What is 5E Advanced Materials' operating income?

5E Advanced Materials' total operating income in 2025 was -$43.72 million, based on the following breakdown: Total Gross Profit: $0.00 Total Operating Expenses: $43.72 million

5E Advanced Materials (FEAM) Financials

$1.32 +0.02 (+1.54%)

Closing price 04:00 PM Eastern

Extended Trading

$1.38 +0.06 (+4.39%)

As of 07:56 PM Eastern

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Annual Income Statements for 5E Advanced Materials

This table shows 5E Advanced Materials' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Net Income / (Loss) Attributable to Common Shareholders	-19	-67	-31	-62	-32
Consolidated Net Income / (Loss)	-19	-67	-31	-62	-32
Net Income / (Loss) Continuing Operations	-19	-67	-31	-62	-32
Total Pre-Tax Income	-19	-67	-31	-62	-31
Total Operating Income	-18	-68	-37	-36	-44
Total Gross Profit	0.00	0.00	0.00	0.00	0.00
Total Revenue	0.00	0.00	0.00	0.00	0.00
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	18	68	37	36	44
Selling, General & Admin Expense	12	55	25	23	14
Research & Development Expense	0.00	0.13	0.26	0.05	0.00
Depreciation Expense	0.03	0.11	0.18	5.17	20
Other Operating Expenses / (Income)	5.97	13	9.99	7.77	9.33
Impairment Charge	-	0.00	0.91	0.00	0.00
Total Other Income / (Expense), net	-1.62	1.12	6.08	-26	12
Interest Expense	0.01	0.01	6.85	27	-11
Interest & Investment Income	0.01	0.00	1.15	0.25	0.10
Other Income / (Expense), net	-1.62	1.12	12	0.75	1.36
Income Tax Expense	0.00	0.00	0.00	0.00	0.18
Basic Earnings per Share	($0.56)	($1.63)	($0.70)	($27.15)	($3.95)
Weighted Average Basic Shares Outstanding	34.18M	40.81M	43.84M	2.28M	8.00M
Diluted Earnings per Share	($0.56)	($1.63)	($0.70)	($27.15)	($3.95)
Weighted Average Diluted Shares Outstanding	34.18M	40.81M	43.84M	2.28M	8.00M
Weighted Average Basic & Diluted Shares Outstanding	-	43.36M	44.22M	68.83M	22.44M

This table shows 5E Advanced Materials' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q3 2026
Period end date	9/30/2023	12/31/2023	9/30/2024	12/31/2024	3/31/2024	6/30/2024	9/30/2025	12/31/2025	3/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-9.37	-11	-13	-14	-26	-8.99	-11	-11	5.28	-12
Consolidated Net Income / (Loss)	-9.37	-11	-13	-14	-26	-8.99	-11	-11	5.28	-12
Net Income / (Loss) Continuing Operations	-9.37	-11	-13	-14	-26	-8.99	-11	-11	5.28	-12
Total Pre-Tax Income	-9.37	-11	-13	-14	-26	-8.99	-11	-11	5.28	-12
Total Operating Income	-7.71	-8.89	-13	-11	-4.21	-7.71	-11	-11	-10	-12
Total Gross Profit	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00
Total Revenue	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00
Total Operating Expenses	7.71	8.89	13	11	4.21	7.71	11	11	10	12
Selling, General & Admin Expense	6.04	7.40	4.80	3.28	3.00	12	3.43	2.95	3.27	3.16
Research & Development Expense	0.04	0.01	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.00
Depreciation Expense	0.05	0.05	4.97	4.99	0.05	-4.85	5.31	5.38	4.99	5.30
Other Operating Expenses / (Income)	1.58	1.43	3.14	2.76	1.16	0.72	1.99	2.58	1.95	2.22
Impairment Charge	-	-	-	-	-	-	-	-	0.00	1.61
Total Other Income / (Expense), net	-1.66	-1.73	0.05	-3.23	-22	-1.27	0.05	0.01	15	0.16
Interest Expense	1.79	1.74	2.16	2.43	22	0.79	0.01	0.01	-15	0.00
Interest & Investment Income	0.13	0.01	0.02	0.03	0.07	0.13	0.06	0.03	0.02	0.17
Other Income / (Expense), net	-0.00	-0.00	2.18	-0.83	0.00	-0.61	-0.00	-0.01	-0.00	0.00
Income Tax Expense	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00
Basic Earnings per Share	($0.21)	($0.24)	($4.52)	($4.76)	($10.18)	($3.93)	($0.51)	($0.48)	$0.73	($0.35)
Weighted Average Basic Shares Outstanding	44.22M	44.24M	2.85M	3.00M	2.54M	2.28M	20.99M	22.71M	7.21M	34.91M
Diluted Earnings per Share	($0.21)	($0.24)	($4.52)	($4.76)	($10.18)	($3.93)	($0.51)	($0.48)	($0.97)	($0.35)
Weighted Average Diluted Shares Outstanding	44.22M	44.24M	2.85M	3.00M	2.54M	2.28M	20.99M	22.71M	10.45M	34.91M
Weighted Average Basic & Diluted Shares Outstanding	44.24M	63.29M	68.88M	69.04M	63.29M	68.83M	22.44M	41.51M	20.02M	41.52M

