American Battery Technology Co Financials
American Battery Technology Co (ABAT) reported $4.3M in revenue for fiscal year 2025, up 1149.0% from the prior fiscal year. This page shows its 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).
External funding still carries the business as commercial revenue starts to appear, but customer activity has not yet financed operations.
From FY2024 to FY2025, reported losses eased but operating cash burn deepened to-$28.9M , so the income-statement improvement did not turn into self-funding. With$36.9M of financing inflow in FY2025, the company preserved liquidity mainly through outside capital rather than through operating receipts.
This still reads like a build-out phase more than a scaled producer: FY2025 revenue of
The balance sheet is equity-backed, not debt-led: FY2025 liabilities were
Financial Health Signals
Scored against operating companies for FY2025. 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 Co'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 Co's reported operating margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 3/100.
Not available for American Battery Technology Co, and counted as zero in the overall score.
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 74/100, indicating a strong balance sheet with room for future borrowing.
American Battery Technology Co's current ratio of 2.16 indicates adequate short-term liquidity, earning a score of 62/100. The company can meet its near-term obligations, though with limited headroom.
Not available for American Battery Technology Co, and counted as zero in the overall score.
American Battery Technology Co posts a -66.2% return on equity (ROE), meaning it loses $66 for every $100 of shareholders' equity. This results in a returns score of 7/100. This is up from -85.4% the prior year.
American Battery Technology Co scores 8.08, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($317.8M) relative to total liabilities ($13.9M). 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 Co 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 Co reported a net loss of $46.8M while operations used $28.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
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.
Cash & Balance Sheet
American Battery Technology Co held $7.5M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
American Battery Technology Co's ROE was -66.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 19.2 percentage points from the prior year.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
ABAT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.3M | $4.3M+1149.0% | $344K | N/A | N/A | N/A | $0 | $0 | N/A | $0 | $0 | N/A | N/A | N/A |
| Cost of Revenue | $23.2M | $14.9M+349.8% | $3.3M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -$6.9M | -$10.6M-257.1% | -$3.0M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | $11.4M | $8.5M-40.9% | $14.3M+89.3% | $7.6M+685.3% | $963K+12.3% | $858K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $42.2M | $21.2M+31.3% | $16.1M+25.4% | $12.8M-59.5% | $31.7M-12.7% | $36.3M | N/A | N/A | N/A | N/A | $27K-27.4% | $38K+86.4% | $20K+122.0% | $9K |
| Operating Income | -$62.2M | -$42.0M+12.0% | -$47.8M-113.0% | -$22.4M+33.5% | -$33.7M+10.6% | -$37.7M | N/A | N/A | N/A | N/A | -$38K+12.5% | -$43K-204.7% | $41K-13.4% | $48K |
| Interest Expense | -$654K | $0 | $0-100.0% | $129K | N/A | N/A | N/A | $293K | N/A | $37K | $0 | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | N/A | N/A | N/A |
| Net Income | -$63.6M | -$46.8M+10.9% | -$52.5M-146.0% | -$21.3M+36.4% | -$33.5M+19.7% | -$41.8M | N/A | N/A | N/A | N/A | -$38K+12.5% | -$43K-4.7% | -$41K+13.4% | -$48K |
| EPS (Diluted) | — | -$0.58 | -$1.02-100.0% | -$0.51 | -$0.80 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
No annual filing on record for: FY2020.
