%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -15,284.37% -1,089.98%
Tax Burden Percent		 100.00% 100.00% 104.01% 100.00% 100.00% 100.00% 99.39% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 100.00% 100.00% 96.27% 98.70% 105.10% 117.93% 72.71% 100.00% 100.58% 100.30% 101.51%
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% 0.00% -53.30% -46.41%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1,273.17% 608.29%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -32.53% -24.41%
Return on Equity (ROE)		 139.84% 52.96% 8,935.12% 48.82% 327.06% 349.73% -576.00% -97.11% -40.16% -85.83% -70.82%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -276.57% -140.01% -47.51% -54.21%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -68.72% -56.83%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -68.93% -57.68%
Return on Common Equity (ROCE)		 139.84% 52.96% 8,935.12% 48.82% 327.06% 349.73% -493.46% -94.19% -40.16% -85.83% -70.82%
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 -0.03 -1.68 0.00 -3.91 -7.34 -26 -24 -16 -33 -29
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9,734.72% -685.66%
Net Nonoperating Expense Percent (NNEP)		 -58.05% -70.80% -79,269.40% 140.15% 302.40% 946.71% -119.54% -47.43% -51.25% 1,219.87% -654.70%
Return On Investment Capital (ROIC_SIMPLE)		 57.61% 29.31% 328.42% 0.00% 246.84% 167.27% -135.83% -47.58% -23.48% -49.24% -37.55%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 962.07% 346.48%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4,689.03% 493.01%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4,170.50% 197.43%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13,044.68% 733.04%
Earnings before Interest and Taxes (EBIT)		 -0.04 -0.04 -28 -0.45 -5.75 -11 -58 -34 -22 -52 -46
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.04 -0.04 -28 -0.45 -5.75 -11 -58 -33 -22 -51 -41
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 65.72 9.11 8.61 1.19 2.11
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 72.59 9.87 9.19 1.29 2.13
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 213.24 34.70
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 0.00 171.33 20.51 8.17 1.19 2.19
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 211.63 33.59
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 0.00 -0.06 -0.55 -0.35 -0.08 0.00 0.00 0.10 0.10 0.11
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		 0.72 0.22 0.11 -0.35 -0.38 -0.15 -0.66 -0.61 -0.23 0.03 -0.04
Leverage Ratio		 -0.72 -0.23 -0.16 -0.08 -0.10 -0.06 1.55 1.07 1.15 1.25 1.23
Compound Leverage Factor		 -0.72 -0.23 -0.15 -0.08 -0.11 -0.07 1.12 1.07 1.16 1.25 1.25
Debt to Total Capital		 0.00% 0.00% -6.39% -122.47% -53.48% -9.09% 0.00% 0.00% 8.97% 9.49% 9.87%
Short-Term Debt to Total Capital		 0.00% 0.00% -6.39% -122.47% -53.48% -9.08% 0.00% 0.00% 8.97% 9.49% 9.87%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% -0.01% 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% 10.69% 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% 100.00% 106.39% 222.47% 153.48% 109.09% 89.31% 100.00% 91.03% 90.51% 90.13%
Debt to EBITDA		 0.00 0.00 0.00 -1.56 -0.15 -0.04 0.00 0.00 -0.27 -0.13 -0.19
Net Debt to EBITDA		 0.00 0.00 0.00 -1.54 -0.13 -0.04 0.00 0.00 -0.17 0.01 0.12
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 0.00 -0.02 0.00 -0.22 -0.05 0.00 0.00 -0.38 -0.19 -0.26
Net Debt to NOPAT		 0.00 0.00 0.03 0.00 -0.19 -0.05 0.00 0.00 -0.23 0.02 0.16
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 0.00 -1,459.49 -754.71 -236.91 -1,196.18 360.47 78.85 18.66 -3.31 0.61
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.33% 3.01% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.30 0.11 0.14 0.05 0.11 0.01 7.76 9.79 0.35 1.17 2.16
Quick Ratio		 0.30 0.10 0.14 0.01 0.04 0.00 7.05 9.50 0.17 0.46 0.75
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.01 -0.00 -1.18 -0.02 -2.78 -4.65 0.00 -38 -60 -30 -34
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% -9,739.43% 0.00% -109.50% -67.48% -36.41% -129.05% -1,134.84%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 -9.48 -2.42 0.00 -1,882,104.45 -463.79 -188.53 -49.43