This table details how cash moves in and out of 5E Advanced Materials' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Net Change in Cash & Equivalents	14	-9.39	-11	-15	-1.06
Net Cash From Operating Activities	-11	-29	-31	-27	-24
Net Cash From Continuing Operating Activities	-11	-29	-31	-27	-24
Net Income / (Loss) Continuing Operations	-19	-67	-31	-62	-32
Consolidated Net Income / (Loss)	-19	-67	-31	-62	-32
Depreciation Expense	0.03	0.11	0.18	5.17	20
Amortization Expense	0.00	0.13	5.07	3.64	1.24
Non-Cash Adjustments To Reconcile Net Income	8.07	37	5.90	24	-19
Changes in Operating Assets and Liabilities, net	0.26	1.18	-11	2.57	5.31
Net Cash From Investing Activities	-13	-11	-39	-7.19	-1.97
Net Cash From Continuing Investing Activities	-13	-11	-39	-7.19	-1.97
Purchase of Property, Plant & Equipment	-0.15	-1.41	-0.35	-0.09	-0.12
Sale of Property, Plant & Equipment	-	-	-	0.00	0.01
Other Investing Activities, net	-13	-9.99	-39	-7.10	-1.86
Net Cash From Financing Activities	38	31	59	19	25
Net Cash From Continuing Financing Activities	38	31	59	19	25
Repayment of Debt	-0.00	-0.11	-4.20	-3.16	4.09
Issuance of Debt	-	0.00	60	6.00	11
Issuance of Common Equity	30	26	0.00	16	9.64
Other Financing Activities, net	9.24	5.22	3.47	0.00	-0.18
Effect of Exchange Rate Changes	-	-	0.00	0.00	0.00
Cash Interest Paid	0.00	0.01	0.01	0.02	0.00

This table details how cash moves in and out of 5E Advanced Materials' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	9/30/2023	12/31/2023	9/30/2024	12/31/2024	3/31/2024	6/30/2024	9/30/2025	12/31/2025	3/31/2025	6/30/2025
Net Change in Cash & Equivalents	-8.53	-9.75	1.96	-6.03	-8.27	-3.09	1.63	-4.90	2.40	-0.20
Net Cash From Operating Activities	-6.89	-7.89	-6.38	-5.30	-7.96	-7.24	-4.30	-5.23	-7.88	-6.23
Net Cash From Continuing Operating Activities	-6.89	-7.89	-6.38	-5.30	-7.96	-7.24	-4.30	-5.23	-7.88	-6.23
Net Income / (Loss) Continuing Operations	-9.37	-11	-13	-14	-19	-16	-11	-11	-0.26	-9.71
Consolidated Net Income / (Loss)	-9.37	-11	-13	-14	-19	-16	-11	-11	-0.26	-9.71
Depreciation Expense	0.05	0.05	4.97	4.99	-9.80	5.01	5.31	5.38	4.26	4.99
Amortization Expense	1.49	1.49	0.36	0.47	2.59	0.21	0.02	0.02	1.17	0.03
Non-Cash Adjustments To Reconcile Net Income	0.62	0.92	-0.82	1.03	22	1.42	0.38	0.32	-18	-2.30
Changes in Operating Assets and Liabilities, net	0.32	0.26	1.97	2.47	-3.51	2.24	0.68	-0.05	5.28	0.75
Net Cash From Investing Activities	-1.63	-1.86	-0.40	-0.38	-5.10	-1.31	-1.45	-1.36	1.41	-0.57
Net Cash From Continuing Investing Activities	-1.63	-1.86	-0.40	-0.38	-5.10	-1.31	-1.45	-1.36	1.41	-0.57
Purchase of Property, Plant & Equipment	-0.05	-	-0.01	-	-0.08	-	-0.92	-1.30	2.12	-0.02
Other Investing Activities, net	-1.58	-1.86	-0.39	-0.38	-5.02	-1.31	-0.53	-0.26	-0.51	-0.56
Net Cash From Financing Activities	-0.01	-0.01	8.73	-0.34	4.79	5.45	7.38	1.69	8.87	6.61
Net Cash From Continuing Financing Activities	-0.01	-0.01	8.73	-0.34	4.79	5.45	7.38	1.69	8.87	6.61
Repayment of Debt	-0.01	-0.01	-0.29	-0.21	-2.12	-0.55	-0.01	-0.01	4.12	4.88
Issuance of Debt	0.00	-	6.00	-	-6.00	6.00	0.00	-	11	-4.89
Issuance of Common Equity	0.00	-	3.14	-0.13	13	-	7.46	-0.30	-4.14	6.62
Other Financing Activities, net	0.00	-	-0.12	-0.01	0.13	-	-0.07	2.00	-2.11	-0.00

