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5E Advanced Materials, Inc. (FEAM) Financial Statements

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5E Advanced Materials, Inc. Financial Overview

5E Advanced Materials, Inc.'s market cap is currently $113.66M. The company's EPS TTM is $-1.56; its P/E ratio is -1.47; 5E Advanced Materials, Inc. is scheduled to report earnings on September 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -21.64M	$ -20.15M	$ 0.00	$ 0.00	$ 0.00
Operating Income	$ -43.32M	$ -43.72M	$ -35.86M	$ -36.71M	$ -67.83M
EBITDA	$ -20.35M	$ -4.97M	$ -50.48M	$ -23.40M	$ -66.47M
Net Income	$ -42.91M	$ -31.55M	$ -62.01M	$ -30.62M	$ -66.71M
Balance Sheet
Cash & Short-Term Investments	$ 19.45M	$ 3.84M	$ 4.90M	$ 20.32M	$ 31.06M
Total Assets	$ 67.98M	$ 70.73M	$ 89.50M	$ 100.90M	$ 70.89M
Total Debt	$ 68.00K	$ 215.00K	$ 65.16M	$ 37.92M	$ 561.00K
Net Debt	$ -19.38M	$ -3.62M	$ 60.27M	$ 17.60M	$ -30.50M
Total Liabilities	$ 3.89M	$ 7.54M	$ 78.80M	$ 47.33M	$ 8.22M
Stockholders' Equity	$ 64.09M	$ 63.19M	$ 10.71M	$ 53.57M	$ 62.66M
Cash Flow
Free Cash Flow	$ -25.60M	$ -23.76M	$ -34.06M	$ -70.78M	$ -40.02M
Operating Cash Flow	$ -19.04M	$ -23.64M	$ -26.87M	$ -30.70M	$ -28.61M
Investing Cash Flow	$ -7.62M	$ -1.97M	$ -7.19M	$ -39.31M	$ -11.40M
Financing Cash Flow	$ 42.28M	$ 24.55M	$ 18.63M	$ 59.27M	$ 30.62M

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 >