AMERICAN BATTERY TECHNOLOGY Co
Company Stats
- Market Cap
- $315.1M
- as of Sep 30, 2026
- Shares Outstanding
- 142.6M
- Free Float
- 91.9%
Income Statement
- Revenue
- $21.7M
- Operating Income
- -$74.7M
- Net Income
- -$73.4M
- EBITDA
- -$69.7M
- FCF Margin, 3Y Avg
- -3064.8%
- FCF Margin, Worst Year
- -8293.8%
Cash Flow
- Free Cash Flow
- -$36.3M
- FCF Yield
- -11.5%
- Owner FCF Yield
- -26.3%
Balance Sheet
- Cash & Equivalents
- $49.5M
Returns & Capital
- SBC, 3Y Avg
- $25.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $21.7M | -$36.3M | -167.1% |
| FY2025 | $4.3M | -$31.5M | -733.5% |
| FY2024 | $343,500 | -$28.5M | -8293.8% |
| FY2023 | — | -$20.1M | — |
| FY2022 | — | -$23.1M | — |
Annual filing data through FY ended June 30, 2026; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Utilities Lead Quarterly Dilution as Materials Buybacks Gain