This table presents 5E Advanced Materials' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Total Assets	65	71	101	90	71
Total Current Assets	41	33	22	6.81	4.61
Cash & Equivalents	41	31	20	4.90	3.84
Prepaid Expenses	0.16	1.51	1.81	1.91	0.78
Plant, Property, & Equipment, net	1.50	2.87	3.06	74	54
Total Noncurrent Assets	22	35	76	8.82	12
Other Noncurrent Operating Assets	22	35	76	8.82	12
Total Liabilities & Shareholders' Equity	65	71	101	90	71
Total Liabilities	2.28	8.22	47	79	7.54
Total Current Liabilities	1.69	7.38	8.86	9.71	6.43
Accounts Payable	1.59	7.21	8.73	9.57	6.35
Other Current Liabilities	0.09	0.16	0.14	0.14	0.08
Total Noncurrent Liabilities	0.60	0.85	38	69	1.11
Long-Term Debt	0.09	0.15	38	65	0.02
Asset Retirement Reserve & Litigation Obligation	-	0.49	0.72	0.80	1.02
Other Noncurrent Operating Liabilities	0.50	0.21	0.07	3.46	0.07
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	62	63	54	11	63
Total Preferred & Common Equity	62	63	54	11	63
Total Common Equity	62	63	54	11	63
Common Stock	102	170	192	211	295
Retained Earnings	-41	-107	-138	-200	-232

This table presents 5E Advanced Materials' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q3 2026
Period end date	9/30/2023	12/31/2023	9/30/2024	12/31/2024	3/31/2024	9/30/2025	12/31/2025	3/31/2025	3/31/2026
Total Assets	96	87	86	75	97	69	59	73	78
Total Current Assets	13	3.49	8.11	1.45	10.00	5.92	1.14	4.58	26
Cash & Equivalents	12	2.05	6.85	0.82	7.99	5.47	0.57	4.03	25
Prepaid Expenses	1.27	1.44	1.26	0.63	2.01	0.45	0.28	0.55	0.36
Plant, Property, & Equipment, net	3.06	3.01	69	64	3.00	51	45	59	40
Total Noncurrent Assets	80	81	9.04	9.74	84	12	12	10	13
Other Noncurrent Operating Assets	80	81	9.04	9.74	84	12	12	10	13
Total Liabilities & Shareholders' Equity	96	87	86	75	97	69	59	73	78
Total Liabilities	51	52	84	83	71	8.52	6.99	7.15	5.08
Total Current Liabilities	9.22	8.96	7.51	9.43	7.27	7.43	5.90	6.15	3.96
Accounts Payable	9.10	8.85	7.39	9.32	7.12	7.34	5.81	6.06	3.87
Other Current Liabilities	0.12	0.10	0.12	0.10	0.15	0.08	0.09	0.09	0.09
Total Noncurrent Liabilities	42	43	76	74	64	1.10	1.09	1.00	1.11
Long-Term Debt	41	42	72	73	63	0.01	0.00	0.03	0.00
Asset Retirement Reserve & Litigation Obligation	0.74	0.76	0.84	0.86	0.78	1.04	1.06	0.88	1.11
Other Noncurrent Operating Liabilities	0.05	0.03	2.90	0.11	0.18	0.05	0.02	0.09	0.00
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	45	35	2.09	-8.40	25	60	52	66	73
Total Preferred & Common Equity	45	35	2.09	-8.40	25	60	52	66	73
Total Common Equity	45	35	2.09	-8.40	25	60	52	66	73
Common Stock	192	193	215	219	209	302	305	288	338
Retained Earnings	-147	-158	-213	-227	-184	-242	-253	-222	-265

