American Battery Technology Co Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
American Battery Technology Co has an operating margin of -979.5%, meaning the company retains $-980 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -13906.8% the prior year.
American Battery Technology Co's revenue surged 1149.0% year-over-year to $4.3M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
American Battery Technology Co carries a low D/E ratio of 0.20, meaning only $0.20 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.16, American Battery Technology Co holds $2.16 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 66/100.
American Battery Technology Co passes 6 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, American Battery Technology Co generates $0.62 in operating cash flow (-$28.9M OCF vs -$46.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
This page shows American Battery Technology Co (ABAT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
American Battery Technology Co generated $4.3M in revenue in fiscal year 2025. This represents an increase of 1149.0% from the prior year.
American Battery Technology Co's EBITDA was -$37.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 19.6% from the prior year.
American Battery Technology Co reported -$46.8M in net income in fiscal year 2025. This represents an increase of 10.9% from the prior year.
American Battery Technology Co earned $-0.58 per diluted share (EPS) in fiscal year 2025. This represents an increase of 43.1% from the prior year.
American Battery Technology Co held $7.5M in cash against $0 in long-term debt as of fiscal year 2025.
American Battery Technology Co had 97M shares outstanding in fiscal year 2025. This represents an increase of 52.0% from the prior year.
American Battery Technology Co's gross margin was -246.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 615.6 percentage points from the prior year.
American Battery Technology Co's operating margin was -979.5% in fiscal year 2025, reflecting core business profitability. This is up 12927.2 percentage points from the prior year.
American Battery Technology Co's net profit margin was -1090.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 14194.4 percentage points from the prior year.
American Battery Technology Co invested $8.5M in research and development in fiscal year 2025. This represents a decrease of 40.9% from the prior year.
ABAT Income Statement
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.8M+407.7% | $938K-4.3% | $980K+194.8% | $332K+64.6% | $202K | N/A | N/A | N/A |
| Cost of Revenue | $6.4M+42.8% | $4.5M+21.4% | $3.7M+11.0% | $3.3M+30.0% | $2.5M | N/A | N/A | N/A |
| Gross Profit | -$1.6M+54.5% | -$3.5M-30.7% | -$2.7M+9.5% | -$3.0M-27.0% | -$2.3M | N/A | N/A | N/A |
| R&D Expenses | $3.8M+41.5% | $2.7M-17.1% | $3.3M+11.4% | $2.9M+43.7% | $2.0M-48.6% | $4.0M+10.8% | $3.6M | N/A |
| SG&A Expenses | $3.9M+7.8% | $3.6M-1.0% | $3.7M-52.2% | $7.7M+53.2% | $5.0M+55.1% | $3.2M-26.9% | $4.4M | N/A |
| Operating Income | -$9.9M+2.6% | -$10.1M+4.8% | -$10.6M+22.9% | -$13.8M-40.8% | -$9.8M-13.9% | -$8.6M+2.3% | -$8.8M | N/A |
| Interest Expense | -$312K-4924.4% | $6K-22.9% | $8K+1505.9% | -$597-113.0% | $5K+86.6% | $2K-67.9% | $8K | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$9.3M+9.9% | -$10.3M+10.4% | -$11.5M+14.2% | -$13.4M-14.6% | -$11.7M-17.0% | -$10.0M+1.8% | -$10.2M | N/A |
| EPS (Diluted) | $-0.07+22.2% | $-0.09+35.7% | $-0.14+22.2% | $-0.18-5.9% | $-0.17+10.5% | $-0.19+9.5% | $-0.21 | N/A |
ABAT Balance Sheet
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $123.3M+21.6% | $101.5M+32.7% | $76.5M-13.4% | $88.3M+19.6% | $73.8M-17.3% | $89.3M+0.4% | $88.9M+19.0% | $74.7M |
| Current Assets | $63.1M+51.9% | $41.5M+78.3% | $23.3M-23.6% | $30.5M+96.9% | $15.5M+49.7% | $10.3M-10.6% | $11.6M+143.4% | $4.8M |
| Cash & Equivalents | $47.9M+55.0% | $30.9M+296.2% | $7.8M-62.1% | $20.6M+255.2% | $5.8M-3.3% | $6.0M-21.6% | $7.6M+229.6% | $2.3M |
| Inventory | $285K+173.4% | $104K-58.8% | $253K-55.9% | $574K+124.3% | $256K-58.9% | $623K+1.3% | $614K+390.8% | $125K |
| Accounts Receivable | $4.2M+247.2% | $1.2M+14.7% | $1.0M+223.2% | $324K+85.7% | $174K | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $4.4M-20.3% | $5.5M-49.5% | $10.9M-38.7% | $17.7M+22.1% | $14.5M-24.5% | $19.2M-13.9% | $22.3M+61.7% | $13.8M |
| Current Liabilities | $4.2M-20.3% | $5.3M-50.0% | $10.6M-39.0% | $17.4M+75.0% | $10.0M-41.4% | $17.0M-23.7% | $22.3M+62.3% | $13.7M |
| Long-Term Debt | N/A | N/A | N/A | $2.1M | N/A | $12.5M-36.6% | $19.7M | N/A |
| Total Equity | $119.0M+23.9% | $96.0M+46.3% | $65.6M-7.1% | $70.6M+19.0% | $59.3M-17.2% | $71.6M+9.3% | $65.6M+7.7% | $60.9M |
| Retained Earnings | -$279.7M-3.4% | -$270.4M-8.2% | -$249.9M-4.8% | -$238.4M-6.0% | -$225.0M-18.5% | -$189.9M-7.6% | -$176.5M-9.7% | -$160.8M |
ABAT Cash Flow Statement
