NASDAQ : ABTC
American Bitcoin Corp. — Financial statements
Financials · Capital Markets · United States
Last price 6.64 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 483.52M
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Financial statements
American Bitcoin Corp. (ABTC) reported revenue of 271.67M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | 271.67M | 185.16M | 71.54M | 64.98M | 65.70M |
| Cost of Revenue | 128.62M | 92.00M | 39.51M | 43.61M | 42.39M |
| Gross Profit | 143.05M | 93.16M | 32.03M | 21.37M | 23.31M |
| Selling, General & Admin | 24.36M | 25.56M | 32.90M | 26.92M | 18.36M |
| Other Operating Expenses | 306.07M | 227.06M | -509.30M | -33.47M | 22.87M |
| Operating Expenses | 427.16M | 310.86M | -453.66M | 7.86M | 58.06M |
| Operating Income | -284.11M | -217.70M | 485.69M | 13.51M | -34.75M |
| Interest Expense | -3.49M | -8.81M | -20.18M | ||
| Currency Exchange Gain (Loss) | -300.00K | ||||
| Other Non Operating Income (Expenses) | 91.54M | 56.70M | 6.78M | ||
| EBT Excluding Unusual Items | -192.57M | -160.99M | 488.98M | 4.40M | -54.93M |
| Merger & Restructuring Charges | -5.60M | -7.84M | -1.59M | ||
| Gain (Loss) on Sale of Assets | -2.45M | ||||
| Asset Writedown | -49.67M | ||||
| Other Unusual Items | 5.97M | 16.41M | |||
| Pretax Income | -198.17M | -171.29M | 493.36M | 20.81M | -104.60M |
| Income Tax Expense | -3.24M | -18.11M | 59.61M | -18.80M | -392.00K |
| Earnings From Continuing Operations | -194.92M | -153.17M | 433.75M | 39.61M | -104.21M |
| Earnings From Discontinued Operations | -4.82M | ||||
| Net Income | -194.92M | -153.17M | 428.94M | 39.61M | -104.21M |
| Net Income to Common | -194.92M | -153.17M | 428.94M | 39.61M | -104.21M |
| Shares Outstanding (Basic) | 65.45M | 60.34M | 59.45M | 59.45M | |
| Shares Outstanding (Diluted) | 65.45M | 60.34M | 59.45M | 59.45M | |
| EPS (Basic) | -2.98 | -2.54 | 7.21 | 0.67 | |
| EPS (Diluted) | -2.99 | -2.54 | 7.21 | 0.60 | |
| Free Cash Flow | -99.84M | -79.61M | -89.71M | -56.93M | -119.50M |
| Free Cash Flow Per Share | -1.53 | -1.32 | -1.51 | -0.96 | |
| Gross Margin | 52.66% | 50.31% | 44.77% | 32.89% | 35.48% |
| Operating Margin | -104.58% | -117.57% | 678.94% | 20.79% | -52.90% |
| Profit Margin | -71.75% | -82.72% | 599.60% | 60.96% | -158.61% |
| Free Cash Flow Margin | -36.75% | -42.99% | -125.41% | -87.61% | -181.89% |
| EBITDA | -187.38M | -159.46M | 508.44M | 27.92M | -17.92M |
| EBITDA Margin | -68.97% | -86.12% | 710.73% | 42.96% | -27.27% |
| D&A For EBITDA | 96.72M | 58.24M | 22.74M | 14.41M | 16.84M |
| EBIT | -284.11M | -217.70M | 485.69M | 13.51M | -34.75M |
| EBIT Margin | -104.58% | -117.57% | 678.94% | 20.79% | -52.90% |
| Effective Tax Rate | 12.08% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 18.35M | 3.82M | |||
| Cash & Short-Term Investments | 20.12M | 3.82M | |||
| Receivables | 40.00K | 2.13M | |||
| Prepaid Expenses | 2.14M | 10.70M | 1.33M | ||
| Other Current Assets | 5.58M | 835.00K | 142.42M | 14.69M | |
| Total Current Assets | 25.74M | 8.92M | 153.12M | 16.02M | |
| Property, Plant & Equipment | 474.35M | 508.41M | 43.09M | 63.07M | |
| Goodwill | 154.43M | 154.43M | 53.08M | 57.59M | |
| Other Intangible Assets | 998.00K | 998.00K | |||
| Long-Term Deferred Tax Assets | 18.29M | ||||
| Other Long-Term Assets | 653.91M | 573.76M | 857.11M | 383.55M | |
| Total Assets | 1.31B | 1.25B | 1.11B | 538.52M | |
| Accounts Payable | 15.06M | 1.96M | 876.00K | 6.48M | |
| Accrued Expenses | 801.00K | 15.04M | 13.13M | ||
| Current Portion of Long-Term Debt | 2.91M | ||||
| Current Portion of Leases | 76.20M | 51.59M | |||
| Current Income Taxes Payable | 3.06M | 701.00K | 889.00K | 767.00K | |
| Other Current Liabilities | 42.34M | 56.54M | 33.53M | ||
| Total Current Liabilities | 136.67M | 111.59M | 50.34M | 23.29M | |
| Long-Term Debt | 41.45M | ||||
| Long-Term Leases | 128.94M | 136.80M | |||
| Long-Term Deferred Tax Liabilities | 40.99M | ||||
| Other Long-Term Liabilities | 371.74M | 332.30M | |||
| Total Liabilities | 637.35M | 580.69M | 91.33M | 64.73M | |
