SequelSEC

5E Advanced Materials, Inc. FEAM

Mining & Quarrying of Nonmetallic Minerals (No Fuels) · CIK 0001888654 · Fiscal year ends 0630

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2026-03-31
Operating income
-$12.29M
Fiscal year ended 2026-03-31
Free cash flow
-$8.61M
Fiscal year ended 2026-03-31

5E Advanced Materials, Inc. (FEAM) reported net income of -$12.13M for the fiscal year ended 2026-03-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from 5E Advanced Materials, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Mining & Quarrying of Nonmetallic Minerals (No Fuels).

Income

5E Advanced Materials, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$12.29MUnavailableUnavailable-$9.58M-$10.20MUnavailableUnavailable-$15.06M-$4.20MUnavailable
Net income-$12.13MUnavailableUnavailable-$9.71M$5.28MUnavailableUnavailable-$16.12M-$25.90MUnavailable
Research & developmentUnavailableUnavailableUnavailable$0$0UnavailableUnavailable$0$0Unavailable
Weighted-average diluted sharesshares 34.91MUnavailableUnavailableUnavailableshares 10.45MUnavailableUnavailableUnavailableshares 2.54MUnavailable
Pretax income-$12.13MUnavailableUnavailable-$9.54M$5.28MUnavailableUnavailable-$16.12M-$25.90MUnavailable
Income tax expense$0UnavailableUnavailable$179.00K$0UnavailableUnavailable$0$0Unavailable
Diluted EPS$-0.35UnavailableUnavailableUnavailable$-0.97UnavailableUnavailableUnavailable$-10.18Unavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$3.16MUnavailableUnavailable$3.10M$3.26MUnavailableUnavailable$6.44M$3.00MUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

5E Advanced Materials, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
Cash & equivalents$25.39MUnavailableUnavailable$3.84M$4.03MUnavailableUnavailable$4.90M$7.99MUnavailable
Total assets$78.12MUnavailableUnavailable$70.73M$73.41MUnavailableUnavailable$89.50M$96.96MUnavailable
Current assets$25.75MUnavailableUnavailable$4.61M$4.58MUnavailableUnavailable$6.81M$10.00MUnavailable
Total liabilities$5.08MUnavailableUnavailable$7.54M$7.15MUnavailableUnavailable$78.80M$71.50MUnavailable
Current liabilities$3.96MUnavailableUnavailable$6.43M$6.15MUnavailableUnavailable$9.71M$7.27MUnavailable
Total equity incl. NCI$73.04MUnavailableUnavailable$63.19M$66.26MUnavailableUnavailable$10.71M$25.46MUnavailable
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$0UnavailableUnavailable$22.00K$33.00KUnavailableUnavailable$71.74M$65.75MUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

5E Advanced Materials, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
Operating cash flow-$4.27MUnavailableUnavailable-$6.23M-$5.73MUnavailableUnavailable-$7.24M-$4.86MUnavailable
Capital expenditures$4.34MUnavailableUnavailable$20.00K$93.00KUnavailableUnavailable$0$37.00KUnavailable
Investing cash flow-$4.51MUnavailableUnavailable-$574.00K-$614.00KUnavailableUnavailable-$1.31M-$2.39MUnavailable
Financing cash flow$33.60MUnavailableUnavailable$6.61M$9.55MUnavailableUnavailable$5.45M$13.20MUnavailable
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$317.00KUnavailableUnavailable$258.00K$312.00KUnavailableUnavailable$1.40M$583.00KUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$5.30MUnavailableUnavailable$4.99M$4.99MUnavailableUnavailable$5.01M$53.00KUnavailable

Derived

5E Advanced Materials, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
Free cash flow-$8.61MUnavailableUnavailable-$6.25M-$5.82MUnavailableUnavailable-$7.24M-$4.90MUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio6.50xUnavailableUnavailable0.72x0.74xUnavailableUnavailable0.70x1.38xUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.00xUnavailableUnavailable0.00xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailable0.0%UnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FEAM in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-05-12View SEC filing
10-Q · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-K · Filed 2025-09-29View SEC filing
10-Q · Filed 2025-05-15View SEC filing
10-Q · Filed 2025-02-13View SEC filing

Companies in the same industry

ABAT ACRG ATLX BLTH CMP HL IBATF IPI KNF LEU LOGC MDU

Reconciliation checks needing review

16 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2025-12-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2025-12-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2025-09-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2025-09-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2024-12-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-12-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2024-09-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-09-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2023-12-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2023-12-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2023-09-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2023-09-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.