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 -3.39 -1.68 0.00 -508,899.70 -103.98 -105.87 -41.61
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -3.42 -1.68 0.00 -1,263,035.40 -389.58 -187.92 -45.27
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.83
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.65 52.86
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.09
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.39 1.97
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 128.81
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.44 6.91
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 940.55 185.63
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -925.12 -49.91
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -0.07 -0.10 -0.60 -0.58 -1.71 -4.40 6.60 21 65 61 66
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.07
Increase / (Decrease) in Invested Capital		 -0.04 -0.03 -0.50 0.02 -1.13 -2.69 0.00 14 44 -3.64 4.94
Enterprise Value (EV)		 0.00 0.00 31 7.13 14 7.65 1,130 423 528 73 144
Market Capitalization		 0.00 0.00 31 6.44 14 7.26 1,141 452 524 73 149
Book Value per Share		 $0.00 $0.00 ($0.01) ($0.02) ($0.03) ($0.04) $0.03 $0.08 $0.09 $1.05 $0.77
Tangible Book Value per Share		 $0.00 $0.00 ($0.01) ($0.02) ($0.03) ($0.04) $0.03 $0.07 $0.08 $0.97 $0.76
Total Capital		 -0.05 -0.09 -0.51 -0.57 -1.58 -4.39 19 50 67 68 78
Total Debt		 0.00 0.00 0.03 0.70 0.85 0.40 0.00 0.00 6.00 6.45 7.73
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		 -0.02 -0.01 -0.06 0.69 0.72 0.39 -13 -29 3.68 -0.55 -4.74
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.01 0.00 7.08 15 37 13 2.55
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.07 -0.10 -0.60 -0.58 -1.71 -4.43 -0.53 -2.17 -5.30 2.05 11
Debt-free Net Working Capital (DFNWC)		 -0.05 -0.09 -0.51 -0.57 -1.58 -4.42 12 27 -2.98 9.06 24
Net Working Capital (NWC)		 -0.05 -0.09 -0.54 -1.27 -2.43 -4.82 12 27 -8.98 2.61 16
Net Nonoperating Expense (NNE)		 0.01 0.01 27 0.44 2.14 5.28 15 9.92 6.49 19 17
Net Nonoperating Obligations (NNO)		 -0.02 -0.01 -0.06 0.69 0.72 0.39 -13 -29 3.68 -0.55 -4.74
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.11 0.20 1.78 5.16
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% 0.00% 597.77% 259.17%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2,636.13% 549.93%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 759.17% 369.76%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.02) $0.00 ($9.90) $0.00 ($1.05) ($1.65) ($1.20) ($0.75) ($0.49) ($1.02) ($0.58)
Adjusted Weighted Average Basic Shares Outstanding		 2.67M 2.67M 3.94M 0.00 5.49M 11.08M 33.22M 41.74M 43.75M 51.24M 80.32M
Adjusted Diluted Earnings per Share		 ($0.02) $0.00 ($9.90) $0.00 ($1.05) ($1.65) ($1.20) $0.00 ($0.49) ($1.02) ($0.58)
Adjusted Weighted Average Diluted Shares Outstanding		 2.67M 2.67M 3.94M 0.00 5.49M 11.08M 33.22M 42.94M 43.75M 51.24M 80.32M
Adjusted Basic & Diluted Earnings per Share		 ($0.02) $0.00 ($9.90) $0.00 ($1.05) ($1.65) ($1.20) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 2.67M 2.67M 2.88M 0.00 5.49M 7.53M 33.22M 42.94M 46.25M 72.05M 118.05M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.03 -0.03 -0.82 0.00 -3.80 -7.34 -26 -23 -16 -26 -29
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7,645.11% -685.66%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -15,284.37% -1,089.98%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 -19.61 -5.58 0.00 -1,676,997.10 -171.61 -331.13 -66.28
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 -13.33 -3.82 0.00 -1,180,765.60 -122.12 -211.53 -42.32
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -19.65 -5.58 0.00 -2,431,132.80 -457.21 -413.17 -69.94
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -13.37 -3.82 0.00 -1,934,901.30 -407.72 -293.58 -45.99
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.37% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.37% 0.00% 0.00% 0.00%