| Common Stock | 7.00K | 97.00K | 462.79M | ||
| Additional Paid-In Capital | 863.56M | 718.27M | |||
| Retained Earnings | -191.49M | -52.55M | |||
| Comprehensive Income & Other | 1.02B | 11.00M | |||
| Shareholders' Equity | 672.07M | 665.82M | 1.02B | 473.78M | |
| Total Liabilities & Equity | 1.31B | 1.25B | 1.11B | 538.52M | |
| Total Debt | 205.14M | 188.40M | 44.36M | ||
| Net Cash (Debt) | -185.01M | -184.57M | -44.36M | ||
| Net Cash Per Share | -2.83 | -3.06 | -0.75 | ||
| Filing Date Shares Outstanding | 72.82M | 70.61M | 50.50M | 59.45M | |
| Total Common Shares Outstanding | 72.82M | 65.01M | 50.50M | 59.45M | |
| Working Capital | -110.93M | -102.67M | 102.78M | -7.26M | |
| Book Value Per Share | 9.23 | 10.24 | 20.10 | ||
| Tangible Book Value | 516.65M | 510.39M | 961.99M | 416.19M | |
| Tangible Book Value Per Share | 7.09 | 7.85 | 19.05 | ||
| Machinery | 463.27M | 437.08M | 74.23M | 84.62M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | -194.92M | -153.17M | 428.94M | 39.61M | -104.21M |
| Depreciation & Amortization | 96.72M | 58.24M | 22.74M | 14.41M | 16.84M |
| Other Amortization | 3.50M | 6.26M | 952.00K | ||
| Loss (Gain) From Sale of Assets | 306.07M | 229.52M | -509.30M | -33.47M | 22.87M |
| Asset Writedown & Restructuring Costs | 49.67M | ||||
| Stock-Based Compensation | 1.11M | 2.15M | 9.17M | 9.11M | 4.93M |
| Other Operating Activities | -325.82M | -245.40M | -25.56M | -106.32M | -56.54M |
| Change in Accounts Receivable | -113.00K | -2.20M | |||
| Change in Accounts Payable | -9.40M | -22.23M | 13.97M | 15.97M | 220.00K |
| Change in Income Taxes | 3.06M | -188.00K | 122.00K | 767.00K | |
| Change in Other Net Operating Assets | 23.88M | 53.68M | -2.43M | -2.30M | -7.30M |
| Operating Cash Flow | -99.40M | -79.61M | -54.03M | -55.97M | -72.58M |
| Capital Expenditures | -445.00K | -35.68M | -966.00K | -46.93M | |
| Sale of Property, Plant & Equipment | 2.56M | ||||
| Cash Acquisitions | 894.00K | 894.00K | |||
| Other Investing Activities | -470.46M | -401.72M | -30.91M | 63.69M | 71.23M |
| Investing Cash Flow | -470.01M | -398.26M | -66.59M | 62.72M | 24.30M |
| Long-Term Debt Issued | 50.00M | ||||
| Long-Term Debt Repaid | -11.48M | -10.78M | -11.15M | ||
| Net Debt Issued (Repaid) | -11.48M | -10.78M | 38.85M | ||
| Issuance of Common Stock | 381.84M | 443.03M | |||
| Other Financing Activities | 38.66M | 132.10M | 4.03M | 9.42M | |
| Financing Cash Flow | 381.84M | 481.69M | 120.62M | -6.76M | 48.27M |
| Net Cash Flow | -187.57M | 3.82M | |||
| Free Cash Flow | -99.84M | -79.61M | -89.71M | -56.93M | -119.50M |
| Free Cash Flow Margin | -36.75% | -42.99% | -125.41% | -87.61% | -181.89% |
| Free Cash Flow Per Share | -1.53 | -1.32 | -1.51 | -0.96 | |
| Levered Free Cash Flow | -42.10M | 82.00M | 193.99M | ||
| Unlevered Free Cash Flow | -42.10M | 82.00M | 192.66M | ||
| Cash Income Tax Paid | 6.00K | 6.00K | |||
| Change in Working Capital | 17.44M | 29.06M | 11.66M | 14.44M | -7.08M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Market Capitalization | 483.52M | 1.58B | |||
| Enterprise Value | 668.54M | 1.75B | |||
| Last Close Price | 6.64 | 25.50 | |||
| Forward PE | 22.70 | 42.50 | |||
| PS Ratio | 1.78 | 8.52 | |||
| PB Ratio | 0.72 | 2.37 | |||
| P/TBV Ratio | 0.94 | 3.09 | |||
| EV/Sales Ratio | 2.46 | 9.48 | |||
| Debt / Equity Ratio | 0.30 | 0.28 | 0.09 | ||
| Debt / EBITDA Ratio | 1.59 | ||||
| Net Debt / Equity Ratio | 0.28 | 0.28 | 0.09 | ||
| Net Debt / EBITDA Ratio | -0.99 | -1.16 | 1.59 | ||
| Net Debt / FCF Ratio | -1.85 | -2.32 | -0.78 | ||
| Asset Turnover | 0.32 | 0.16 | 0.09 | ||
| Quick Ratio | 0.15 | 0.05 | |||
| Current Ratio | 0.19 | 0.08 | 3.04 | 0.69 | |
| Return on Equity (ROE) | -38.53% | -18.22% | 58.27% | ||
| Return on Assets (ROA) | -20.63% | -11.56% | 36.91% | ||
| Return on Invested Capital (ROIC) | -32.63% | -23.34% | 55.70% | 2.61% | |
| Return on Capital Employed (ROCE) | -24.20% | -19.20% | 46.00% | 2.60% | |
| Earnings Yield | -45.09% | -9.71% | |||
| FCF Yield | -20.65% | -5.05% | |||
| Buyback Yield / Dilution | -1,496.24% | -1.49% |