This table displays calculated financial ratios and metrics derived from 5E Advanced Materials' official financial filings.

Metric	2021	2022	2023	2024	2025
Period end date	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
DEI Shares Outstanding	0.00	42,769,315.00	44,149,172.00	-	20,017,746.00
DEI Adjusted Shares Outstanding	0.00	1,859,535.00	1,919,529.00	-	20,017,746.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	-35.88	-15.95	-	-1.58
Growth Metrics	-	-	-	-	-
Revenue Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Growth	0.00%	-245.75%	70.42%	-33.78%	19.50%
EBIT Growth	0.00%	-246.42%	62.65%	-40.92%	-20.63%
NOPAT Growth	0.00%	-284.66%	45.88%	2.31%	-21.92%
Net Income Growth	0.00%	-246.51%	54.10%	-102.50%	49.12%
EPS Growth	0.00%	-191.07%	57.06%	-68.57%	85.45%
Operating Cash Flow Growth	0.00%	-162.81%	-7.27%	12.45%	12.03%
Free Cash Flow Firm Growth	0.00%	0.00%	-12.55%	61.72%	22.11%
Invested Capital Growth	0.00%	46.93%	123.33%	-0.39%	-15.95%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	23.21%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	15.47%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	11.27%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	8.88%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	10.26%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-4.58%	-2.54%	4.07%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	12.17%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-
Gross Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Profit (Net Income) Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%	100.57%
Interest Burden Percent	99.98%	100.00%	122.90%	176.61%	74.08%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-30.89%	-106.75%	-52.70%	-192.97%	-85.40%
Cash Return on Invested Capital (CROIC)	0.00%	-215.96%	-126.34%	-35.08%	-29.75%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (ROA)	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Common Equity (ROCE)	-30.89%	-106.75%	-52.70%	-192.97%	-85.40%
Return on Equity Simple (ROE_SIMPLE)	-30.89%	-106.46%	-57.17%	-579.24%	0.00%
Net Operating Profit after Tax (NOPAT)	-12	-47	-26	-25	-31
NOPAT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Nonoperating Expense Percent (NNEP)	-16.97%	-53.70%	-72.70%	95.52%	3.39%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-48.41%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings before Interest and Taxes (EBIT)	-19	-67	-25	-35	-42
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-19	-66	-20	-26	-21
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	2.70	7.15	1.12
Price to Tangible Book Value (P/TBV)	0.00	0.00	2.70	7.15	1.12
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.00	0.00
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	2.29	1.93	1.12
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-
Debt to Equity	0.00	0.00	0.70	6.06	0.00
Long-Term Debt to Equity	0.00	0.00	0.70	6.06	0.00
Financial Leverage	-0.65	-0.57	-0.12	1.20	0.76
Leverage Ratio	1.04	1.08	1.48	2.96	2.17
Compound Leverage Factor	1.04	1.08	1.82	5.23	1.61
Debt to Total Capital	0.15%	0.24%	41.29%	85.83%	0.03%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.15%	0.24%	41.29%	85.83%	0.03%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	99.85%	99.76%	58.71%	14.17%	99.97%
Debt to EBITDA	0.00	0.00	-1.92	-2.46	0.00
Net Debt to EBITDA	2.12	0.47	-0.88	-2.28	0.18
Long-Term Debt to EBITDA	0.00	0.00	-1.92	-2.46	0.00
Debt to NOPAT	-0.01	0.00	-1.47	-2.58	0.00
Net Debt to NOPAT	3.30	0.65	-0.68	-2.39	0.12
Long-Term Debt to NOPAT	-0.01	0.00	-1.47	-2.58	0.00
Altman Z-Score	0.00	0.00	-0.74	-3.88	-0.98
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-
Current Ratio	24.31	4.41	2.50	0.70	0.72
Quick Ratio	24.22	4.21	2.29	0.50	0.60
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-58	-65	-25	-19
Operating Cash Flow to CapEx	-7,163.16%	-2,035.21%	-8,720.17%	-30,536.36%	-20,736.84%
Free Cash Flow to Firm to Interest Expense	0.00	-9,603.95	-9.46	-0.91	0.00
Operating Cash Flow to Interest Expense	-2,177.60	-4,769.17	-4.48	-0.99	0.00
Operating Cash Flow Less CapEx to Interest Expense	-2,208.00	-5,003.50	-4.53	-0.99	0.00
Efficiency Ratios	-	-	-	-	-
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	22	32	71	71	59
Invested Capital Turnover	0.00	0.00	0.00	0.00	0.00
Increase / (Decrease) in Invested Capital	0.00	10	39	-0.27	-11
Enterprise Value (EV)	0.00	0.00	162	137	67
Market Capitalization	0.00	0.00	145	77	70
Book Value per Share	$1.82	$1.54	$1.21	$0.17	$3.16
Tangible Book Value per Share	$1.82	$1.54	$1.21	$0.17	$3.16
Total Capital	62	63	91	76	63
Total Debt	0.09	0.15	38	65	0.02
Total Long-Term Debt	0.09	0.15	38	65	0.02
Net Debt	-41	-31	17	60	-3.81
Capital Expenditures (CapEx)	0.15	1.41	0.35	0.09	0.11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1.53	-5.87	-7.06	-7.80	-5.66
Debt-free Net Working Capital (DFNWC)	39	25	13	-2.90	-1.82
Net Working Capital (NWC)	39	25	13	-2.90	-1.82
Net Nonoperating Expense (NNE)	6.91	19	4.93	37	0.95
Net Nonoperating Obligations (NNO)	-41	-31	17	60	-3.81
Total Depreciation and Amortization (D&A)	0.03	0.24	5.26	8.81	21
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($1.63)	($0.70)	($1.18)	($3.95)
Adjusted Weighted Average Basic Shares Outstanding	0.00	40.81M	43.84M	52.52M	8.00M
Adjusted Diluted Earnings per Share	$0.00	($1.63)	($0.70)	($1.18)	($3.95)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	40.81M	43.84M	52.52M	8.00M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	43.36M	44.22M	68.83M	22.44M
Normalized Net Operating Profit after Tax (NOPAT)	-12	-47	-25	-25	-31
Normalized NOPAT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pre Tax Income Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	-3,851.40	-11,118.33	-3.64	-1.29	0.00
NOPAT to Interest Expense	-2,468.76	-7,913.62	-3.75	-0.92	0.00
EBIT Less CapEx to Interest Expense	-3,881.80	-11,352.67	-3.69	-1.30	0.00
NOPAT Less CapEx to Interest Expense	-2,499.16	-8,147.95	-3.80	-0.93	0.00
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-8.18%	-1.19%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from 5E Advanced Materials' official financial filings.