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 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
DEI Shares Outstanding		 46,254,354.00 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
DEI Adjusted Shares Outstanding		 46,254,354.00 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
DEI Earnings Per Adjusted Shares Outstanding		 -0.19 -0.22 -0.19 -0.40 -0.16 -0.18 -0.14 -0.11 -0.09 -0.07 -0.26
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 708.11% 364.24% 1,331.79% 697.08%
EBITDA Growth		 -262.88% -64.26% -78.80% -181.18% -11.84% -20.00% -2.98% 59.53% 7.89% 33.23% -218.95%
EBIT Growth		 -259.71% -64.12% -78.19% -199.42% -25.78% -31.77% -14.96% 56.61% 6.55% 28.42% -197.47%
NOPAT Growth		 -211.11% -42.53% -52.82% -177.86% -22.27% -56.66% -23.68% 65.19% -3.37% 28.45% -223.21%
Net Income Growth		 -265.26% -64.24% -78.23% -194.74% -31.52% -31.66% -15.02% 56.60% 11.93% 30.74% -194.33%
EPS Growth		 -216.67% -50.00% -46.15% -155.56% 10.53% 14.29% 26.32% 71.74% 47.06% 61.11% -85.71%
Operating Cash Flow Growth		 -17.86% 20.10% -45.29% -68.72% -16.67% -173.10% -105.18% -35.21% -28.57% -35.01% 74.02%
Free Cash Flow Firm Growth		 -217.06% -80.13% -36.02% 75.79% 118.68% 111.37% 107.12% 13.47% -265.40% -420.46% -1,304.99%
Invested Capital Growth		 175.15% 117.96% 80.82% -5.63% -22.78% -19.95% -13.72% 8.11% 15.93% 16.87% 15.15%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -41.21% 64.61% 194.78% 183.26% -66.22% 407.67% 64.11%
EBITDA Q/Q Growth		 -11.94% -16.16% 1.71% -120.00% 55.47% -24.63% 15.64% 13.54% -1.33% 9.66% -302.95%
EBIT Q/Q Growth		 -11.94% -16.14% 1.75% -134.41% 52.98% -21.67% 14.28% 11.52% -1.26% 6.80% -256.22%
NOPAT Q/Q Growth		 0.26% -9.87% 2.30% -159.52% 56.11% -40.78% 22.87% 26.97% -30.34% 2.55% -248.43%
Net Income Q/Q Growth		 -11.82% -14.46% 1.80% -134.48% 50.10% -14.59% 14.21% 11.52% -1.26% 9.89% -264.58%
EPS Q/Q Growth		 -5.56% -10.53% 9.52% -142.11% 63.04% -5.88% 22.22% 7.14% 30.77% 22.22% -271.43%
Operating Cash Flow Q/Q Growth		 -86.49% 44.11% -88.43% 14.09% -28.95% -30.82% -41.57% 43.39% -22.62% -37.37% 72.76%
Free Cash Flow Firm Q/Q Growth		 -4.71% 9.76% 15.77% 69.58% 180.79% -45.09% -47.22% -469.59% -54.41% -6.39% -98.46%
Invested Capital Q/Q Growth		 12.61% 3.34% -0.48% -18.52% -7.84% 7.13% 7.25% 2.10% -1.18% 8.00% 5.67%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% -862.07% -1,158.98% -894.39% -274.49% -92.60% -375.07% -33.60% 9.44%
EBITDA Margin		 0.00% 0.00% 0.00% -6,358.35% -4,815.28% -3,645.83% -1,043.29% -318.46% -955.36% -170.02% -417.46%
Operating Margin		 0.00% 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%
EBIT Margin		 0.00% 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%
Profit (Net Income) Margin		 0.00% 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%
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		 101.54% 100.08% 100.02% 100.06% 106.18% 100.00% 100.07% 100.07% 100.06% 96.75% 99.02%
