American Battery Technology Company (ABAT) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2026, filed Sep 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ABAT SEC filings page.
American Battery Technology Company (ABAT) reported $21.7M in revenue for fiscal year 2026, up 406.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 14 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).
Revenue is scaling rapidly, but negative gross margins and expanding overhead keep the business dependent on financing.
Revenue expanded more than fourfold from FY2025 to FY2026 while gross margin improved to-14.2% . Yet operating loss widened to$74.7M , implying that cost growth absorbed the scale benefit rather than allowing sales growth to convert into operating profit.
In FY2026, the company reported revenue of
Operating cash flow was
Financial Health Signals
Scored against emerging companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of American Battery Technology Company's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
American Battery Technology Company held $49.5M in cash, cash equivalents and investments at the end of fiscal year 2026, and its operations used $24.2M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and American Battery Technology Company scores 49/100 among other emerging companies.
American Battery Technology Company had 143M shares outstanding at the end of fiscal year 2026. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and American Battery Technology Company scores 22/100 among other emerging companies.
American Battery Technology Company spent $17.9M on research and development in fiscal year 2026, which was 18.5% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and American Battery Technology Company scores 49/100 among other emerging companies.
American Battery Technology Company reported revenue of $21.7M in fiscal year 2026, against $4.3M in fiscal year 2025. Revenue Progress ranks emerging companies on the three-year path of that line, and American Battery Technology Company scores 97/100 among other emerging companies.
American Battery Technology Company's operations used $24.2M of cash in fiscal year 2026, against $28.9M used in fiscal year 2025. Burn Trend ranks emerging companies on which way that figure has moved over three years, and American Battery Technology Company scores 30/100 among other emerging companies.
American Battery Technology Company's cash, cash equivalents and investments came to $49.5M at the end of fiscal year 2026, against $6.5M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and American Battery Technology Company scores 93/100 among other emerging companies.
American Battery Technology Company scores 24.32, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($312.2M) relative to total liabilities ($6.5M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
American Battery Technology Company passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
American Battery Technology Company reported a net loss of $73.4M while operations used $24.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
American Battery Technology Company generated $8.2M in revenue in Q4 2026. This represents an increase of 196.6% from the same quarter a year earlier. Against the prior quarter it is up 5.4%.
American Battery Technology Company's EBITDA was -$19.6M in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 207.4% from the same quarter a year earlier. Against the prior quarter it is up 40.5%.
American Battery Technology Company reported -$20.0M in net income in Q4 2026. This represents a decrease of 96.2% from the same quarter a year earlier. Against the prior quarter it is up 41.0%.
American Battery Technology Company earned -$0.15 per diluted share (EPS) in Q4 2026. This represents a decrease of 50.0% from the same quarter a year earlier. Against the prior quarter it is up 42.3%.
Cash & Balance Sheet
American Battery Technology Company held $49.5M in cash as of Q4 2026; long-term debt is not reported for that period.
Not reported for Q4 2026.
Not reported for Q4 2026.
Margins & Returns
American Battery Technology Company's gross margin was 15.7% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is up 108.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.2 percentage points.
American Battery Technology Company's ROE was -15.8% in Q4 2026, measuring profit generated per dollar of shareholder equity. This is down 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 14.2 percentage points.
Not shown for Q4 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q4 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
American Battery Technology Company invested $6.7M in research and development in Q4 2026. This represents an increase of 2430.4% from the same quarter a year earlier. Against the prior quarter it is up 44.5%.
Not reported for Q4 2026.
Not reported for Q4 2026.
ABAT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.2M+196.6% | $7.8M+697.1% | $4.8M+1331.8% | $938K+364.2% | $2.8M | $980K | $332K | $202K |
| Cost of Revenue | $6.9M+29.9% | $7.1M+92.7% | $6.4M+92.4% | $4.5M+75.2% | $5.3M | $3.7M | $3.3M | $2.5M |
| Gross Profit | $1.3M+150.1% | $738K+127.4% | -$1.6M+46.2% | -$3.5M-50.2% | -$2.6M | -$2.7M | -$3.0M | -$2.3M |
| R&D Expenses | $6.7M+2430.4% | $4.6M+42.8% | $3.8M+30.7% | $2.7M+32.7% | $265K | $3.3M-17.7% | $2.9M-18.2% | $2.0M-43.8% |
| SG&A Expenses | $14.3M+196.8% | $29.8M+714.1% | $3.9M-49.1% | $3.6M-27.6% | $4.8M | $3.7M+13.5% | $7.7M+73.7% | $5.0M+64.0% |
| Operating Income | -$20.3M-161.0% | -$34.4M-223.2% | -$9.9M+28.4% | -$10.1M-3.4% | -$7.8M | -$10.6M-23.7% | -$13.8M-56.7% | -$9.8M-22.3% |
| EBITDA | -$19.6M-207.4% | -$32.9M-248.4% | -$8.4M+33.5% | -$8.8M-2.7% | -$6.4M | -$9.4M-10.2% | -$12.6M-43.8% | -$8.6M-7.8% |
| Interest Expense | $641K+5284.4% | -$336K-4100.2% | -$312K-52176.2% | $6K+41.4% | -$12K | $8K+242.3% | -$597-107.8% | $5K-96.6% |
| Net Income | -$20.0M-96.2% | -$33.8M-194.3% | -$9.3M+30.7% | -$10.3M+11.9% | -$10.2M | -$11.5M-15.0% | -$13.4M-31.7% | -$11.7M-31.5% |
| EPS (Basic) | -$0.15-50.0% | -$0.26-85.7% | -$0.07+61.1% | -$0.09+47.1% | -$0.10+76.7% | -$0.14+26.3% | -$0.18+14.3% | -$0.17+10.5% |
| EPS (Diluted) | -$0.15-50.0% | -$0.26 | -$0.07 | -$0.09 | -$0.10+76.7% | -$0.14 | -$0.18 | -$0.17+10.5% |
| Diluted Shares (Avg) | N/A | 132M | 129M | 112M | N/A | 85M | 75M | 70M+50.7% |
Not reported in any period shown, so not listed: Income Tax.