Metric	Q1 2023	Q2 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q3 2026
Period end date	9/30/2023	12/31/2023	9/30/2024	12/31/2024	3/31/2024	6/30/2024	9/30/2025	12/31/2025	3/31/2025	3/31/2026
DEI Shares Outstanding	44,218,406.00	44,237,054.00	68,826,797.00	68,883,030.00	63,285,836.00	63,285,836.00	22,444,587.00	-	69,035,082.00	41,511,883.00
DEI Adjusted Shares Outstanding	1,922,539.00	1,923,350.00	2,992,469.00	2,994,914.00	2,751,558.00	2,751,558.00	22,444,587.00	-	3,001,525.00	41,511,883.00
DEI Earnings Per Adjusted Shares Outstanding	-4.87	-5.52	-4.30	-4.76	-9.41	-3.27	-0.48	-	1.76	-0.29
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Growth	34.70%	33.38%	12.61%	12.91%	-49.30%	-307.29%	-0.28%	13.67%	58.19%	-46.50%
EBIT Growth	18.52%	19.50%	-39.04%	-33.42%	49.15%	-16,891.84%	-0.11%	7.94%	-142.80%	-20.47%
NOPAT Growth	27.56%	18.03%	-67.39%	-24.14%	49.20%	34.80%	16.85%	1.14%	-246.66%	15.66%
Net Income Growth	1.05%	3.83%	-37.24%	-34.34%	-156.10%	-1,618.36%	16.87%	23.61%	120.38%	-329.77%
EPS Growth	12.50%	14.29%	-37.24%	-34.34%	-156.10%	-1,618.36%	88.72%	89.92%	90.47%	63.92%
Operating Cash Flow Growth	-42.98%	1.45%	7.42%	32.77%	14.90%	-10.14%	32.58%	1.45%	0.95%	0.00%
Free Cash Flow Firm Growth	0.00%	0.00%	96.49%	104.92%	70.33%	89.20%	294.90%	22.81%	140.46%	-27.52%
Invested Capital Growth	0.00%	0.00%	-8.46%	-15.58%	27.73%	-0.39%	-19.11%	-19.75%	-22.90%	-23.47%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	52.80%	-18.98%	-460.43%	-18.56%	-78.59%	72.84%	-74.36%	-2.07%	13.50%	0.00%
EBIT Q/Q Growth	41.70%	-15.19%	-21,791.84%	-10.53%	64.55%	-98.10%	-28.98%	-1.65%	6.51%	0.00%
NOPAT Q/Q Growth	42.22%	-15.21%	-9.14%	14.56%	61.88%	-83.42%	-39.18%	-1.58%	-33.67%	0.00%
Net Income Q/Q Growth	29.21%	-13.30%	-2,358.70%	-10.91%	-81.64%	65.31%	-18.95%	-1.92%	148.46%	0.00%
EPS Q/Q Growth	34.38%	-14.29%	-2,358.70%	-10.91%	-81.64%	65.31%	87.02%	5.88%	-102.08%	0.00%
Operating Cash Flow Q/Q Growth	-31.79%	-14.52%	2.95%	16.83%	-50.13%	9.11%	40.59%	-21.57%	-50.89%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	-2.83%	94.14%	244.43%	-609.83%	74.97%	205.72%	-8.99%	67.95%	0.00%
Invested Capital Q/Q Growth	132.83%	1.92%	-4.57%	-6.00%	26.94%	-12.52%	-22.51%	-6.74%	21.97%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profit (Net Income) Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Interest Burden Percent	121.45%	119.46%	119.88%	120.28%	616.35%	107.94%	99.54%	99.81%	-51.74%	98.68%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-148.81%	-189.16%	-145.60%	-283.96%	-120.85%	-192.97%	-192.14%	-261.33%	-55.15%	0.00%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	-32.59%	-27.48%	-63.23%	-35.08%	-17.39%	-19.06%	-12.87%	0.00%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (ROA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Common Equity (ROCE)	-148.81%	-189.16%	-145.60%	-283.96%	-120.85%	-192.97%	-192.14%	-261.33%	-55.15%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-148.81%	-189.16%	0.00%	0.00%	-210.29%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-5.40	-6.22	-9.04	-7.72	-2.94	-5.40	-7.51	-7.63	-10	-8.61