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$9.8M-37.4% | -$7.1M+30.6% | -$10.3M-41.6% | -$7.3M-30.8% | -$5.6M-10.8% | -$5.0M-88.4% | -$2.7M-4.2% | -$2.6M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | $1.7M-38.5% | $2.8M |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | -$5.2M+3.7% | -$5.4M |
| Investing Cash Flow | -$1.5M-108.9% | -$708K-44.2% | -$491K+24.0% | -$646K+25.1% | -$863K-74.2% | -$496K+86.2% | -$3.6M+80.8% | -$18.7M |
| Financing Cash Flow | $29.1M+10.5% | $26.3M+1414.8% | -$2.0M-108.8% | $22.8M+339.2% | $5.2M+34.4% | $3.9M-54.8% | $8.5M-22.5% | $11.0M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ABAT Financial Ratios
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -33.6%+341.5pp | -375.1%-100.6pp | -274.5%+619.9pp | -894.4%+264.6pp | -1159.0% | N/A | N/A | N/A |
| Operating Margin | -207.4%+873.3pp | -1080.8%+5.5pp | -1086.3%+3065.1pp | -4151.4%+702.7pp | -4854.0% | N/A | N/A | N/A |
| Net Margin | -195.0%+903.5pp | -1098.5%+74.6pp | -1173.1%+2857.9pp | -4030.9%+1759.6pp | -5790.5% | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -7.5%+2.6pp | -10.2%+4.9pp | -15.0%+0.1pp | -15.2%+0.7pp | -15.8%-4.6pp | -11.2%+0.3pp | -11.5% | N/A |
| Current Ratio | 14.88+7.1 | 7.81+5.6 | 2.19+0.4 | 1.75+0.2 | 1.55+0.9 | 0.61+0.1 | 0.52+0.2 | 0.35 |
| Debt-to-Equity | 0.04-0.0 | 0.06-0.1 | 0.17+0.1 | 0.03-0.2 | 0.24+0.1 | 0.17-0.1 | 0.30+0.1 | 0.23 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is American Battery Technology Co's annual revenue?
American Battery Technology Co (ABAT) reported $4.3M in total revenue for fiscal year 2025. This represents a 1149.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is American Battery Technology Co's revenue growing?
American Battery Technology Co (ABAT) revenue grew by 1149% year-over-year, from $344K to $4.3M in fiscal year 2025.
Is American Battery Technology Co profitable?
No, American Battery Technology Co (ABAT) reported a net income of -$46.8M in fiscal year 2025, with a net profit margin of -1090.0%.
What is American Battery Technology Co's earnings per share (EPS)?
American Battery Technology Co (ABAT) reported diluted earnings per share of $-0.58 for fiscal year 2025. This represents a 43.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is American Battery Technology Co's EBITDA?
American Battery Technology Co (ABAT) had EBITDA of -$37.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is American Battery Technology Co's gross margin?
American Battery Technology Co (ABAT) had a gross margin of -246.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is American Battery Technology Co's operating margin?
American Battery Technology Co (ABAT) had an operating margin of -979.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is American Battery Technology Co's net profit margin?
American Battery Technology Co (ABAT) had a net profit margin of -1090.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is American Battery Technology Co's operating cash flow?
American Battery Technology Co (ABAT) generated -$28.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are American Battery Technology Co's total assets?
American Battery Technology Co (ABAT) had $84.5M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does American Battery Technology Co spend on research and development?
American Battery Technology Co (ABAT) invested $8.5M in research and development during fiscal year 2025.
How many shares does American Battery Technology Co have outstanding?
American Battery Technology Co (ABAT) had 97M shares outstanding as of fiscal year 2025.
What is American Battery Technology Co's current ratio?
American Battery Technology Co (ABAT) had a current ratio of 2.16 as of fiscal year 2025, which is generally considered healthy.
What is American Battery Technology Co's debt-to-equity ratio?
American Battery Technology Co (ABAT) had a debt-to-equity ratio of 0.20 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is American Battery Technology Co's return on assets (ROA)?
American Battery Technology Co (ABAT) had a return on assets of -55.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is American Battery Technology Co's cash runway?
Based on fiscal year 2025 data, American Battery Technology Co (ABAT) had $7.5M in cash against an annual operating cash burn of $28.9M. This gives an estimated cash runway of approximately 3 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is American Battery Technology Co's Piotroski F-Score?
American Battery Technology Co (ABAT) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are American Battery Technology Co's earnings high quality?
American Battery Technology Co (ABAT) has an earnings quality ratio of 0.62x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is American Battery Technology Co?
American Battery Technology Co (ABAT) scores 67 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.