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International Battery Metals (IBATF) earnings and revenue breakdown

Latest: Q1 FY27 · 10-Q filed Aug 12, 2026 · International Battery Metals (IBATF) Q1 FY27 earnings results →

Q1 FY27 Revenue up 1614% year over year to $120K · 23¢ of every $1 of revenue lost

International Battery Metals made $120K in Q1 FY27 (17× Y/Y). Operating margin n/m, net loss $28K. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 12, 2026.

Revenue$120K
Year over year17×
Operating marginn/m
Net earnings−$28K
Operating cash flow−$2.3M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $120K in Q1 FY27, up 1614% year over year.

Gross margin was 97.5%, up 11.8 points from a year earlier. Operating costs exceeded revenue by $2.9M, an operating margin of -2422.5%. Operating expenses fell 17% while revenue rose 1614%. The quarter ended with a net loss of $28K. Non-operating items added $2.9M, -10282% of pre-tax earnings, so the bottom line overstates operating performance.

Operating cash flow was −$2.3M. Non-cash charges added back $500K of depreciation and amortization and $369K of share-based compensation. Working capital and other items used $3.2M. Capital expenditures of $2K exceeded it, leaving free cash flow of −$2.3M.

Quarterly history

QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q1 FY2710-QAug 12, 2026$120K17×n/m−$28K−$2.3M

Charts

International Battery Metals: where the cash came from (+) and went (−), TTM to Q1 FY27International Battery Metals: where the cash came from (+) and went (−), TTM to Q1 FY27Other financing$11.1MOperating cash flow−$8.7MCash drawn (+) / kept (−)−$2.4MCapital spending−$52K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
International Battery Metals: profit against cash, quarter by quarterInternational Battery Metals: profit against cash, quarter by quarterNet incomeOperating cash flow−$10.9MQ3 FY25$330K−$2.4MQ4 FY25$1.7M−$3.3MQ1 FY26$754KQ3 FY26−$5.3M−$1.7MQ4 FY26−$28K−$2.3MQ1 FY27
Latest (Q1 FY27): Net income −$28K, Operating cash flow −$2.3M.
International Battery Metals in its industry: growth against margin (14 companies, SIC 1400)International Battery Metals in its industry: growth against margin (14 companies, SIC 1400)revenue growth, year over year →↑ operating marginmedian +25%median 5%MLMVMCKNFHLCMPSNDUSLMLEUIPILOGCUUUUABATATLXIBATF (+300%, -100%)
Mining & Quarrying of Nonmetallic Minerals (No Fuels); dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About International Battery Metals

International Battery Metals Ltd. is a direct lithium extraction technology company focused on advancing the development of lithium from brine resources. The Company delivers a proprietary DLE process through a modular plant design and architecture built around its media and column systems. Depending on customer requirements, IBAT integrates its DLE process into existing customer flowsheets or specifications or delivers a full flowsheet solution using its proprietary DLE design in conjunction with strategic partnerships. With operational field deployment experience, International Battery Metals is positioned to support the next phase of lithium project development as global battery demand continues to expand. The Company is headquartered in Houston, Texas.

In its own words, from its 8-K, filed Aug 13, 2026.

International Battery Metals against its Mining & Quarrying of Nonmetallic Minerals (No Fuels) peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: 17× against the peers' median +6%.

CompanyQuarterRevenueY/YOp. margin
IBATF International Battery MetalsQ1 FY27$120K17×n/m
MLM Martin Marietta MaterialsQ3 2026$2.4B+28%18.5%
VMC Vulcan MaterialsQ3 2026$2.2B-5%24.0%
KNF Knife RiverQ3 2026$1.3B+6%16.8%
HL Hecla MiningQ3 2026$395M+25%39.8%
CMP Compass Minerals InternationalQ3 FY26$215M+0.3%5.1%
SND Smart SandQ2 2026$115M+34%8.7%
USLM United States Lime & MineralsQ3 2026$106M+4%42.1%
LEU Centrus EnergyQ3 2026$55.5M-26%-53.5%

Source: International Battery Metals 10-Q on SEC EDGAR · CIK 1786318 · Mining & Quarrying of Nonmetallic Minerals (No Fuels)

More on IBATF

History

Every quarter: Q1 FY27 results

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