What is American Battery Materials Inc's earnings per share (EPS)?

American Battery Materials Inc (BLTH) reported diluted earnings per share of $-2.30 for fiscal year 2025. This represents a -27.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

American Battery Materials Inc Financials

BLTH

Source SEC Filings (10-K/10-Q) Updated Mar 19, 2026 Currency USD FYE March

This page shows American Battery Materials Inc (BLTH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Low Quality

0.08x

For every $1 of reported earnings, American Battery Materials Inc generates $0.08 in operating cash flow (-$499K OCF vs -$6.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-2.6x

American Battery Materials Inc earns $-2.6 in operating income for every $1 of interest expense (-$1.9M vs $720K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

-$6.4M

YoY-48.8%

American Battery Materials Inc reported -$6.4M in net income in fiscal year 2025. This represents a decrease of 48.8% from the prior year.

EPS (Diluted)

$-2.30

YoY-27.1%

American Battery Materials Inc earned $-2.30 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 27.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

YoY+44.1%

American Battery Materials Inc had 4M shares outstanding in fiscal year 2025. This represents an increase of 44.1% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

BLTH Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.9M+18.8%	$1.6M-36.1%	$2.5M+116.2%	$1.1M+188.6%	$393K+60.0%	$246K
Operating Income	-$1.9M-18.8%	-$1.6M+36.1%	-$2.5M-116.2%	-$1.1M-188.6%	-$393K-60.0%	-$246K
Interest Expense	$720K+61.3%	$446K+119.5%	$203K-65.8%	$595K+178.2%	-$761K-24.4%	-$611K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$6.4M-48.8%	-$4.3M-80.6%	-$2.4M-60.4%	-$1.5M-184.4%	$1.8M+144.8%	-$3.9M
EPS (Diluted)	$-2.30-27.1%	$-1.81-69.2%	$-1.07	$-1.33	$0.00	$-0.09

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$293K-69.4%	$958K+270.5%	$258K	N/A	$506K+13.5%	$446K+68.8%	$264K	N/A
Operating Income	-$293K+69.4%	-$958K-270.5%	-$258K	N/A	-$506K-13.5%	-$446K-68.8%	-$264K	N/A
Interest Expense	$184K+1.6%	$181K+24.9%	$145K	N/A	$121K+26.4%	$96K+22.4%	$78K	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$1.8M+16.5%	-$2.1M-423.8%	-$404K	N/A	-$627K-13.9%	-$551K+36.2%	-$864K	N/A
EPS (Diluted)	$-0.63+19.2%	$-0.78-387.5%	$-0.16	N/A	$-0.27	$-0.24+36.8%	$-0.38	N/A