ABAT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $132.8M+57.3% | $119.4M+56.2% | $123.3M+39.7% | $101.5M+37.4% | $84.5M+8.7% | $76.5M-14.3% | $88.3M-0.7% | $73.8M-12.0% |
| Current Assets | $60.9M+106.3% | $53.4M+129.4% | $63.1M+106.8% | $41.5M+168.1% | $29.5M+60.4% | $23.3M+125.1% | $30.5M+163.5% | $15.5M+84.1% |
| Cash & Equivalents | $49.5M+562.5% | $37.7M+383.3% | $47.9M+132.5% | $30.9M+432.8% | $7.5M+6.7% | $7.8M+30.1% | $20.6M+169.4% | $5.8M+7.8% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $585K+43.3% | $847K+234.7% | $285K-50.4% | $104K-59.3% | $408K+164.5% | $253K-59.4% | $574K-6.6% | $256K-31.2% |
| Accounts Receivable | $7.0M+148.4% | $7.8M+642.5% | $4.2M+1187.0% | $1.2M+588.3% | $2.8M+1125.2% | $1.0M | $324K | $174K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $6.5M-53.4% | $6.7M-38.5% | $4.4M-75.3% | $5.5M-62.2% | $13.9M-14.5% | $10.9M-43.4% | $17.7M-20.6% | $14.5M-41.5% |
| Current Liabilities | $6.4M-53.2% | $6.6M-38.1% | $4.2M-75.7% | $5.3M-46.6% | $13.7M-13.5% | $10.6M-37.5% | $17.4M-21.8% | $10.0M-56.8% |
| Non-Current Liabilities | $59K-69.0% | $93K-57.7% | $127K-49.3% | $159K-96.5% | $190K-53.5% | $221K-89.9% | $250K | $4.5M+165.3% |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | $2.1M-89.3% | N/A |
| Total Equity | $126.4M+79.0% | $112.8M+71.9% | $119.0M+68.5% | $96.0M+61.8% | $70.6M+14.9% | $65.6M-8.4% | $70.6M+7.7% | $59.3M+1.2% |
| Retained Earnings | -$333.5M-28.2% | -$313.5M-25.4% | -$279.7M-17.3% | -$270.4M-20.2% | -$260.1M-21.9% | -$249.9M-31.6% | -$238.4M-35.1% | -$225.0M-34.6% |
Not reported in any period shown, so not listed: Goodwill.
