American Battery Technology (ABAT) financial statements

Industrials · Waste Management · Market cap $237M

American Battery Technology reported revenue of $22M in fiscal 2026, up 695.6% a year over 2 years.

Net income was -$73M.

The diluted share count rose 4326% over the period (dilution).

Revenue and free cash flow

Fiscal years, $ billions.

-0.0-0.000.00.02016201720182019202120222023202420252026RevenueFree cash flow
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Income statement

Fiscal years, from American Battery Technology's 10-K filings with the SEC.

Fiscal year2016201720182019202120222023202420252026
Revenue$0—$0$0———$343,500$4M$22M
Cost of revenue———————$3M$15M$25M
Gross profit———————-$3M-$11M-$3M
Research and development————$857,585$963,390$8M$14M$8M$18M
Selling, general and admin$1M—$5M$9M$36M$32M$13M$16M$21M$52M
Operating income-$2M—-$6M-$10M-$38M-$34M-$22M-$48M-$42M-$75M
Interest expense$37,249—$293,401$2M——$128,560$158,078$19,445-$980,685
Pre-tax income-$28M———————-$47M-$73M
Income tax$0—————————
Net income-$28M-$3M-$6M-$13M-$42M-$34M-$21M-$53M-$47M-$73M
EPS (diluted)-$9.90—-$1.05-$1.65-$1.20-$0.80-$0.51-$1.02-$0.58-$0.58
Diluted shares3M—5M8M33M42M44M51M80M128M
Gross margin———————-862.1%-246.5%-14.2%
Operating margin———————-13906.7%-979.5%-343.6%
Net margin———————-15284.4%-1090.0%-337.5%

Balance sheet

Fiscal years, from American Battery Technology's 10-K filings with the SEC.

Fiscal year2016201720182019202120222023202420252026
Cash and short-term investments$90,040$9,141$122,769$7,371$13M$29M$2M$7M$7M$50M
Receivables———————$228,499$3M$7M
Inventory——————$125,204$154,320$408,147$584,763
Total current assets$90,040$61,641$308,769$57,444$14M$30M$5M$18M$30M$61M
Property, plant and equipment———$0$5M$19M$30M$46M$45M$57M
Total assets$90,040$61,641$308,769$92,694$21M$53M$75M$78M$84M$133M
Total current liabilities$634,033$1M$3M$5M$2M$3M$14M$16M$14M$6M
Total liabilities$609,033$1M$3M$5M$2M$3M$14M$16M$14M$6M
Shareholders' equity-$543,993-$1M-$2M-$5M$19M$50M$61M$61M$71M$126M
Net debt-$90,040-$9,141-$122,769-$7,371-$13M-$29M-$2M-$554,425$255,451-$50M

Cash flow

Fiscal years, from American Battery Technology's 10-K filings with the SEC.

Fiscal year2016201720182019202120222023202420252026
Operating cash flow-$199,402-$484,899-$993,422-$3M-$8M-$10M-$13M-$17M-$29M-$24M
Capital spending$0—$10,200$0$5M$13M$7M———
Free cash flow-$199,402—-$1M-$3M-$13M-$23M-$20M———
Stock-based compensation—————$1M$10M$15M$15M$46M
Dividends paid—————$125,700————
Net borrowing————$1M—————
Dividends per share—————$0.00————
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Questions

What was American Battery Technology's revenue in 2026?

$22M in fiscal 2026, from its 10-K filing.

From American Battery Technology's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.