American Battery Technology financials
$2.19−3.52%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 |
|---|---|---|---|
| Revenue | $21.7M | $4.3M | $343.5K |
| Gross profit | -$3.1M | -$10.6M | -$3.0M |
| Gross margin | −14.2% | −246.5% | −862.1% |
| Operating income | -$74.7M | -$42.0M | -$47.8M |
| Net income | -$73.4M | -$46.8M | -$52.5M |
| Net margin | −337.5% | −1090.0% | −15284.4% |
| Diluted EPS | $-0.58 | $-0.58 | $-1.02 |
| EBITDA | -$69.7M | -$37.0M | -$35.8M |
| Operating cash flow | -$24.2M | -$28.9M | -$16.7M |
| Free cash flow | -$37.8M | -$31.5M | -$29.7M |
| Diluted shares | 127.6M | 80.3M | 51.2M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|
| Cash & equivalents | $49.5M | $7.5M | $7.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $7.7M | $6.4M |
| Total assets | $132.8M | $84.5M | $77.7M |
| Total liabilities | $6.5M | $13.9M | $16.2M |
| Shareholders' equity | $126.4M | $70.6M | $61.5M |
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