NOPAT Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Nonoperating Expense Percent (NNEP)	27.23%	21.78%	8.07%	11.64%	82.98%	9.29%	10.56%	9.13%	-60.38%	-24.00%
Return On Investment Capital (ROIC_SIMPLE)	-	-8.04%	-12.13%	-11.98%	-3.32%	-7.15%	-12.48%	-14.79%	-15.39%	-11.78%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings before Interest and Taxes (EBIT)	-7.72	-8.89	-11	-12	-4.20	-8.33	-11	-11	-10	-12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-6.17	-7.34	-5.39	-6.39	-11	-3.10	-5.41	-5.52	-4.77	-6.99
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.23	1.78	17.75	0.00	3.33	7.15	1.30	1.33	0.17	0.80
Price to Tangible Book Value (P/TBV)	2.23	1.78	17.75	0.00	3.33	7.15	1.30	1.33	0.17	0.80
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.75	1.36	1.52	1.83	1.73	1.93	1.33	1.33	0.12	0.69
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.92	1.21	34.59	-8.67	2.48	6.06	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.92	1.21	34.59	-8.67	2.48	6.06	0.00	0.00	0.00	0.00
Financial Leverage	0.65	1.15	2.02	4.23	0.62	1.20	0.97	1.65	0.56	-0.21
Leverage Ratio	2.14	2.49	3.87	6.09	2.35	2.96	2.48	3.09	1.86	1.09
Compound Leverage Factor	2.60	2.97	4.64	7.33	14.51	3.20	2.47	3.08	-0.96	1.07
Debt to Total Capital	47.78%	54.79%	97.19%	113.03%	71.30%	85.83%	0.02%	0.00%	0.05%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	47.78%	54.79%	97.19%	113.03%	71.30%	85.83%	0.02%	0.00%	0.05%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	52.22%	45.21%	2.81%	-13.03%	28.70%	14.17%	99.98%	100.00%	99.95%	100.00%
Debt to EBITDA	-0.65	-0.71	-3.84	-4.06	-2.92	-2.46	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-0.46	-0.68	-3.47	-4.01	-2.55	-2.28	0.21	0.00	0.21	0.00
Long-Term Debt to EBITDA	-0.65	-0.71	-3.84	-4.06	-2.92	-2.46	0.00	0.00	0.00	0.00
Debt to NOPAT	-0.90	-0.96	-2.47	-2.36	-2.26	-2.58	0.00	0.00	0.00	0.00
Net Debt to NOPAT	-0.64	-0.92	-2.24	-2.34	-1.98	-2.39	0.23	0.00	0.14	0.00
Long-Term Debt to NOPAT	-0.90	-0.96	-2.47	-2.36	-2.26	-2.58	0.00	0.00	0.00	0.00
Altman Z-Score	-1.20	-2.23	-3.61	-4.58	-2.05	-2.89	0.04	-0.88	-3.75	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.42	0.39	1.08	0.15	1.38	0.70	0.80	0.19	0.74	6.50
Quick Ratio	1.28	0.23	0.91	0.09	1.10	0.50	0.74	0.10	0.66	6.41
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-79	-82	-2.78	4.02	-20	-5.13	5.42	4.93	8.28	6.00
Operating Cash Flow to CapEx	-13,501.96%	0.00%	-57,954.55%	0.00%	-10,337.66%	0.00%	-467.68%	-401.31%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	-44.39	-46.91	-1.29	1.65	-0.94	-6.47	903.25	986.50	0.00	1,501.05
