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Annual data and sources

American Bitcoin Corp. (ABTC) · Nasdaq · USD · Sector unavailable · CIK 0001755953

Annual coverage: 2018-06-30–2025-12-31 (8 periods). Financial snapshot built 2026-10-09.

Earlier snapshot retained while historical price and annual per-share adjustments are reviewed.

ABTC annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for American Bitcoin Corp.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-0.17-0.17UnavailableUnavailableUnavailableBasic EPS (2026-03-27)
Diluted EPS (2026-03-27)
2024
2024-12-31
0.490.49-0.07UnavailableUnavailableBasic EPS (2026-03-27)
Diluted EPS (2026-03-27)
Operating cash flow (2026-03-27) · Capex (2026-03-27)
2023
2023-12-31
0.040.04-0.06UnavailableUnavailableBasic EPS (2026-03-27)
Diluted EPS (2026-03-27)
Operating cash flow (2026-03-27) · Capex (2025-03-31)
2022
2022-12-31
-546.56-546.56-74.68UnavailableUnavailableBasic EPS (2024-04-01)
Diluted EPS (2024-04-01)
Operating cash flow (2024-04-01) · Capex (2023-03-21)
2021
2021-12-31
-24.44UnavailableUnavailableUnavailableUnavailableBasic EPS (2023-03-21)
Operating cash flow (2023-03-21) · Capex (2023-03-21)
2020
2020-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2019
2019-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2018
2018-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-31UnavailableUnavailable
Inputs & filings

revenue: 185164000; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2026-03-27)
2024-12-31UnavailableUnavailable
Inputs & filings

revenue: 71537000; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2026-03-27)
2023-12-31UnavailableUnavailable
Inputs & filings

revenue: 64981000; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2026-03-27)
2022-12-31UnavailableUnavailable
Inputs & filings

revenue: 10458170; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2024-04-01)
2021-12-31UnavailableUnavailable
Inputs & filings

revenue: 17627097; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2023-03-21)
2020-06-30UnavailableUnavailable
Inputs & filings

revenue: 12573276; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2022-03-31)
2019-06-30UnavailableUnavailable
Inputs & filings

revenue: 10823117; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2020-09-29)
2018-06-30UnavailableUnavailable
Inputs & filings

revenue: 10476783; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2019-09-23)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31UnavailableUnavailable-20.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":185164000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0001193125-26-127278","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-227988000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0001193125-26-127278","form":"10-K"},"openingAssets":{"value":1106398000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001193125-26-127278","form":"10-K"},"openingCurrentLiabilities":{"value":50338000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001193125-26-127278","form":"10-K"},"openingCapitalEmployed":{"value":1056060000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1015067000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001193125-26-127278","form":"10-K"},"openingTotalEquity":{"value":1015067000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":91331000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001193125-26-127278","form":"10-K"},"openingCash":{"value":735000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-31","accession":"0001213900-25-026404","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001193125-26-127278","form":"10-K"},"openingCommonEquity":{"value":1015067000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1246512000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001193125-26-127278","form":"10-K"},"closingCurrentLiabilities":{"value":111594000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001193125-26-127278","form":"10-K"},"closingCapitalEmployed":{"value":1134918000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":665819000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001193125-26-127278","form":"10-K"},"closingTotalEquity":{"value":665819000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":580693000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001193125-26-127278","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001193125-26-127278","form":"10-K"},"closingCommonEquity":{"value":665819000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-153171000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0001193125-26-127278","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-18115000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0001193125-26-127278","form":"10-K"},"pretaxIncome":{"value":-171286000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0001193125-26-127278","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1095489000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":840443000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -20.81152800256324

