American Battery Technology Company Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $21.7M+406.8% YoYTTM through 31 Mar 2026
Net Income -$73.4MTTM through 30 Sep 2025
Free Cash Flow -$24.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 9.4% |
| EBITDA Margin | -320.6% |
| Operating Margin | -433.2% |
| Net Margin | -337.5% |
Returns
-30.0%ROE
-55.2%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio8.12x
Net Debt-$37.7Mnet cash position
Cash & Equivalents$49.5M
Quality Metrics
Altman Z-Score26.97
Piotroski F-Score4 / 9
FCF Margin-111.2%
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2026: $21.7M
Diluted EPS-$0.58TTMFY2026: $-0.58
Dividend
No dividend
Capital Allocation
R&D Spend$17.9M
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Battery Recycling | $7.8M | View detailsRamping up operations at the Nevada critical mineral recycling facility with plans to expand technologies and develop a second commercial battery recycling facility in the Southeast US designed to process 100,000 metric tonnes per year. |
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