Cash flow American Bitcoin Corp.

Equities

ABTC

US02462A1043

Blockchain & Cryptocurrency

Market Closed - Nasdaq Other stock markets 21:00:00 10/04/2026 BST			5-day change	1st Jan Change
0.9522 ^USD	+1.05%		+4.71%	-43.99%

03-25	Skyharbour Resources Ltd. Announces Appointment of Rob Chang as Independent Director	CI
03-23	American Bitcoin Corp.(NasdaqCM:ABTC) dropped from S&P Software & Services Select Industry Index	CI

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Published financial data: AMERICAN BITCOIN CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2022	2023	2024	2025
Revenues	65.7M	64.98M	71.54M	185M
Total Revenues	65.7M	64.98M	71.54M	185M
Cost of Goods Sold, Total	42.39M	43.61M	39.51M	92M
Gross Profit	23.31M	21.37M	32.03M	93.16M
Selling General & Admin Expenses, Total	18.36M	26.92M	32.9M	25.56M
Depreciation & Amortization - (IS)	16.84M	14.41M	22.74M	58.24M
Other Operating Expenses	22.87M	-33.47M	-509M	227M
Other Operating Expenses, Total	58.06M	7.86M	-454M	311M
Operating Income	-34.75M	13.51M	486M	-218M
Interest Expense, Total	-20.18M	-8.81M	-3.49M	-
Net Interest Expenses	-20.18M	-8.81M	-3.49M	-
Currency Exchange Gains (Loss)	-	-300K	-	-
Other Non Operating Income (Expenses)	-	-	6.78M	56.7M
EBT, Excl. Unusual Items	-54.93M	4.4M	489M	-161M
Restructuring Charges	-	-	-1.59M	-
Merger & Related Restructuring Charges	-	-	-	-7.84M
Gain (Loss) On Sale Of Assets	-	-	-	-2.45M
Asset Writedown	-49.67M	-	-	-
Other Unusual Items	-	16.41M	5.97M	-
EBT, Incl. Unusual Items	-105M	20.81M	493M	-171M
Income Tax Expense	-392K	-18.8M	59.61M	-18.12M
Earnings From Continuing Operations	-104M	39.61M	434M	-153M
Earnings Of Discontinued Operations	-	-	-4.82M	-
Net Income to Company	-104M	39.61M	429M	-153M
Net Income - (IS)	-104M	39.61M	429M	-153M
Net Income to Common Incl Extra Items	-104M	39.61M	429M	-153M
Net Income to Common Excl. Extra Items	-104M	39.61M	434M	-153M
Per Share Items
Net EPS - Basic	-	-	8.49	-0.17
Basic EPS - Continuing Operations	-	-	8.59	-0.17
Basic Weighted Average Shares Outstanding	-	-	50.5M	905M
Net EPS - Diluted	-	-	8.49	-0.17
Diluted EPS - Continuing Operations	-	-	8.59	-0.17
Diluted Weighted Average Shares Outstanding	-	-	50.5M	905M
Normalized Basic EPS	-	-	6.05	-0.11
Normalized Diluted EPS	-	-	6.05	-0.11
Supplemental Items
EBITDA	-17.92M	27.92M	508M	-159M
EBITA	-34.75M	13.51M	486M	-218M
EBIT	-34.75M	13.51M	486M	-218M
EBITDAR	-	-	-	-79.11M
Effective Tax Rate - (Ratio)	0.37	-90.36	12.08	10.58
Current Domestic Taxes	-	767K	889K	725K
Total Current Taxes	-	767K	889K	725K
Deferred Domestic Taxes	-392K	-165K	-207K	-5.35M
Deferred Foreign Taxes	-	-19.41M	58.92M	-13.49M
Total Deferred Taxes	-392K	-19.57M	58.72M	-18.84M
Normalized Net Income	-34.33M	2.75M	306M	-101M
Interest on Long-Term Debt	20.18M	8.81M	3.49M	-
Supplemental Operating Expense Items
General and Administrative Expenses	18.36M	26.92M	32.9M	25.56M
Net Rental Expense, Total	-	-	-	80.35M
Stock-Based Comp., G&A Exp. (Total)	4.93M	9.11M	9.17M	2.14M
Total Stock-Based Compensation	4.93M	9.11M	9.17M	2.14M