fcfMargin component 1 (2026-03-27)
roce component 1 (2026-03-27) · roce component 2 (2026-03-27) · roce component 3 (2026-03-27) · roce component 4 (2026-03-27) · roce component 5 (2026-03-27)
2024-12-31-84.76UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-60638000,"capex":{"accession":"0001193125-26-127278","end":"2024-12-31","filed":"2026-03-27","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-127278","end":"2024-12-31","filed":"2026-03-27","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":71537000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0001193125-26-127278","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":484101000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0001193125-26-127278","form":"10-K"},"openingAssets":{"value":18834000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001213900-25-026404","form":"10-K"},"openingCurrentLiabilities":{"value":19433000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001213900-25-026404","form":"10-K"},"openingCapitalEmployed":{"value":-599000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":473784000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-27","accession":"0001193125-26-127278","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":19433000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001213900-25-026404","form":"10-K"},"openingCash":{"value":915000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001213900-25-026404","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1106398000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001193125-26-127278","form":"10-K"},"closingCurrentLiabilities":{"value":50338000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001193125-26-127278","form":"10-K"},"closingCapitalEmployed":{"value":1056060000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1015067000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001193125-26-127278","form":"10-K"},"closingTotalEquity":{"value":1015067000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":91331000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001193125-26-127278","form":"10-K"},"closingCash":{"value":735000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-31","accession":"0001213900-25-026404","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001193125-26-127278","form":"10-K"},"closingCommonEquity":{"value":1015067000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":428935000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0001193125-26-127278","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":59607000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0001193125-26-127278","form":"10-K"},"pretaxIncome":{"value":493358000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0001193125-26-127278","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -84.76452744733494; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2026-03-27) · fcfMargin component 2 (2026-03-27) · fcfMargin component 3 (2026-03-27)
cashConversion component 1 (2026-03-27) · cashConversion component 2 (2026-03-27)
roce component 1 (2026-03-27) · roce component 2 (2025-03-31) · roce component 3 (2025-03-31) · roce component 4 (2026-03-27) · roce component 5 (2026-03-27)
2023-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-57859000,"capex":{"accession":"0001213900-25-026404","end":"2023-12-31","filed":"2025-03-31","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-127278","end":"2023-12-31","filed":"2026-03-27","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":64981000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-27","accession":"0001193125-26-127278","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":6237000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-27","accession":"0001193125-26-127278","form":"10-K"},"openingAssets":{"value":19468492,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001213900-24-028732","form":"10-K"},"openingCurrentLiabilities":{"value":22508134,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001213900-24-028732","form":"10-K"},"openingCapitalEmployed":{"value":-3039642,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":26704000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-31","accession":"0001213900-25-026404","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":24294020,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001213900-24-028732","form":"10-K"},"openingCash":{"value":267000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-31","accession":"0001213900-25-026404","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2023-03-21","accession":"0001213900-23-021526","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":18834000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001213900-25-026404","form":"10-K"},"closingCurrentLiabilities":{"value":19433000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001213900-25-026404","form":"10-K"},"closingCapitalEmployed":{"value":-599000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":473784000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-27","accession":"0001193125-26-127278","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":19433000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001213900-25-026404","form":"10-K"},"closingCash":{"value":915000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001213900-25-026404","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-11578169,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-04-01","accession":"0001213900-24-028732","form":"10-K"},"incomeTaxExpense":{"value":-18804000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-27","accession":"0001193125-26-127278","form":"10-K"},"pretaxIncome":{"value":20809000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-27","accession":"0001193125-26-127278","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2026-03-27) · fcfMargin component 2 (2025-03-31) · fcfMargin component 3 (2026-03-27)
cashConversion component 1 (2026-03-27) · cashConversion component 2 (2025-03-31)
roce component 1 (2026-03-27) · roce component 2 (2024-04-01) · roce component 3 (2024-04-01) · roce component 4 (2025-03-31) · roce component 5 (2025-03-31)
2022-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10932613,"capex":{"accession":"0001213900-23-021526","end":"2022-12-31","filed":"2023-03-21","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-24-028732","end":"2022-12-31","filed":"2024-04-01","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10458170,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001213900-24-028732","form":"10-K"},"netIncome":{"value":-79057610,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-03-21","accession":"0001213900-23-021526","form":"10-K"},"operatingIncome":{"value":-43083228,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001213900-24-028732","form":"10-K"},"openingAssets":{"value":94483167,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-21","accession":"0001213900-23-021526","form":"10-K"},"openingCurrentLiabilities":{"value":29170517,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-21","accession":"0001213900-23-021526","form":"10-K"},"openingCapitalEmployed":{"value":65312650,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":59949683,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-01","accession":"0001213900-24-028732","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":34533484,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-21","accession":"0001213900-23-021526","form":"10-K"},"openingCash":{"value":12579366,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-21","accession":"0001213900-23-021526","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-21","accession":"0001213900-23-021526","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":19468492,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001213900-24-028732","form":"10-K"},"closingCurrentLiabilities":{"value":22508134,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001213900-24-028732","form":"10-K"},"closingCapitalEmployed":{"value":-3039642,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":26704000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-31","accession":"0001213900-25-026404","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":24294020,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001213900-24-028732","form":"10-K"},"closingCash":{"value":267000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-31","accession":"0001213900-25-026404","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2023-03-21","accession":"0001213900-23-021526","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-80013110,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001213900-24-028732","form":"10-K"},"incomeTaxExpense":{"value":-701119,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001213900-24-028732","form":"10-K"},"pretaxIncome":{"value":-46978990,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001213900-24-028732","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