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% -24.92% -28.77% -37.72% -20.29% -13.27% -62.74% -21.05% -72.36%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% -524.17% -122.72% 353.99% -245.72% 165.24% -43.95% -13.04% -23.10%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% -13.39% -10.65% -4.93% -6.50% -6.63% 9.66% 4.07% 5.13%
Return on Equity (ROE)		 -53.79% -58.01% -59.70% -38.32% -39.42% -42.65% -26.79% -19.90% -53.08% -16.98% -67.24%
Cash Return on Invested Capital (CROIC)		 -132.74% -113.16% -97.92% -47.51% -28.15% -34.30% -42.15% -54.21% -63.67% -56.81% -76.82%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% -30.75% -37.71% -39.95% -26.28% -19.38% -62.95% -18.01% -72.74%
Return on Assets (ROA)		 0.00% 0.00% 0.00% -30.77% -40.04% -39.95% -26.30% -19.39% -62.99% -17.42% -72.02%
Return on Common Equity (ROCE)		 -53.79% -58.01% -59.70% -38.32% -39.42% -42.65% -26.79% -19.90% -53.08% -16.98% -67.24%
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)		 -5.61 -6.17 -6.02 -16 -6.86 -9.66 -7.45 -5.44 -7.09 -6.91 -24
NOPAT Margin		 0.00% 0.00% 0.00% -4,551.71% -3,397.81% -2,905.95% -760.38% -196.05% -756.55% -145.22% -308.33%
Net Nonoperating Expense Percent (NNEP)		 -88.59% -276.53% -100.55% 499.24% 93.95% -391.71% 225.43% -178.51% -18.79% -8.01% -49.27%
Return On Investment Capital (ROIC_SIMPLE)		 -7.18% -7.44% -7.45% -23.02% -11.09% -11.96% -10.30% -6.95% -7.39% -5.81% -21.36%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 962.07% 1,258.98% 994.39% 374.49% 192.60% 475.07% 133.60% 90.56%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 1,574.06% 2,480.61% 2,308.09% 374.05% 173.03% 386.96% 82.13% 382.04%
R&D to Revenue		 0.00% 0.00% 0.00% 928.07% 1,006.21% 878.31% 331.94% 9.56% 287.72% 80.21% 59.46%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 5,640.37% 3,695.03% 3,256.97% 811.77% 187.47% 705.72% 173.85% 449.91%
Earnings before Interest and Taxes (EBIT)		 -8.76 -10 -9.99 -23 -11 -13 -11 -10 -10 -9.59 -34
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -8.70 -10 -9.93 -22 -9.72 -12 -10 -8.84 -8.96 -8.09 -33
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 6.74 3.33 1.30 1.19 1.30 2.60 1.33 2.11 5.98 3.65 3.26
Price to Tangible Book Value (P/TBV)		 7.30 3.58 1.39 1.29 1.41 2.77 1.34 2.13 6.02 3.67 3.28
Price to Revenue (P/Rev)		 0.00 0.00 0.00 213.24 141.33 208.82 46.93 34.70 114.15 45.92 22.57
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)		 5.67 3.07 1.28 1.19 1.32 2.87 1.33 2.19 8.34 5.48 4.43
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 211.63 135.45 196.91 46.34 33.59 108.00 40.77 20.20
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		 0.32 0.24 0.15 0.10 0.04 0.14 0.10 0.11 0.00 0.00 0.00
Long-Term Debt to Equity		 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.07 -0.03 -0.06 0.03 0.09 -0.01 0.03 -0.04 -0.22 -0.31 -0.22
Leverage Ratio		 1.29 1.21 1.18 1.25 1.33 1.29 1.22 1.23 1.13 1.12 1.10
