Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43M | $1.43M | $1.28M | $80.2K | — | — | — | — | — | — |
| Revenue growth | — | -0.1% | -10.0% | -93.8% | — | — | — | — | — | — |
| Gross profit | $714K | $647K | $507K | -$8.73K | — | — | — | — | — | — |
| Gross margin | 50.0% | 45.4% | 39.5% | -10.9% | — | — | — | — | — | — |
| Operating income | -$2.26M | -$2.86M | -$2.70M | -$1.27M | -$246K | -$393K | -$1.14M | -$2.45M | -$1.57M | -$1.86M |
| Operating margin | -158.2% | -200.5% | -210.1% | -1578.0% | — | — | — | — | — | — |
| Net income | -$2.61M | -$3.18M | -$684K | -$1.90M | -$3.93M | $1.76M | -$1.49M | -$2.38M | -$4.31M | -$6.41M |
| Net margin | -182.6% | -223.1% | -53.3% | -2363.3% | — | — | — | — | — | — |
| EPS (diluted) | -$0.13 | -$0.12 | -$0.02 | -$0.05 | -$0.09 | $0.00 | -$1.33 | -$1.07 | -$1.81 | -$2.30 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$774K | -$525K | -$1.24M | -$752K | -$40.4K | -$392K | -$911K | -$2.28M | -$750K | -$499K |
| Capital expenditures | $112K | $64.5K | $14.1K | — | — | — | — | — | — | — |
| Free cash flow | -$886K | -$590K | -$1.26M | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $61.9K | $87.7K | $63.1K | — | $23.6K | $8.29K | $42.6K | $7.38K | $12.9K | $3.48K |
| Total assets | $1.74M | $910K | $941K | $101K | $95.0K | $110K | $205K | $357K | $323K | $396K |
| Total liabilities | $5.04M | $7.20M | $7.52M | $8.07M | $11.9M | $9.15M | $1.51M | $3.37M | $7.13M | $10.7M |
| Long-term debt | $2.64M | $3.47M | $5.04M | $5.92M | — | — | — | $2.47M | $5.55M | $8.31M |
| Shareholders' equity | -$3.30M | -$6.29M | -$6.58M | -$7.96M | -$11.8M | -$9.04M | -$1.30M | -$3.02M | -$6.81M | -$10.3M |
| Retained earnings | -$8.43M | -$11.6M | -$12.3M | -$14.2M | -$18.1M | -$16.4M | -$17.9M | -$20.2M | -$24.5M | -$31.0M |
| Shares (wtd avg diluted) | 24.7M | 27.6M | 32.2M | 37.7M | 41.9M | 374M | 1.12M | 2.23M | 2.38M | 2.81M |
Every figure is extracted from AMERICAN BATTERY MATERIALS, INC.’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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