BLTH Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	N/A	$323K-9.4%	$357K+73.7%	$205K+86.5%	$110K+15.9%	$95K
Current Assets	N/A	$117K-22.3%	$151K+43.0%	$105K+947.3%	$10K-69.9%	$33K
Cash & Equivalents	N/A	$13K+74.8%	$7K-82.7%	$43K+413.6%	$8K-64.8%	$24K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	N/A	$7.1M+111.3%	$3.4M+124.0%	$1.5M-83.5%	$9.2M-22.9%	$11.9M
Current Liabilities	N/A	$7.1M+111.3%	$3.4M+124.0%	$1.5M-81.2%	$8.0M-1.5%	$8.2M
Long-Term Debt	N/A	$5.5M+124.5%	$2.5M	N/A	N/A	N/A
Total Equity	N/A	-$6.8M-125.6%	-$3.0M-132.0%	-$1.3M+85.6%	-$9.0M+23.2%	-$11.8M
Retained Earnings	N/A	-$24.5M-21.3%	-$20.2M-13.4%	-$17.9M-9.1%	-$16.4M+9.7%	-$18.1M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$477K+52.7%	$313K-5.4%	$331K+2.4%	$323K+0.7%	$321K-8.3%	$350K+2.8%	$340K-4.5%	$357K
Current Assets	$271K+154.3%	$107K-14.4%	$125K+6.6%	$117K+2.0%	$115K-20.2%	$144K+7.0%	$134K-10.8%	$151K
Cash & Equivalents	$9K+41.1%	$7K-71.4%	$23K+81.3%	$13K+298.9%	$3K-82.4%	$18K-30.5%	$26K+259.1%	$7K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$9.5M+11.3%	$8.5M+14.2%	$7.5M+5.0%	$7.1M+33.2%	$5.4M+12.6%	$4.8M+12.8%	$4.2M+24.9%	$3.4M
Current Liabilities	$9.5M+11.3%	$8.5M+14.2%	$7.5M+5.0%	$7.1M+33.2%	$5.4M+12.6%	$4.8M+12.8%	$4.2M+24.9%	$3.4M
Long-Term Debt	$7.3M+13.1%	$6.5M+14.3%	$5.7M+1.9%	$5.5M+37.4%	$4.0M+8.0%	$3.7M+5.3%	$3.6M+43.8%	$2.5M
Total Equity	-$9.0M-9.7%	-$8.2M-15.1%	-$7.2M-5.1%	-$6.8M-35.3%	-$5.0M-14.2%	-$4.4M-13.7%	-$3.9M-28.4%	-$3.0M
Retained Earnings	-$28.8M-6.5%	-$27.1M-8.5%	-$25.0M-1.6%	-$24.5M-10.2%	-$22.3M-2.9%	-$21.7M-2.6%	-$21.1M-4.3%	-$20.2M

BLTH Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$499K+33.4%	-$750K+67.1%	-$2.3M-150.2%	-$911K-132.1%	-$392K-871.5%	-$40K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	-$106K	N/A	-$100K-655.6%	$18K
Financing Cash Flow	$490K-35.2%	$756K-67.8%	$2.3M+148.6%	$945K+98.1%	$477K+937.7%	$46K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$127K+51.4%	-$262K-176.9%	-$95K+42.5%	-$164K+47.4%	-$313K-67.0%	-$187K-118.0%	-$86K+76.6%	-$367K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0
Financing Cash Flow	$130K-46.9%	$245K+133.3%	$105K-39.7%	$174K-41.5%	$298K+66.1%	$179K+70.6%	$105K+200.0%	$35K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

BLTH Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	-1333.5%-664.7pp	-668.8%+55.4pp	-724.2%-2325.7pp	1601.5%+5741.8pp	-4140.4%
Current Ratio	N/A	0.02-0.0	0.04-0.0	0.07+0.1	0.000.0	0.00
Debt-to-Equity	N/A	-0.820.0	-0.82+0.3	-1.16-0.1	-1.010.0	-1.01
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-369.9%+306.3pp	-676.2%-554.1pp	-122.1%	N/A	-195.6%-38.1pp	-157.5%+96.4pp	-253.8%	N/A
Current Ratio	0.03+0.0	0.010.0	0.020.0	0.020.0	0.020.0	0.030.0	0.03-0.0	0.04
Debt-to-Equity	-0.81-0.0	-0.790.0	-0.79+0.0	-0.82-0.0	-0.80+0.0	-0.85+0.1	-0.92-0.1	-0.82
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

Is American Battery Materials Inc profitable?

No, American Battery Materials Inc (BLTH) reported a net income of -$6.4M in fiscal year 2025.

What is American Battery Materials Inc's operating cash flow?

American Battery Materials Inc (BLTH) generated -$499K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

How many shares does American Battery Materials Inc have outstanding?

American Battery Materials Inc (BLTH) had 4M shares outstanding as of fiscal year 2025.

Are American Battery Materials Inc's earnings high quality?

American Battery Materials Inc (BLTH) has an earnings quality ratio of 0.08x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can American Battery Materials Inc cover its interest payments?

American Battery Materials Inc (BLTH) has an interest coverage ratio of -2.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.