Financials · ABAT

American Battery Technology Company (ABAT) financials

For fiscal 2026 (ended Jun 30, 2026), American Battery Technology Company reported $21.74M of revenue and -$73.38M of net income.

Revenue, FY2026
$21.74M
Revenue growth, YoY
+406.8%
Net income, FY2026
-$73.38M
Net margin
-337.5%
EPS, diluted, FY2026
-$0.58
Cash
$49.52M
Total debt
$8.00M
P/S
8.75
Market cap
$190.3M
Annual revenue$21.74M
FY2016FY2026
Annual net income-$73.38M
FY2016FY2026
Annual free cash flow-$20.13M
FY2016FY2023

ABAT revenue and earnings growth

ABAT revenueQ4 2026$8.23M

Quarter YoY
+196.6%
QoQ
+5.4%
FY YoY
+406.8%

ABAT revenue was $8.23M in fiscal Q4 2026 (ended Jun 30, 2026), up 196.6% from a year earlier and up 5.4% from the prior quarter. For the full fiscal 2026 it was $21.74M, up 406.8% from fiscal 2025. Fiscal 2026 is the highest of the 7 fiscal years on file.

ABAT net incomeQ4 2026-$19.96M

ABAT net income was -$19.96M in fiscal Q4 2026 (ended Jun 30, 2026), compared with -$10.17M a year earlier. For the full fiscal 2026 it was -$73.38M, compared with -$46.76M in fiscal 2025.

ABAT EPSQ4 2026-$0.16

ABAT diluted EPS was -$0.16 in fiscal Q4 2026 (ended Jun 30, 2026), compared with -$0.09 a year earlier. For the full fiscal 2026 it was -$0.58.

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Income statement

Income statement
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
Revenue$21.74M$4.29M$343.5K---$0$0-$0
Cost of revenue$24.83M$14.86M$3.30M-------
Gross profit-$3.09M-$10.57M-$2.96M-------
Research and development$17.87M$8.47M$14.33M$7.57M$963.4K$857.6K----
Selling, general and admin$51.63M$21.15M$16.11M$12.85M$31.70M$36.29M$9.45M$5.21M$1.56M$1.09M
Operating income-$74.71M-$42.02M-$47.77M-$22.43M-$33.74M-$37.72M-$10.49M-$5.59M--$2.40M
Interest expense$0$0$0$128.6K--$2.49M$293.4K-$37.2K
Pre-tax income----------$28.29M
Income tax---------$0
Net income-$73.38M-$46.76M-$52.50M-$21.34M-$33.54M-$41.76M-$12.63M-$6.05M-$2.69M-$28.36M
EPS, basic-$0.58-$0.58-$1.02-$0.51-$0.80-$0.08-$0.11-$0.07--$0.66
EPS, diluted-$0.58-$0.58-$1.02-$0.51-$0.80-$0.08-$0.11-$0.07--$0.66
Diluted shares127.6M80.3M51.2M43.8M41.7M498.3M112.9M82.3M-43.2M

Balance sheet

Balance sheet
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
Cash and equivalents$49.52M$7.47M$7.00M$2.32M$28.99M$12.84M$7.4K$122.8K$9.1K$90.0K
Receivables$6.95M$2.80M$228.5K-------
Inventory$584.8K$408.1K$154.3K$125.2K------
Current assets$60.93M$29.53M$18.41M$4.75M$29.89M$14.14M$57.4K$308.8K$61.6K$90.0K
Total assets$132.84M$84.46M$77.68M$74.66M$52.86M$21.26M$92.7K$308.8K$61.6K$90.0K
Current liabilities$6.39M$13.67M$15.80M$13.73M$3.05M$1.82M$4.88M$2.74M$1.33M$634.0K
Short-term debt-$7.73M$6.45M-------
Total debt$8.00M$7.73M$7.08M---$30.0K---
Total liabilities$6.45M$13.86M$16.21M$13.79M$3.23M$1.82M$4.88M$2.74M$1.33M$634.0K
Shareholders' equity$126.39M$70.60M$61.47M$60.87M$49.63M$19.44M-$4.79M-$2.43M-$1.27M-$544.0K