fcfMargin component 1 (2024-04-01) · fcfMargin component 2 (2023-03-21) · fcfMargin component 3 (2024-04-01)
cashConversion component 1 (2024-04-01) · cashConversion component 2 (2023-03-21) · cashConversion component 3 (2023-03-21)
roce component 1 (2024-04-01) · roce component 2 (2023-03-21) · roce component 3 (2023-03-21) · roce component 4 (2024-04-01) · roce component 5 (2024-04-01)
2021-12-31-46.56Unavailable-52.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-8207167,"capex":{"accession":"0001213900-23-021526","end":"2021-12-31","filed":"2023-03-21","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-23-021526","end":"2021-12-31","filed":"2023-03-21","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17627097,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-21","accession":"0001213900-23-021526","form":"10-K"},"netIncome":{"value":-31328711,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-21","accession":"0001213900-23-021526","form":"10-K"},"operatingIncome":{"value":-33109369,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-21","accession":"0001213900-23-021526","form":"10-K"},"openingAssets":{"value":77169072,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001213900-22-016675","form":"10-K"},"openingCurrentLiabilities":{"value":16051215,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001213900-22-016675","form":"10-K"},"openingCapitalEmployed":{"value":61117857,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":57222620,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-21","accession":"0001213900-23-021526","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":19946452,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001213900-22-016675","form":"10-K"},"openingCash":{"value":17840640,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001213900-22-016675","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001213900-22-016675","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":94483167,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-21","accession":"0001213900-23-021526","form":"10-K"},"closingCurrentLiabilities":{"value":29170517,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-21","accession":"0001213900-23-021526","form":"10-K"},"closingCapitalEmployed":{"value":65312650,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":59949683,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-01","accession":"0001213900-24-028732","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":34533484,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-21","accession":"0001213900-23-021526","form":"10-K"},"closingCash":{"value":12579366,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-21","accession":"0001213900-23-021526","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-21","accession":"0001213900-23-021526","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-31328711,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-21","accession":"0001213900-23-021526","form":"10-K"},"incomeTaxExpense":{"value":-2263725,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-21","accession":"0001213900-23-021526","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":63215253.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -46.55994688178093; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -52.37560108811397