Compound Leverage Factor		 1.31 1.21 1.18 1.25 1.41 1.29 1.22 1.23 1.13 1.08 1.09
Debt to Total Capital		 24.25% 19.64% 13.30% 9.49% 4.14% 12.59% 9.32% 9.87% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 22.07% 19.64% 13.30% 9.49% 4.14% 12.59% 9.32% 9.87% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 2.18% 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		 75.75% 80.36% 86.70% 90.51% 95.86% 87.41% 90.68% 90.13% 100.00% 100.00% 100.00%
Debt to EBITDA		 -0.67 -0.51 -0.29 -0.13 -0.05 -0.19 -0.13 -0.19 0.00 0.00 0.00
Net Debt to EBITDA		 -0.48 -0.27 -0.13 0.01 0.06 0.20 0.02 0.12 0.00 0.00 0.00
Long-Term Debt to EBITDA		 -0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 -0.97 -0.76 -0.46 -0.19 -0.07 -0.27 -0.17 -0.26 0.00 0.00 0.00
Net Debt to NOPAT		 -0.69 -0.40 -0.20 0.02 0.09 0.27 0.03 0.16 0.00 0.00 0.00
Long-Term Debt to NOPAT		 -0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 6.32 2.66 -0.60 -2.08 -1.47 2.12 -0.03 2.01 59.29 56.90 29.03
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		 0.36 0.52 0.61 1.17 1.55 1.75 2.19 2.16 7.81 14.88 8.12
Quick Ratio		 0.24 0.35 0.36 0.46 0.60 0.91 0.37 0.75 5.89 12.29 6.91
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -52 -47 -39 -12 9.69 5.32 2.81 -10 -16 -17 -34
Operating Cash Flow to CapEx		 -65.44% -73.96% -429.10% -461.60% -643.26% -1,123.66% -2,093.81% -1,062.83% -1,007.86% -662.68% -35.44%
Free Cash Flow to Firm to Interest Expense		 -384.37 -6,122.96 -16,091.51 -923.64 14.25 0.00 334.73 -1,467.81 -2,478.48 0.00 0.00
Operating Cash Flow to Interest Expense		 -35.25 -347.81 -2,044.81 -331.44 -8.16 0.00 -1,225.23 -822.99 -1,103.53 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -89.13 -818.11 -2,521.34 -403.24 -9.43 0.00 -1,283.75 -900.42 -1,213.03 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.05 0.06 0.09 0.17
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.83 7.31 4.21 3.69
Inventory Turnover		 0.00 0.00 0.00 23.65 18.63 15.40 29.29 52.86 93.19 46.18 42.26
Fixed Asset Turnover		 0.00 0.00 0.00 0.01 0.01 0.02 0.03 0.09 0.10 0.20 0.33
Accounts Payable Turnover		 0.00 0.00 0.00 0.39 0.89 1.39 2.56 1.97 2.66 3.52 4.54
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 128.81 49.95 86.75 98.87
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 15.44 19.59 23.70 12.46 6.91 3.92 7.90 8.64
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 940.55 411.97 262.95 142.82 185.63 137.07 103.82 80.34
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 -925.12 -392.38 -239.26 -130.36 -49.91 -83.20 -9.17 27.17
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 73 75 75 61 56 60 65 66 65 70 74
Invested Capital Turnover		 0.00 0.00 0.00 0.01 0.01 0.01 0.03 0.07 0.08 0.15 0.23
Increase / (Decrease) in Invested Capital		 46 41 33 -3.64 -17 -15 -10 4.94 8.94 10 9.77
Enterprise Value (EV)		 412 230 95 73 74 173 86 144 543 385 329
Market Capitalization		 399 222 91 73 77 183 87 149 574 434 367