Cash flow

Cash flow
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
Operating cash flow-$24.19M-$28.92M-$16.74M-$13.37M-$10.18M-$7.76M-$3.23M-$993.4K-$484.9K-$199.4K
Capital expenditures---$6.76M$12.87M$5.44M$0$10.2K-$0
Free cash flow----$20.13M-$23.05M-$13.20M-$3.23M-$1.00M--$199.4K
Investing cash flow-$13.58M-$2.55M-$12.97M-$36.72M-$15.08M-$7.08M$0-$10.2K$0$0
Financing cash flow$75.61M$36.94M$34.39M$23.42M$41.41M$26.85M$3.12M$1.12M$404.0K$279.5K
Dividends paid----$125.7K-----
Stock-based compensation$46.48M$14.65M$14.57M$9.76M$1.23M-----
Depreciation and amortization$5.00M$5.00M$1.70M-------

Key ratios

Key ratios
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
Revenue growth, YoY406.8%1149.0%--------
Gross margin-14.2%-246.5%-862.1%-------
Operating margin-343.6%-979.5%-13906.7%-------
Net margin-337.5%-1090.0%-15284.4%-------
Return on equity-58.1%-66.2%-85.4%-35.1%-67.6%-214.8%----
Return on assets-55.2%-55.4%-67.6%-28.6%-63.4%-196.4%-13620.3%-1958.8%-4364.5%-31492.9%
Current ratio9.532.161.170.359.797.760.010.110.050.14
Debt to equity0.060.110.12-------

Source: XBRL data American Battery Technology Company files with the SEC, latest filing dated Sep 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ABAT peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ABAT$21.74M+406.8%-$73.38M-337.5%$190.3M
MLM$7.21B+19.6%$2.30B31.9%$36.85B
VMC$8.01B+1.6%$1.10B13.8%$36.29B
TECKC$10.76B+18.7%C$1.40B13.0%$29.69B
SQM$4.58B+1.0%$588.14M12.9%$16.43B
HL$1.82B+84.1%$382.86M21.0%$9.90B
MDU$1.86B-0.8%$192.48M10.3%$3.92B
USLM$381.09M+4.5%$133.68M35.1%$3.39B
KNF$3.38B+10.9%$134.62M4.0%$3.20B

ABAT FAQ

8 questions
  • What is ABAT revenue?
    American Battery Technology Company (ABAT) reported $21.74M of revenue for fiscal 2026 (ended Jun 30, 2026). That is up 406.8% from the year before.
  • Is ABAT profitable?
    No. American Battery Technology Company reported a net loss of $73.38M for fiscal 2026 (ended Jun 30, 2026).
  • How much cash and debt does ABAT have?
    American Battery Technology Company reported $49.52M in cash and cash equivalents and $8.00M of debt on its most recent balance sheet in SEC filings.
  • How fast is ABAT revenue growing?
    American Battery Technology Company's revenue changed +406.8% in fiscal 2026, to $21.74M.
  • What is ABAT gross margin?
    American Battery Technology Company's gross profit was -$3.09M on $21.74M of revenue for fiscal 2026 (ended Jun 30, 2026), a gross margin of -14.2%.
  • What is ABAT earnings per share?
    Diluted earnings per share were -$0.58 for fiscal 2026 (ended Jun 30, 2026), from SEC filings, restated for any stock split those filings show.
  • When did ABAT last report financial results?
    The latest statements here come from American Battery Technology Company's 10-K filed on Sep 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this ABAT financial data come from?
    Quantisnow builds these statements from the structured XBRL data American Battery Technology Company files with the SEC. It is provided for information only and is not investment advice.