American Battery Technology Company ABAT Derivative, Gain (Loss) on Derivative, Net

Derivative, Gain (Loss) on Derivative, Net at other companies

SES AISES

$4.21M-46.6%

Revenue$7.8M+697%

Gross profit$737.7K+127%

Operating income-$34.4M-223%

Net income-$33.8M-194%

EPS (diluted)-$0.26-85.7%

Cash & equivalents$37.7M+1,223%

Total debt$220.6K-96.9%

Total equity$112.8M+71.9%

Total assets$119.4M+56.2%

Operating cash flow-$2.7M+73.7%

CapEx$6.7M+1,268%

Free cash flow-$9.4M+12.8%

Market cap$368.32M+213%

Enterprise value$330.85M+172%

P/S22.6×-50.8×

Gross margin-42.7%-20.5pp

Operating margin-381.9%-180pp

Net margin-390.5%-185pp

FCF margin-211.1%-99.1pp

Return on equity-71.3%-11.1pp

Debt / equity0×-0.1×

Current ratio8.1×+5.9×

Reported directly by American Battery Technology Company in its filing.

Tagged under the XBRL concept us-gaap:DerivativeGainLossOnDerivativeNet.

The official record: American Battery Technology Company’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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What is American Battery Technology Company's derivative, gain (loss) on derivative, net?: American Battery Technology Company (ABAT) reported derivative, gain (loss) on derivative, net of $705.18K in Q3 2024.