5E Advanced Materials, Inc.'s market cap is currently ―. The company's EPS TTM is $-0.913; its P/E ratio is -1.24; 5E Advanced Materials, Inc. is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.21. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	$ -8.88M	$ -7.58M	$ -8.44M	$ -7.88M	$ -13.33M
EBITDA	$ -7.33M	$ -6.04M	$ -6.90M	$ -6.33M	$ -13.29M
Net Income Common Stockholders	$ -10.62M	$ -6.20M	$ -10.25M	$ -10.12M	$ -14.86M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.04M	$ 11.80M	$ 20.32M	$ 36.17M	$ 56.75M
Total Assets	$ 87.14M	$ 95.74M	$ 100.90M	$ 111.63M	$ 117.61M
Total Debt	$ 42.53M	$ 41.13M	$ 37.88M	$ 36.48M	$ 33.37M
Net Debt	$ 40.49M	$ 29.34M	$ 17.56M	$ 310.00K	$ -23.38M
Total Liabilities	$ 52.15M	$ 50.98M	$ 47.33M	$ 48.47M	$ 46.34M
Stockholders Equity	$ 34.99M	$ 44.76M	$ 53.57M	$ 63.16M	$ 71.26M
Cash Flow	-
Free Cash Flow	$ -7.89M	$ -6.94M	$ -6.59M	$ -8.07M	$ -8.57M
Operating Cash Flow	$ -7.89M	$ -6.89M	$ -6.57M	$ -7.94M	$ -8.37M
Investing Cash Flow	$ -1.85M	$ -1.63M	$ -9.27M	$ -13.92M	$ -10.99M
Financing Cash Flow	$ -10.00K	$ -10.00K	$ -9.00K	$ 1.28M	$ 1.91M

Currency in USD

5E Advanced Materials, Inc. Earnings and Revenue History

Income Statement >

5E Advanced Materials, Inc. Debt to Assets

Balance Sheet >

5E Advanced Materials, Inc. Cash Flow

Cash Flow >

5E Advanced Materials, Inc. Forecast EPS vs Actual EPS

Earnings >

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