Operating Cash Flow to Interest Expense	-3.85	-4.53	-2.96	-2.18	-0.37	-9.14	-716.33	-1,045.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	-3.88	-4.53	-2.96	-2.18	-0.37	-9.14	-869.50	-1,305.40	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	74	75	68	64	81	71	55	51	62	48
Invested Capital Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Increase / (Decrease) in Invested Capital	74	75	-6.26	-12	18	-0.27	-13	-13	-18	-15
Enterprise Value (EV)	129	103	103	116	140	137	73	68	7.50	33
Market Capitalization	100	62	37	44	85	77	78	68	11	58
Book Value per Share	$1.01	$0.79	$0.03	($0.12)	$10.01	$0.17	$2.68	$2.30	$0.96	$1.76
Tangible Book Value per Share	$1.01	$0.79	$0.03	($0.12)	$10.01	$0.17	$2.68	$2.30	$0.96	$1.76
Total Capital	86	77	75	64	89	76	60	52	66	73
Total Debt	41	42	72	73	63	65	0.01	0.00	0.03	0.00
Total Long-Term Debt	41	42	72	73	63	65	0.01	0.00	0.03	0.00
Net Debt	29	40	66	72	55	60	-5.46	-0.57	-4.00	-25
Capital Expenditures (CapEx)	0.05	0.00	0.01	0.00	0.08	0.00	0.92	1.30	-1.92	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-7.95	-7.52	-6.25	-8.80	-5.26	-7.80	-6.97	-5.33	-5.60	-3.60
Debt-free Net Working Capital (DFNWC)	3.85	-5.47	0.60	-7.97	2.73	-2.90	-1.51	-4.76	-1.57	22
Net Working Capital (NWC)	3.85	-5.47	0.60	-7.97	2.73	-2.90	-1.51	-4.76	-1.57	22
Net Nonoperating Expense (NNE)	3.97	4.40	3.82	6.54	23	3.59	3.18	3.26	-15	3.53
Net Nonoperating Obligations (NNO)	29	40	66	72	55	60	-5.46	-0.57	-4.00	-25
Total Depreciation and Amortization (D&A)	1.55	1.55	5.34	5.46	-7.21	5.23	5.33	5.40	5.43	5.30
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($4.60)	($4.83)	($10.12)	($90.39)	($0.51)	($0.48)	$0.73	($0.35)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	2.85M	3.00M	2.54M	99.30K	20.99M	22.71M	7.21M	34.91M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($4.60)	($4.83)	($10.12)	($90.39)	($0.51)	($0.48)	($0.97)	($0.35)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	2.85M	3.00M	2.54M	99.30K	20.99M	22.71M	10.45M	34.91M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	($90.39)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	2.99M	3.00M	2.75M	2.99M	22.44M	41.51M	20.02M	41.52M
Normalized Net Operating Profit after Tax (NOPAT)	-5.40	-6.22	-9.04	-7.72	-2.94	-5.40	-7.51	-7.63	-7.14	-7.48
Normalized NOPAT Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Pre Tax Income Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-4.32	-5.11	-4.98	-4.88	-0.19	-10.51	-1,789.83	-2,183.20	0.00	-3,073.50
NOPAT to Interest Expense	-3.02	-3.58	-4.19	-3.18	-0.14	-6.82	-1,252.42	-1,526.70	0.00	-2,151.45
EBIT Less CapEx to Interest Expense	-4.35	-5.11	-4.98	-4.88	-0.20	-10.51	-1,943.00	-2,443.60	0.00	0.00
NOPAT Less CapEx to Interest Expense	-3.05	-3.58	-4.20	-3.18	-0.14	-6.82	-1,405.58	-1,787.10	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