ABAT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$4.6M+21.5% | -$2.7M+73.7% | -$9.8M-35.0% | -$7.1M-28.6% | -$5.8M-35.2% | -$10.3M-105.2% | -$7.3M-173.1% | -$5.6M-16.7% |
| Depreciation & Amortization | $700K-41.7% | $1.5M+25.0% | $1.5M+25.0% | $1.3M+8.3% | $1.2M-24.0% | $1.2M+2925.3% | $1.2M+2572.1% | $1.2M+3187.5% |
| Stock-Based Compensation | N/A | $27.6M+731.1% | N/A | $2.3M-28.1% | N/A | $3.3M | N/A | $3.2M-5.9% |
| Investing Cash Flow | -$3.9M-603.2% | -$7.5M-1434.8% | -$1.5M-128.9% | -$708K+17.9% | -$548K+65.9% | -$491K+0.9% | -$646K+82.0% | -$863K+88.1% |
| Financing Cash Flow | $20.3M+84.2% | $0+100.0% | $29.1M+27.6% | $26.3M+407.4% | $11.0M+58.9% | -$2.0M-151.9% | $22.8M+167.1% | $5.2M-65.7% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
ABAT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.7%+108.3pp | 9.4% | -33.6% | -375.1% | -92.6% | -274.5% | -894.4% | -1159.0% |
| Operating Margin | -246.5% | -440.5% | -207.4% | -1080.8% | -280.1% | -1086.3% | -4151.4% | -4854.0% |
| Net Margin | -242.5% | -433.2% | -195.0% | -1098.5% | -366.5% | -1173.1% | -4030.9% | -5790.5% |
| Return on Equity | -15.8%-1.4pp | -30.0%-12.5pp | -7.8%+11.2pp | -10.7%+9.0pp | -14.4% | -17.5%-3.6pp | -19.0%-3.5pp | -19.7%-4.5pp |
| Return on Assets | -15.0%-3.0pp | -28.3%-13.3pp | -7.5%+7.7pp | -10.2%+5.7pp | -12.0% | -15.0%-3.8pp | -15.2%-3.7pp | -15.8%-5.3pp |
| Current Ratio | 9.53+7.4x | 8.12+5.9x | 14.88+13.1x | 7.81+6.3x | 2.16+1.0x | 2.19+1.6x | 1.75+1.2x | 1.55+1.2x |
| Debt-to-Equity | 0.05-0.1x | 0.06-0.1x | 0.040.0x | 0.06-0.2x | 0.20+0.1x | 0.170.0x | 0.03-0.3x | 0.24+0.2x |
| Asset Turnover | 0.060.0x | 0.07+0.1x | 0.040.0x | 0.010.0x | 0.03 | 0.01 | 0.00 | 0.00 |
Not reported in any period shown, so not listed: FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| American Battery Technology Company ABAT | FY2026 | $21.7M | -$73.4M | N/A | $312.2M | 57/100 |
| Perma-Fix Environmental Services, Inc. PESI | FY2025 | $61.7M | -$13.8M | -22.4% | $330.2M | 24/100 |
| ESGL Holdings Limited ESGL | FY2024 | $6.1M | -$633K | -10.4% | $136.9M | 12/100 |
| Enviri Corporation NVRI | FY2025 | $2.2B | -$167.6M | -7.5% | $569.7M | 25/100 |
| LanzaTech Global, Inc. LNZA | FY2025 | $55.8M | -$49.0M | -87.7% | $79.1M | 50/100 |
| Montrose Environmental Group, Inc. MEG | FY2025 | $830.5M | -$843K | -0.1% | $800.8M | 41/100 |
Where American Battery Technology Company Ranks
Frequently Asked Questions
What is American Battery Technology Company's annual revenue?
American Battery Technology Company (ABAT) reported $21.7M in total revenue for fiscal year 2026. This represents a 406.8% 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 Company's revenue growing?
American Battery Technology Company (ABAT) revenue grew by 406.8% year-over-year, from $4.3M to $21.7M in fiscal year 2026.
Is American Battery Technology Company profitable?
No, American Battery Technology Company (ABAT) reported a net income of -$73.4M in fiscal year 2026.
What is American Battery Technology Company's EBITDA?
American Battery Technology Company (ABAT) had EBITDA of -$69.7M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is American Battery Technology Company's gross margin?
American Battery Technology Company (ABAT) had a gross margin of -14.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is American Battery Technology Company's return on equity (ROE)?
American Battery Technology Company (ABAT) has a return on equity of -58.1% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is American Battery Technology Company's operating cash flow?
American Battery Technology Company (ABAT) recorded an outflow of $24.2M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are American Battery Technology Company's total assets?
American Battery Technology Company (ABAT) had $132.8M in total assets as of fiscal year 2026, including both current and long-term assets.
How much does American Battery Technology Company spend on research and development?
American Battery Technology Company (ABAT) invested $17.9M in research and development during fiscal year 2026.
What is American Battery Technology Company's current ratio?
American Battery Technology Company (ABAT) had a current ratio of 9.53 as of fiscal year 2026, which is generally considered healthy.
What is American Battery Technology Company's debt-to-equity ratio?
American Battery Technology Company (ABAT) had a debt-to-equity ratio of 0.05 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is American Battery Technology Company's return on assets (ROA)?
American Battery Technology Company (ABAT) had a return on assets of -55.2% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is American Battery Technology Company's P/E ratio?
American Battery Technology Company (ABAT) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $312.2M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is American Battery Technology Company's price-to-sales ratio?
American Battery Technology Company (ABAT) trades at 14.4x sales, its market capitalization divided by revenue of $21.7M revenue, FY2026. The market capitalization is $312.2M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does American Battery Technology Company's liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, American Battery Technology Company (ABAT) held $49.5M in cash, cash equivalents and investments, and reported an operating cash outflow of $24.2M over that year. Dividing the one by the other, the reported balance equals about 25 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is American Battery Technology Company's Altman Z-Score?
American Battery Technology Company (ABAT) has an Altman Z-Score of 24.32, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is American Battery Technology Company's Piotroski F-Score?
American Battery Technology Company (ABAT) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are American Battery Technology Company's earnings high quality?
American Battery Technology Company (ABAT) reported a net loss of $73.4M while operations used $24.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 Company?
American Battery Technology Company (ABAT) scores 57 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.