Fiscal Period: December	2022	2023	2024	2025
Assets
Cash And Equivalents	-	-	-	3.82M
Total Cash And Short Term Investments	-	-	-	3.82M
Accounts Receivable, Total	-	-	-	2.13M
Total Receivables	-	-	-	2.13M
Prepaid Expenses	-	1.33M	135K	2.14M
Other Current Assets, Total	-	14.69M	153M	835K
Total Current Assets	-	16.02M	153M	8.92M
Gross Property Plant And Equipment	-	84.62M	74.23M	604M
Accumulated Depreciation	-	-21.55M	-31.14M	-95.36M
Net Property Plant And Equipment	-	63.07M	43.09M	508M
Goodwill	-	57.6M	53.08M	154M
Other Intangibles, Total	-	-	-	998K
Deferred Tax Assets Long-Term	-	18.29M	-	-
Other Long-Term Assets, Total	-	384M	857M	574M
Total Assets	-	539M	1.11B	1.25B
Liabilities
Accounts Payable, Total	-	6.48M	876K	1.96M
Accrued Expenses, Total	-	13.13M	15.04M	801K
Current Portion of Long-Term Debt	-	2.91M	-	-
Current Portion of Leases	-	-	-	51.6M
Current Income Taxes Payable	-	767K	889K	701K
Other Current Liabilities	-	-	33.53M	56.54M
Total Current Liabilities	-	23.28M	50.34M	112M
Long-Term Debt	-	41.45M	-	-
Long-Term Leases	-	-	-	137M
Deferred Tax Liability Non Current	-	-	40.99M	-
Other Non Current Liabilities	-	-	-	332M
Total Liabilities	-	64.74M	91.33M	581M
Common Stock, Total	-	463M	1.06B	97K
Additional Paid In Capital	-	-	-	718M
Retained Earnings	-	-	-	-52.55M
Comprehensive Income and Other	-	11M	-48.35M	-
Total Common Equity	-	474M	1.02B	666M
Total Equity	-	474M	1.02B	666M
Total Liabilities And Equity	-	539M	1.11B	1.25B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	50.5M	1.06B
ECS Total Common Shares Outstanding	-	-	50.5M	975M
Book Value / Share	-	-	20.1	0.68
Tangible Book Value	-	416M	962M	510M
Tangible Book Value Per Share	-	-	19.05	0.52
Total Debt	-	44.36M	0	188M
Net Debt	-	44.36M	-	185M
Debt Equivalent Oper. Leases	-	-	-	643M
Account Code - Inventory Valuation	-	-	3	3
Machinery, Total	-	84.62M	74.23M	437M
Full Time Employees	-	-	1	2
Part Time Employees	-	-	1	-

Fiscal Period: December	2022	2023	2024	2025
Net Income	-104M	39.61M	429M	-153M
Depreciation & Amortization - CF	16.84M	14.41M	22.74M	58.24M
Depreciation & Amortization, Total	16.84M	14.41M	22.74M	58.24M
Amortization of Deferred Charges, Total - (CF)	952K	6.26M	3.5M	-
(Gain) Loss From Sale Of Asset	22.87M	-33.47M	-509M	230M
Asset Writedown & Restructuring Costs	49.67M	-	-	-
Stock-Based Compensation (CF)	4.93M	9.11M	9.17M	2.14M
Net Cash From Discontinued Operations	-	-	4.82M	-
Other Operating Activities, Total	-56.54M	-106M	-25.44M	-245M
Change In Accounts Receivable	-	-	-	-2.2M
Change In Accounts Payable	220K	15.97M	13.97M	-22.24M
Change In Income Taxes	-	-	-	-188K
Change in Other Net Operating Assets	-7.3M	-2.3M	-2.43M	53.68M
Cash from Operations	-72.58M	-55.96M	-54.03M	-79.61M
Capital Expenditure	-46.93M	-966K	-35.68M	-
Sale of Property, Plant, and Equipment	-	-	-	2.56M
Cash Acquisitions	-	-	-	894K
Other Investing Activities, Total	71.23M	63.69M	-30.91M	-402M
Cash from Investing	24.3M	62.72M	-66.59M	-398M
Long-Term Debt Issued, Total	50M	-	-	-
Total Debt Issued	50M	-	-	-
Long-Term Debt Repaid, Total	-11.15M	-10.78M	-11.48M	-
Total Debt Repaid	-11.15M	-10.78M	-11.48M	-
Issuance of Common Stock	-	-	-	443M
Other Financing Activities, Total	9.42M	4.02M	132M	38.66M
Cash from Financing	48.27M	-6.76M	121M	482M
Net Change in Cash	-	-	-	3.82M
Supplemental Items
Cash Income Tax Paid (Refund)	-	-	-	6K
Levered Free Cash Flow	-	-	194M	82M
Unlevered Free Cash Flow	-	-	193M	82M
Change In Net Working Capital	-	-	107M	-158M
Net Debt Issued / Repaid	38.85M	-10.78M	-11.48M	-

