20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
American Battery Technology Company - (ABAT) operates in the NASDAQ industry and is headquartered in Reno, United States with about 191 employees. Its market capitalization is roughly $202 million. In the fiscal year ended 2026-06-30, ABAT reported $22M in revenue and ($73M) in net income.
American Battery Technology Company operates as a battery materials company in the United States. It explores critical minerals, such as lithium, nickel, cobalt, manganese, copper, aluminum, and graphite.
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| Income statement | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $22M | $22M | $4M | $0M | $0M | $0M | $0M | $0M | $0M | — | — | — | — | — | — |
| Gross Profit | ($7M) | ($7M) | ($11M) | ($3M) | $0M | $0M | $0M | $0M | — | — | — | — | — | — | — |
| Gross Margin % | -31.8% | -29.9% | -246.5% | -862.1% | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income (EBIT) | ($74M) | ($75M) | ($42M) | ($38M) | ($22M) | ($34M) | ($38M) | ($38M) | ($10M) | ($5M) | ($2M) | ($1M) | $0M | $0M | $0M |
| Operating Margin % | -336.4% | -343.6% | -979.5% | -10921.6% | — | — | — | — | — | — | — | — | — | — | — |
| Net Income | ($73M) | ($73M) | ($47M) | ($53M) | ($22M) | ($34M) | ($42M) | ($42M) | ($13M) | ($6M) | ($3M) | ($28M) | $0M | $0M | $0M |
| Net Margin % | -331.8% | -337.5% | -1090.0% | -15284.4% | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | ($70M) | ($70M) | ($42M) | ($51M) | ($22M) | ($33M) | ($38M) | ($38M) | ($10M) | ($5M) | ($2M) | ($1M) | $0M | $0M | $0M |
| Earnings Per Share (EPS) | $-0.57 | $-0.58 | $-0.58 | $-1.02 | $-7.61 | $-12.05 | $-1.26 | $-2.46 | $-1.68 | $-1.10 | $-0.69 | $-9.83 | $-0.01 | $-0.02 | $-0.02 |
| Shares Outstanding (M) | 137M | 128M | 80M | — | 3M | — | 33M | 17M | 8M | 5M | 4M | 3M | 3M | 3M | 3M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $8M | $8M | $5M | $1M | $3M | $1M | $0M | $0M |
| Gross Profit | ($2M) | $1M | ($2M) | ($4M) | ($3M) | ($3M) | ($3M) | ($2M) |
| Gross Margin % | -25.8% | 9.4% | -33.6% | -375.1% | -92.6% | -274.5% | -894.4% | -1159.0% |
| Operating Income (EBIT) | ($20M) | ($34M) | ($10M) | ($10M) | ($8M) | ($11M) | ($14M) | ($10M) |
| Operating Margin % | -246.5% | -440.5% | -207.4% | -1080.8% | -280.1% | -1086.3% | -4151.4% | -4854.0% |
| Net Income | ($20M) | ($34M) | ($9M) | ($10M) | ($10M) | ($11M) | ($13M) | ($12M) |
| Net Margin % | -242.5% | -433.2% | -195.0% | -1098.5% | -366.4% | -1173.1% | -4030.9% | -5790.5% |
| EBITDA | ($21M) | ($32M) | ($8M) | ($9M) | ($12M) | ($9M) | ($12M) | ($9M) |
| Earnings Per Share (EPS) | $-0.15 | $-0.26 | $-0.07 | $-0.09 | $-0.11 | $-0.14 | $-0.18 | $-0.17 |
| Shares Outstanding (M) | 137M | 132M | 129M | 112M | 92M | 85M | 75M | 70M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($25M) | ($24M) | ($29M) | ($17M) | ($13M) | ($10M) | ($8M) | ($3M) | ($3M) | $0M | $0M | $0M | $0M | $0M | $0M |
| Capital Expenditures (CapEx) | $12M | $14M | $3M | $13M | $15M | $15M | $7M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($37M) | ($38M) | ($31M) | ($29M) | ($28M) | ($25M) | ($15M) | ($3M) | ($3M) | $0M | $0M | ($1M) | $0M | $0M | $0M |
| FCF Margin % | -168.2% | -173.7% | -733.5% | -8566.4% | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | $0M | $0M | $0M | $0M | — | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($5M) | ($3M) | ($10M) | ($7M) | ($6M) | ($10M) | ($7M) | ($6M) |
| Capital Expenditures (CapEx) | $2M | $8M | $1M | $1M | $1M | $0M | $1M | $1M |
| Free Cash Flow (FCF) | ($7M) | ($11M) | ($11M) | ($8M) | ($6M) | ($10M) | ($8M) | ($6M) |
| FCF Margin % | -82.1% | -137.2% | -237.1% | -836.9% | -229.5% | -1050.0% | -2350.0% | -3176.6% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $133M | $133M | $84M | $78M | $75M | $53M | $21M | $1M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Cash & Cash Equivalents | $50M | $50M | $7M | $7M | $2M | $29M | $13M | $1M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Total Liabilities | $6M | $6M | $14M | $16M | $14M | $3M | $2M | $6M | $5M | $1M | $1M | $1M | $0M | $0M | $0M |
| Total Debt (Short + Long-Term) | $0M | $0M | $8M | $7M | $6M | $0M | $0M | $0M | $0M | $1M | $1M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $126M | $126M | $71M | $61M | $61M | $50M | $19M | ($5M) | ($5M) | ($1M) | ($1M) | ($1M) | $0M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ABAT viewer.
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