fcfMargin component 1 (2023-03-21) · fcfMargin component 2 (2023-03-21) · fcfMargin component 3 (2023-03-21)
cashConversion component 1 (2023-03-21) · cashConversion component 2 (2023-03-21) · cashConversion component 3 (2023-03-21)
roce component 1 (2023-03-21) · roce component 2 (2022-03-31) · roce component 3 (2022-03-31) · roce component 4 (2023-03-21) · roce component 5 (2023-03-21)
2020-06-30UnavailableUnavailable-50.40
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":12573276,"tag":"Revenues","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-03-31","accession":"0001213900-22-016675","form":"10-K"},"netIncome":{"value":-14422070,"tag":"ProfitLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-03-31","accession":"0001213900-22-016675","form":"10-K"},"operatingIncome":{"value":-17271851,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-03-31","accession":"0001213900-22-016675","form":"10-K"},"openingAssets":{"value":24202237,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-29","accession":"0001213900-20-028737","form":"10-K"},"openingCurrentLiabilities":{"value":2442503,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-29","accession":"0001213900-20-028737","form":"10-K"},"openingCapitalEmployed":{"value":21759734,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18717734,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2022-03-31","accession":"0001213900-22-016675","form":"10-K"},"openingTotalEquity":{"value":21759734,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-29","accession":"0001213900-20-028737","form":"10-K"},"openingCash":{"value":21867289,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-29","accession":"0001213900-20-028737","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":58529619,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2020-09-29","accession":"0001213900-20-028737","form":"10-K"},"closingCurrentLiabilities":{"value":11754977,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2020-09-29","accession":"0001213900-20-028737","form":"10-K"},"closingCapitalEmployed":{"value":46774642,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":35516178,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-03-31","accession":"0001213900-22-016675","form":"10-K"},"closingTotalEquity":{"value":36574406,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-06-30","filed":"2020-09-29","accession":"0001213900-20-028737","form":"10-K"},"closingCash":{"value":24155828,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2020-09-29","accession":"0001213900-20-028737","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-13572311,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-03-31","accession":"0001213900-22-016675","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":30985,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-03-31","accession":"0001213900-22-016675","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":34267188,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -50.4034675970494

fcfMargin component 1 (2022-03-31)
cashConversion component 1 (2022-03-31)
roce component 1 (2022-03-31) · roce component 2 (2020-09-29) · roce component 3 (2020-09-29) · roce component 4 (2020-09-29) · roce component 5 (2020-09-29)
2019-06-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":10823117,"tag":"Revenues","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-29","accession":"0001213900-20-028737","form":"10-K"},"netIncome":{"value":-12403215,"tag":"ProfitLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-29","accession":"0001213900-20-028737","form":"10-K"},"operatingIncome":{"value":-12512346,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-29","accession":"0001213900-20-028737","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":1393902,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-23","accession":"0001213900-19-018648","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-06-30"},"openingParentEquity":{"value":1400063,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-29","accession":"0001213900-20-028737","form":"10-K"},"openingTotalEquity":{"value":1623829,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-23","accession":"0001213900-19-018648","form":"10-K"},"openingCash":{"value":1572090,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-23","accession":"0001213900-19-018648","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":24202237,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-29","accession":"0001213900-20-028737","form":"10-K"},"closingCurrentLiabilities":{"value":2442503,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-29","accession":"0001213900-20-028737","form":"10-K"},"closingCapitalEmployed":{"value":21759734,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18717734,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2022-03-31","accession":"0001213900-22-016675","form":"10-K"},"closingTotalEquity":{"value":21759734,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-29","accession":"0001213900-20-028737","form":"10-K"},"closingCash":{"value":21867289,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-29","accession":"0001213900-20-028737","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-12403215,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-29","accession":"0001213900-20-028737","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-06-30