5E Advanced Materials Financials - Frequently Asked Questions

According to the most recent income statement we have on file, 5E Advanced Materials' financial year ends in June. Their financial year 2025 ended on June 30, 2025.

5E Advanced Materials' net income appears to be on an upward trend, with a most recent value of -$31.56 million in 2025, rising from -$19.25 million in 2021. The previous period was -$62.01 million in 2024. View 5E Advanced Materials' forecast to see where analysts expect 5E Advanced Materials to go next.

5E Advanced Materials' total operating income in 2025 was -$43.72 million, based on the following breakdown:

Total Gross Profit: $0.00
Total Operating Expenses: $43.72 million

Over the last 4 years, 5E Advanced Materials' total revenue changed from $0.00 in 2021 to $0.00 in 2025, a change of 0.0%.

5E Advanced Materials' total liabilities were at $7.54 million at the end of 2025, a 90.4% decrease from 2024, and a 230.7% increase since 2021.

In the past 4 years, 5E Advanced Materials' cash and equivalents has ranged from $3.84 million in 2025 to $40.81 million in 2021, and is currently $3.84 million as of their latest financial filing in 2025.

Over the last 4 years, 5E Advanced Materials' book value per share changed from 1.82 in 2021 to 3.16 in 2025, a change of 73.1%.

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Financial statements for NASDAQ:FEAM last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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5E Advanced Materials (FEAM) Financials

Financials Breakdown Chart

5E Advanced Materials Financials - Frequently Asked Questions

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5E Advanced Materials (FEAM) Financials

Annual Income Statements for 5E Advanced Materials

Quarterly Income Statements for 5E Advanced Materials

Annual Cash Flow Statements for 5E Advanced Materials

Quarterly Cash Flow Statements for 5E Advanced Materials

Annual Balance Sheets for 5E Advanced Materials

Quarterly Balance Sheets for 5E Advanced Materials

Annual Metrics And Ratios for 5E Advanced Materials

Quarterly Metrics And Ratios for 5E Advanced Materials

Financials Breakdown Chart

5E Advanced Materials Financials - Frequently Asked Questions

When does 5E Advanced Materials' fiscal year end?

How has 5E Advanced Materials' net income changed over the last 4 years?

What is 5E Advanced Materials' operating income?

How has 5E Advanced Materials' revenue changed over the last 4 years?

How much debt does 5E Advanced Materials have?

How much cash does 5E Advanced Materials have?

How has 5E Advanced Materials' book value per share changed over the last 4 years?

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