NASDAQ · Financial Statements

American Battery Technology Company (ABAT) Financial Statements

$1.46 NASDAQ: ABAT Market Cap $207.45M

American Battery Technology Company most recently reported annual revenue of $22.0M, a net loss of $73.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$0$0$0$4.0M$22.0M
Operating Profit$-34.0M$-22.0M$-38.0M$-42.0M$-75.0M
Net Profit$-34.0M$-22.0M$-53.0M$-47.0M$-73.0M
EPS$-12.05$-7.32$-1.02$-0.58$-0.58
Op Margin——-10921.6%-979.5%-343.6%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$53.0M$75.0M$78.0M$84.0M$133.0M
Total Liabilities$3.0M$14.0M$16.0M$14.0M$6.0M
Cash$29.0M$2.0M$7.0M$7.0M$50.0M
Borrowings$0$6.0M$7.0M$8.0M$0

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-10.0M$-13.0M$-17.0M$-29.0M$-24.0M
Investing Cash Flow$-30.0M$-52.0M$-26.0M$-5.0M$-27.0M
Financing Cash Flow$1.0M$0$0$1.0M$0
Net Cash Flow$16.0M$-27.0M$5.0M$5.0M$38.0M
Free Cash Flow$-25.0M$-28.0M$-29.0M$-31.0M$-38.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.37
EV / EBITDA-3.58
FCF Yield-12.25%
Quick Ratio9.44
Interest Coverage-115.00
Return 1Y-26.45%
Return 3Y-77.48%
Return 5Y-89.94%

American Battery Technology Company (ABAT) financials — frequently asked questions

What is American Battery Technology Company's annual revenue?

American Battery Technology Company (ABAT) reported annual revenue of $22.0M in its most recent fiscal year.

What is American Battery Technology Company's net profit?

American Battery Technology Company (ABAT) reported a net loss of $73.0M in its most recent fiscal year.

What is ABAT EV/EBITDA?

American Battery Technology Company's enterprise value to EBITDA (EV/EBITDA) ratio is -3.58. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.