Fiscal Period: December	2022	2023	2024	2025
Profitability
Return on Assets	-	-	36.91	-11.57
Return on Total Capital	-	-	39.6	-14.56
Return On Equity %	-	-	58.27	-18.22
Return on Common Equity	-	-	58.27	-18.22
Margin Analysis
Gross Profit Margin %	35.48	32.89	44.77	50.31
SG&A Margin	27.95	41.43	45.98	13.8
EBITDA Margin %	-27.27	42.96	710.73	-86.12
EBITA Margin %	-52.9	20.79	678.94	-117.57
EBIT Margin %	-52.9	20.79	678.94	-117.57
Income From Continuing Operations Margin %	-158.61	60.96	606.33	-82.72
Net Income Margin %	-158.61	60.96	599.6	-82.72
Net Avail. For Common Margin %	-158.61	60.96	606.33	-82.72
Normalized Net Income Margin	-52.26	4.23	427.21	-54.34
Levered Free Cash Flow Margin	-	-	271.17	44.28
Unlevered Free Cash Flow Margin	-	-	269.32	44.28
Asset Turnover
Asset Turnover	-	-	0.09	0.16
Fixed Assets Turnover	-	-	1.35	0.67
Short Term Liquidity
Current Ratio	-	0.69	3.04	0.08
Quick Ratio	-	-	-	0.05
Operating Cash Flow to Current Liabilities	-	-2.4	-1.07	-0.71
Average Days Payable Outstanding	-	-	34.06	5.62
Long Term Solvency
Total Debt/Equity	-	9.36	-	28.3
Total Debt / Total Capital	-	8.56	-	22.05
LT Debt/Equity	-	8.75	-	20.55
Long-Term Debt / Total Capital	-	8	-	16.01
Total Liabilities / Total Assets	-	12.02	8.25	46.59
EBIT / Interest Expense	-1.72	1.53	139.21	-
EBITDA / Interest Expense	-0.89	3.17	145.73	-
(EBITDA - Capex) / Interest Expense	-3.21	3.06	135.5	-
Total Debt / EBITDA	-	1.59	-	-2.38
Net Debt / EBITDA	-	1.59	-	-2.33
Total Debt / (EBITDA - Capex)	-	1.65	-	-2.38
Net Debt / (EBITDA - Capex)	-	1.65	-	-2.33
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-1.1	10.09	158.84
Gross Profit, 1 Yr. Growth %	-	-8.31	49.86	190.88
EBITDA, 1 Yr. Growth %	-	-255.82	1.72K	-131.36
EBITA, 1 Yr. Growth %	-	-138.88	3.49K	-144.82
EBIT, 1 Yr. Growth %	-	-138.88	3.49K	-144.82
Earnings From Cont. Operations, 1 Yr. Growth %	-	-138.01	994.97	-135.31
Net Income, 1 Yr. Growth %	-	-138.01	982.81	-135.71
Normalized Net Income, 1 Yr. Growth %	-	-108.01	11.01K	-132.92
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-	-134.86
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-31.68	1.08K
Total Assets, 1 Yr. Growth %	-	-	105.45	12.66
Tangible Book Value, 1 Yr. Growth %	-	-	131.14	-46.94
Common Equity, 1 Yr. Growth %	-	-	114.25	-34.41
Cash From Operations, 1 Yr. Growth %	-	-22.89	-3.45	47.33
Capital Expenditures, 1 Yr. Growth %	-	-97.94	3.59K	-
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	-57.73
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	-57.44
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	4.35	68.8
Gross Profit, 2 Yr. CAGR %	-	-	17.22	108.78
EBITDA, 2 Yr. CAGR %	-	-	432.7	138.99
EBITA, 2 Yr. CAGR %	-	-	273.84	301.39
EBIT, 2 Yr. CAGR %	-	-	273.84	301.39
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	104.02	96.64
Net Income, 2 Yr. CAGR %	-	-	102.88	96.64
Normalized Net Income, 2 Yr. CAGR %	-	-	198.35	504.82
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	105.9
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	183.93
Total Assets, 2 Yr. CAGR %	-	-	-	52.14
Tangible Book Value, 2 Yr. CAGR %	-	-	-	10.74
Common Equity, 2 Yr. CAGR %	-	-	-	18.55
Cash From Operations, 2 Yr. CAGR %	-	-	-13.72	19.27
Capital Expenditures, 2 Yr. CAGR %	-	-	-12.8	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	41.25
Gross Profit, 3 Yr. CAGR %	-	-	-	58.7
EBITDA, 3 Yr. CAGR %	-	-	-	107.23
EBITA, 3 Yr. CAGR %	-	-	-	84.34
EBIT, 3 Yr. CAGR %	-	-	-	84.34
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	13.7
Net Income, 3 Yr. CAGR %	-	-	-	13.7
Normalized Net Income, 3 Yr. CAGR %	-	-	-	43.11
Cash From Operations, 3 Yr. CAGR %	-	-	-	3.13