Book Value per Share		 $1.28 $1.39 $1.35 $1.05 $0.82 $0.95 $0.78 $0.77 $0.81 $0.92 $0.86
Tangible Book Value per Share		 $1.18 $1.30 $1.26 $0.97 $0.76 $0.89 $0.77 $0.76 $0.81 $0.91 $0.85
Total Capital		 78 83 81 68 62 81 72 78 96 119 113
Total Debt		 19 16 11 6.45 2.56 10 6.74 7.73 0.00 0.00 0.00
Total Long-Term Debt		 1.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 13 8.55 4.69 -0.55 -3.21 -10 -1.11 -4.74 -31 -49 -38
Capital Expenditures (CapEx)		 7.27 3.60 1.17 0.93 0.86 0.65 0.49 0.55 0.71 1.48 7.54
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -2.85 -2.18 -1.97 2.05 2.31 2.58 12 11 5.28 10 8.35
Debt-free Net Working Capital (DFNWC)		 2.61 5.55 4.08 9.06 8.08 23 19 24 36 59 47
Net Working Capital (NWC)		 -15 -11 -6.66 2.61 5.52 13 13 16 36 59 47
Net Nonoperating Expense (NNE)		 3.28 4.01 3.97 7.80 4.83 3.74 4.04 4.73 3.21 2.37 9.75
Net Nonoperating Obligations (NNO)		 13 8.55 4.69 -0.55 -3.21 -10 -1.11 -4.74 -31 -49 -38
Total Depreciation and Amortization (D&A)		 0.06 0.07 0.06 1.58 1.29 1.28 1.26 1.32 1.34 1.50 1.56
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 597.77% 423.62% 294.45% 621.64% 259.17% 105.04% 107.08% 51.28%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 2,636.13% 1,481.26% 2,643.66% 1,044.13% 549.93% 720.31% 622.19% 287.61%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 759.17% 1,011.88% 1,485.74% 681.13% 369.76% 720.31% 622.19% 287.61%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.16) ($0.19) ($0.19) ($0.46) ($0.17) ($0.18) ($0.14) ($0.13) ($0.09) ($0.07) ($0.26)
Adjusted Weighted Average Basic Shares Outstanding		 46.13M 47.76M 51.99M 51.24M 69.52M 75.32M 85.09M 80.32M 112.24M 129.29M 131.86M
Adjusted Diluted Earnings per Share		 ($0.16) ($0.19) ($0.19) ($0.46) ($0.17) ($0.18) ($0.14) ($0.13) ($0.09) ($0.07) ($0.26)
Adjusted Weighted Average Diluted Shares Outstanding		 46.13M 47.76M 51.99M 51.24M 69.52M 75.32M 85.09M 80.32M 112.24M 129.29M 131.86M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($0.46) $0.00 $0.00 $0.00 ($0.13) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 47.27M 51.88M 58.60M 72.05M 74.52M 84.66M 91.89M 118.05M 129.97M 131.71M 136.41M
Normalized Net Operating Profit after Tax (NOPAT)		 -5.61 -6.17 -6.02 -16 -6.86 -9.66 -7.45 -5.44 -7.09 -6.91 -24
Normalized NOPAT Margin		 0.00% 0.00% 0.00% -4,551.71% -3,397.81% -2,905.95% -760.38% -196.05% -756.55% -145.22% -308.33%
Pre Tax Income Margin		 0.00% 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%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -64.87 -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
NOPAT to Interest Expense		 -41.58 -806.40 -2,458.06 -1,203.54 -10.09 0.00 -887.83 -769.30 -1,096.51 0.00 0.00
EBIT Less CapEx to Interest Expense		 -118.74 -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
NOPAT Less CapEx to Interest Expense		 -95.45 -1,276.69 -2,934.59 -1,275.34 -11.36 0.00 -946.35 -846.73 -1,206.01 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% 0.00%

