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5E Advanced Materials, Inc. FEAM
Nasdaq · stock · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · website · IPO 2022-03-01 · LEI
5E Advanced Materials, Inc. financials (annual)
Bars are annual figures from 2021 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| R&D expense | — | $0 | $45,000 | $262,000 | $133,000 | $0 |
| Operating income | -$43.3M | -$43.7M | -$35.9M | -$36.7M | -$67.8M | -$17.6M |
| Interest expense | $18,000 | $6.5M | $6.2M | $6.9M | $6,000 | $5,000 |
| Income tax | $0 | $179,000 | $0 | $0 | $0 | $0 |
| Net income | -$42.9M | -$31.6M | -$62.0M | -$30.6M | -$66.7M | -$19.3M |
| EPS (diluted) | $-1.43 | $-3.95 | $-27.15 | $-0.70 | $-1.63 | $-0.56 |
| Operating cash flow | -$19.0M | -$23.6M | -$26.9M | -$30.7M | -$28.6M | -$10.9M |
| Free cash flow | -$25.6M | -$23.8M | -$27.0M | -$31.0M | -$29.8M | -$10.9M |
| Cash & equivalents | $19.4M | $3.8M | $4.9M | $20.3M | $31.1M | $40.8M |
| Total assets | $68.0M | $70.7M | $89.5M | $100.9M | $70.9M | $64.6M |
| Total liabilities | $3.9M | $7.5M | $78.8M | $47.3M | $8.2M | $2.3M |
| Shareholders' equity | $64.1M | $63.2M | $10.7M | $53.6M | $62.7M | $62.3M |
Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.