fcfMargin component 1 (2020-09-29)
cashConversion component 1 (2020-09-29)
roce component 1 (2020-09-29) · roce component 2 (2019-09-23) · roce component 3 (2020-09-29) · roce component 4 (2020-09-29)
2018-06-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":10476783,"tag":"Revenues","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-23","accession":"0001213900-19-018648","form":"10-K"},"netIncome":{"value":-2488309,"tag":"ProfitLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-23","accession":"0001213900-19-018648","form":"10-K"},"operatingIncome":{"value":-2463160,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-23","accession":"0001213900-19-018648","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-06-30"},"openingParentEquity":{"value":3112138,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-23","accession":"0001213900-19-018648","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":1393902,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-23","accession":"0001213900-19-018648","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-06-30"},"closingParentEquity":{"value":1400063,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-29","accession":"0001213900-20-028737","form":"10-K"},"closingTotalEquity":{"value":1623829,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-23","accession":"0001213900-19-018648","form":"10-K"},"closingCash":{"value":1572090,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-23","accession":"0001213900-19-018648","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-06-30

fcfMargin component 1 (2019-09-23)
cashConversion component 1 (2019-09-23)
roce component 1 (2019-09-23) · roce component 2 (2019-09-23)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-31185,164,000.00-123.13Unavailable
Inputs & filings

revenue: 185164000; operatingIncome: -227988000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-03-27)
operatingIncome (2026-03-27)
2024-12-3171,537,000.00676.71Unavailable
Inputs & filings

revenue: 71537000; operatingIncome: 484101000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-03-27)
operatingIncome (2026-03-27)
2023-12-3164,981,000.009.60Unavailable
Inputs & filings

revenue: 64981000; operatingIncome: 6237000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-03-27)
operatingIncome (2026-03-27)
2022-12-3110,458,170.00-411.96-755.94
Inputs & filings

revenue: 10458170; operatingIncome: -43083228; netIncome: -79057610

revenue (2024-04-01)
operatingIncome (2024-04-01)
netIncome (2023-03-21)
2021-12-3117,627,097.00-187.83-177.73
Inputs & filings

revenue: 17627097; operatingIncome: -33109369; netIncome: -31328711

revenue (2023-03-21)
operatingIncome (2023-03-21)
netIncome (2023-03-21)
2020-06-3012,573,276.00-137.37-114.70
Inputs & filings

revenue: 12573276; operatingIncome: -17271851; netIncome: -14422070

revenue (2022-03-31)
operatingIncome (2022-03-31)
netIncome (2022-03-31)
2019-06-3010,823,117.00-115.61-114.60
Inputs & filings

revenue: 10823117; operatingIncome: -12512346; netIncome: -12403215

revenue (2020-09-29)
operatingIncome (2020-09-29)
netIncome (2020-09-29)
2018-06-3010,476,783.00-23.51-23.75
Inputs & filings

revenue: 10476783; operatingIncome: -2463160; netIncome: -2488309

revenue (2019-09-23)
operatingIncome (2019-09-23)
netIncome (2019-09-23)

American Bitcoin Corp. (ABTC) P/E ratio history

The interactive P/E chart contains all 424 stored weekly price points (2018-02-28–2026-05-08); 104 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

2 eligible fiscal-year-end observations span 2023-12-31–2024-12-31. Latest eligible diluted P/E: 4.63×; basic P/E: 4.63×, for fiscal end 2024-12-31, using the close on 2024-12-27.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (8 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-261.89Adjusted closeUnavailableUnavailableBasic EPS (2026-03-27) Diluted EPS (2026-03-27)
2024-12-312024-12-272.27Adjusted close4.634.63Basic EPS (2026-03-27) Diluted EPS (2026-03-27)
2023-12-312023-12-2943.50Adjusted close1,087.501,087.50Basic EPS (2026-03-27) Diluted EPS (2026-03-27)
2022-12-312022-12-3069.02Adjusted closeUnavailableUnavailableBasic EPS (2024-04-01) Diluted EPS (2024-04-01)
2021-12-312021-12-313,500.00Adjusted closeUnavailableUnavailableBasic EPS (2023-03-21) Source unavailable
2020-06-302020-06-2617,820.00Adjusted closeUnavailableUnavailable Source unavailable
2019-06-302019-06-2843,200.00Adjusted closeUnavailableUnavailable Source unavailable
2018-06-302018-06-2919,520.00Adjusted closeUnavailableUnavailable Source unavailable

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