Financials Breakdown Chart

Key Financial Trends

American Battery Technology (NASDAQ: ABAT) continues to show a very early-stage profile: revenue is growing, but losses remain substantial and the company is still funding operations with outside capital. Over the last several quarters, the biggest trends are rising sales, persistent negative margins, heavy cash burn from operations, and a continued reliance on equity issuance to support the balance sheet.

Top takeaways from the last four years of quarterly financials:

  • Revenue has improved meaningfully in the latest quarter, rising to $7.8 million in Q3 2026 from $4.8 million in Q2 2026 and just $1.0 million a year earlier in Q3 2025.
  • Cash and equivalents increased sharply to $37.7 million at the end of Q3 2026, up from $30.1 million in Q1 2026 and far above the prior-year levels.
  • The company ended Q3 2026 with a strong current ratio, with $53.4 million in current assets versus $6.6 million in current liabilities.
  • Short-term debt was zero in Q2 and Q3 2026, which reduces near-term balance sheet pressure compared with earlier periods that carried meaningful debt.
  • Gross profit turned positive in Q3 2026 at $737,749, an improvement from the negative gross profit seen in earlier quarters.
  • Plant, property and equipment remains a major asset base at about $55.2 million in Q3 2026, suggesting ongoing investment in operations and infrastructure.
  • Depreciation and amortization are significant but manageable non-cash charges, with depreciation of about $1.5 million in Q3 2026.
  • The share count has risen substantially over time, which helped fund operations but also dilutes existing shareholders.
  • Despite higher revenue, ABAT posted a large Q3 2026 net loss of $33.8 million, or -$0.26 per share.
  • Operating expenses remain extremely high relative to revenue, with Q3 2026 operating expenses of $35.1 million against only $7.8 million in sales.
  • Operating cash flow was still deeply negative in Q3 2026 at -$34.9 million, showing the business is not yet self-funding.
  • Free cash use remains heavy because the company also spent $7.5 million on property, plant and equipment in Q3 2026.
  • ABAT continues to rely on equity issuance to finance operations; Q2 and Q1 2026 both showed large common equity issuance inflows, which can dilute shareholders.
  • Retained earnings remain deeply negative at -$313.5 million in Q3 2026, reflecting a long history of cumulative losses.

Longer-term trend: ABAT has clearly expanded its revenue base over the past year, but profitability has not kept pace. Quarterly revenue moved from below $1 million in early periods to the $4.8 million to $7.8 million range in 2026, while losses also widened at times due to rising operating costs, R&D, exploration spending, and other expenses. The company’s balance sheet improved recently, but the business still appears dependent on capital raises while it builds toward commercial scale.

Bottom line: ABAT shows signs of operational progress, especially on revenue growth and liquidity, but the stock still carries the classic risks of a pre-profitability company: high burn, recurring net losses, and dilution risk. Investors will likely want to see continued revenue growth, better cost control, and improvement in operating cash flow before the financial picture looks meaningfully stronger.

07/20/26 08:55 PM 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 financial year ends in June. Their financial year 2025 ended on June 30, 2025.

American Battery Technology's net income appears to be on an upward trend, with a most recent value of -$46.76 million in 2025, rising from -$43.40 thousand in 2014. The previous period was -$52.50 million in 2024. Find out what analysts predict for American Battery Technology in the coming months.

American Battery Technology's total operating income in 2025 was -$42.02 million, based on the following breakdown:
  • Total Gross Profit: -$10.57 million
  • Total Operating Expenses: $31.45 million

Over the last 10 years, American Battery Technology's total revenue changed from $0.00 in 2014 to $4.29 million in 2025, a change of 429,022,400.0%.

American Battery Technology's total liabilities were at $13.86 million at the end of 2025, a 14.5% decrease from 2024, and a 13,531.7% increase since 2015.

In the past 10 years, American Battery Technology's cash and equivalents has ranged from $7.37 thousand in 2019 to $28.99 million in 2022, and is currently $7.47 million as of their latest financial filing in 2025.

Over the last 10 years, American Battery Technology's book value per share changed from 0.00 in 2014 to 0.77 in 2025, a change of -59,200.0%.


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Financial statements for NASDAQ:ABAT last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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