ABAT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $84.5M+8.7% | $77.7M+4.0% | $74.7M+41.2% | $52.9M+148.6% | $21.3M | $93K-70.0% | $309K+400.9% | $62K-31.5% | $90K+722.6% | $11K-50.8% | $22K-1.6% | $23K-31.6% | $33K |
| Current Assets | $29.5M+60.4% | $18.4M+287.2% | $4.8M-84.1% | $29.9M+111.4% | $14.1M | $57K-81.4% | $309K+400.9% | $62K-31.5% | $90K+722.6% | $11K-50.8% | $22K | N/A | N/A |
| Cash & Equivalents | $7.5M+6.7% | $7.0M+201.8% | $2.3M-92.0% | $29.0M+125.7% | $12.8M | $7K-94.0% | $123K+1243.1% | $9K-89.8% | $90K+805.3% | $10K-55.3% | $22K-1.6% | $23K-31.6% | $33K |
| Inventory | $408K+164.5% | $154K+23.3% | $125K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $2.8M+1125.2% | $228K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $13.9M-14.5% | $16.2M+17.5% | $13.8M+327.2% | $3.2M+77.1% | $1.8M | $4.9M+78.0% | $2.7M+106.5% | $1.3M+109.4% | $634K+523.6% | $102K+35.6% | $75K+134.8% | $32K+3315.8% | $935 |
| Current Liabilities | $13.7M-13.5% | $15.8M+15.0% | $13.7M+350.0% | $3.1M+67.5% | $1.8M | $4.9M+78.0% | $2.7M+106.5% | $1.3M+109.4% | $634K+523.6% | $102K+35.6% | $75K+134.8% | $32K+3315.8% | $935 |
| Long-Term Debt | N/A | $7.1M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $70.6M+14.9% | $61.5M+1.0% | $60.9M+22.6% | $49.6M+155.3% | $19.4M | -$4.8M-96.8% | -$2.4M-92.1% | -$1.3M-132.7% | -$544K-499.6% | -$91K-72.0% | -$53K-464.9% | -$9K-129.1% | $32K |
| Retained Earnings | -$260.1M-21.9% | -$213.3M-32.6% | -$160.8M-16.0% | -$138.6M-31.9% | -$105.1M | -$49.9M-33.9% | -$37.3M-19.4% | -$31.2M-9.4% | -$28.5M-16609.8% | -$171K-28.6% | -$133K | N/A | N/A |
Not reported in any period shown, so not listed: Goodwill.
No annual filing on record for: FY2020.
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.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$25.4M | -$28.9M-72.7% | -$16.7M-25.2% | -$13.4M-31.3% | -$10.2M-31.2% | -$7.8M | N/A | -$993K | N/A | -$199K-505.3% | -$33K+8.5% | -$36K-0.7% | -$36K-5.0% | -$34K |
| Capital Expenditures | N/A | N/A | N/A | $6.8M-47.5% | $12.9M+136.7% | $5.4M | $0-100.0% | $10K | N/A | $0 | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | -$20.1M+12.7% | -$23.1M-74.7% | -$13.2M | N/A | -$1.0M | N/A | -$199K | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$10.3M | -$2.5M+80.3% | -$13.0M+64.7% | -$36.7M-143.4% | -$15.1M-112.9% | -$7.1M | $0+100.0% | -$10K | $0 | $0 | $0 | N/A | N/A | -$13K |
| Financing Cash Flow | $66.3M | $36.9M+7.4% | $34.4M+46.9% | $23.4M-43.4% | $41.4M+54.2% | $26.9M | N/A | $1.1M | N/A | $279K+1254.2% | $21K-42.1% | $36K+40.9% | $25K-68.4% | $80K |
| Dividends Paid | N/A | N/A | N/A | N/A | $126K+20.1% | $105K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Share Buybacks.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
No annual filing on record for: FY2020.
ABAT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -246.5% | -862.1% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -979.5% | -13906.8% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -1090.0% | -15284.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | -66.2%+19.2pp | -85.4%-50.3pp | -35.1%+32.5pp | -67.6%+147.2pp | -214.8% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -149.1% |
| Return on Assets | -55.4%+12.2pp | -67.6%-39.0pp | -28.6%+34.9pp | -63.4%+132.9pp | -196.4% | N/A | N/A | N/A | N/A | -347.1%-152.0pp | -195.1%-11.7pp | -183.4%-38.5pp | -144.9% |
| Current Ratio | 2.16+1.0x | 1.17+0.8x | 0.35-9.4x | 9.79+2.0x | 7.76 | 0.01-0.1x | 0.11+0.1x | 0.05-0.1x | 0.140.0x | 0.11-0.2x | 0.30 | N/A | N/A |
| Debt-to-Equity | 0.20+0.1x | 0.12-0.1x | 0.23+0.2x | 0.070.0x | 0.09 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.03 |
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.
No annual filing on record for: FY2020.
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Where American Battery Technology Co Ranks
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 1149.0% 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.
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 return on equity (ROE)?
American Battery Technology Co (ABAT) has a return on equity of -66.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is American Battery Technology Co's operating cash flow?
American Battery Technology Co (ABAT) recorded an outflow of $28.9M in operating cash flow during fiscal year 2025, representing cash used by 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.
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 Altman Z-Score?
American Battery Technology Co (ABAT) has an Altman Z-Score of 8.08, 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 Co's Piotroski F-Score?
American Battery Technology Co (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 Co's earnings high quality?
American Battery Technology Co (ABAT) reported a net loss of $46.8M while operations used $28.9M 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 Co?
American Battery Technology Co (ABAT) scores 24 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), 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.