Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | — | $0.00 | $0.00 | — | — | — | — | $344K | $4.29M |
| Revenue growth | — | — | — | — | — | — | — | — | — | 1149.0% |
| Gross profit | — | — | — | — | — | — | — | — | -$2.96M | -$10.6M |
| Gross margin | — | — | — | — | — | — | — | — | -862.1% | -246.5% |
| Operating income | -$2.40M | — | -$5.59M | -$10.5M | — | -$37.7M | -$33.7M | -$22.4M | -$47.8M | -$42.0M |
| Operating margin | — | — | — | — | — | — | — | — | -13906.7% | -979.5% |
| Net income | -$28.4M | -$2.69M | -$6.05M | -$12.6M | — | -$41.8M | -$33.5M | -$21.3M | -$52.5M | -$46.8M |
| Net margin | — | — | — | — | — | — | — | — | -15284.4% | -1090.0% |
| EPS (diluted) | -$0.66 | — | -$0.07 | -$0.11 | — | -$0.08 | -$0.80 | -$0.51 | -$1.02 | -$0.58 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$199K | -$485K | -$993K | -$3.43M | — | -$7.76M | -$10.2M | -$13.4M | -$16.7M | -$28.9M |
| Capital expenditures | $0.00 | — | $10.2K | $0.00 | — | $5.44M | $12.9M | $6.76M | — | — |
| Free cash flow | -$199K | — | -$1.00M | -$3.43M | — | -$13.2M | -$23.1M | -$20.1M | — | — |
| Dividends paid | — | — | — | — | — | — | $126K | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $90.0K | $9.14K | $123K | $7.37K | $830K | $12.8M | $29.0M | $2.32M | $7.00M | $7.47M |
| Total assets | $90.0K | $61.6K | $309K | $92.7K | $1.16M | $21.3M | $52.9M | $74.7M | $77.7M | $84.5M |
| Total liabilities | $634K | — | $2.74M | $4.88M | $6.10M | $1.82M | $3.23M | $13.8M | $16.2M | $13.9M |
| Long-term debt | — | — | — | — | — | — | — | — | $2.10M | — |
| Shareholders' equity | -$544K | -$1.27M | -$2.43M | -$4.79M | -$4.94M | $19.4M | $49.6M | $60.9M | $61.5M | $70.6M |
| Retained earnings | -$28.5M | -$31.2M | -$37.3M | -$49.9M | -$63.2M | -$105M | -$139M | -$161M | -$213M | -$260M |
| Shares (wtd avg diluted) | 57.1M | 58.5M | 93.3M | 133M | 365M | 498M | 41.7M | 43.8M | 51.2M | 80.3M |
Every figure is extracted from AMERICAN BATTERY TECHNOLOGY Co’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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