American Battery Technology financials
$2.19−3.52%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.2M | $7.8M | $4.8M | $937.6K | $2.8M | $980.0K | $332.4K | $202.0K | $343.5K | $0.00 | $0.00 | $0.00 |
| Gross profit | $1.3M | $737.7K | -$1.6M | -$3.5M | -$2.6M | -$2.7M | -$3.0M | -$2.3M | -$3.0M | $0.00 | $0.00 | $0.00 |
| Gross margin | 15.7% | 9.4% | −33.6% | −375.1% | −92.6% | −274.5% | −894.4% | −1159.0% | −862.1% | — | — | — |
| Operating income | -$20.3M | -$34.4M | -$9.9M | -$10.1M | -$7.8M | -$10.6M | -$13.8M | -$9.8M | -$22.3M | -$8.6M | -$8.8M | -$8.0M |
| Net income | -$20.0M | -$33.8M | -$9.3M | -$10.3M | -$10.2M | -$11.5M | -$13.4M | -$11.8M | -$23.4M | -$10.0M | -$10.2M | -$8.9M |
| Net margin | −242.5% | −433.2% | −195.0% | −1098.5% | −366.4% | −1173.1% | −4031.0% | −5832.9% | −6823.0% | — | — | — |
| Diluted EPS | $-0.15 | $-0.26 | $-0.07 | $-0.09 | $-0.11 | $-0.14 | $-0.18 | $-0.17 | $-0.40 | $-0.19 | $-0.21 | $-0.19 |
| EBITDA | -$19.6M | -$32.9M | -$8.4M | -$8.8M | -$6.5M | -$9.4M | -$12.5M | -$8.5M | -$10.5M | -$8.6M | -$8.8M | -$8.0M |
| Operating cash flow | -$4.6M | -$2.7M | -$9.8M | -$7.1M | -$5.8M | -$10.3M | -$7.3M | -$5.6M | -$4.3M | -$5.0M | -$2.7M | -$4.8M |
| Free cash flow | -$8.4M | -$10.2M | -$11.3M | -$7.8M | -$6.4M | -$10.8M | -$7.9M | -$6.4M | -$5.2M | -$6.2M | -$6.3M | -$12.0M |
| Diluted shares | 136.9M | 131.9M | 129.3M | 112.2M | 91.3M | 85.1M | 75.3M | 69.5M | 59.1M | 52.0M | 47.8M | 46.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $49.5M | $37.7M | $47.9M | $30.1M | $7.5M | $2.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $7.7M | $6.7M |
| Total assets | $132.8M | $119.4M | $123.3M | $101.5M | $84.5M | $76.5M |
| Total liabilities | $6.5M | $6.7M | $4.4M | $5.5M | $13.9M | $10.9M |
| Shareholders' equity | $126.4M | $112.8M | $119.0M | $96.0M | $70.6M | $65.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology