ABAT
American Battery Technology Company Common Stock
NASDAQ · USBasic MaterialsIndustrial Materials
$2.29-2.97%
Price as of Jul 20, 2026
ABAT financials
American Battery Technology Company Common Stock financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $4.3M | $343.5K | $0.00 | $0.00 |
| Cost of revenue | $14.9M | $3.3M | $0.00 | $0.00 |
| Gross profit | -$10.6M | -$3.0M | $0.00 | $0.00 |
| Operating expenses | $31.4M | $34.6M | $22.4M | $33.5M |
| Operating income | -$42.0M | -$37.5M | -$22.4M | -$33.5M |
| Net income | -$46.8M | -$52.5M | -$22.2M | -$33.5M |
| EBITDA | -$41.6M | -$50.6M | -$21.9M | -$33.4M |
| Basic EPS | $-0.58 | $-1.02 | $-7.32 | $-12.05 |
| Diluted EPS | $-0.58 | $-1.02 | $-7.32 | $-12.05 |
| Balance sheet | ||||
| Cash & equivalents | $7.5M | $7.0M | $2.3M | $29.0M |
| Total assets | $84.5M | $77.7M | $74.7M | $52.9M |
| Total liabilities | $13.9M | $16.2M | $13.8M | $3.2M |
| Stockholders’ equity | $70.6M | $61.5M | $60.9M | $49.6M |
| Total debt | $8.0M | $6.5M | $6.2M | $275.6K |
| Net debt | $561.5K | -$500.1K | $3.9M | -$28.7M |
| Cash flow | ||||
| Operating cash flow | -$28.9M | -$16.7M | -$13.4M | -$10.2M |
| Capital expenditure | -$2.5M | -$12.7M | -$14.8M | -$15.1M |
| Free cash flow | -$31.5M | -$29.4M | -$28.2M | -$25.3M |
| Dividends paid | $0.00 | $0.00 | $0.00 | -$125.7K |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |