5E Advanced Materials, Inc. (FEAM) Financial Statements
Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels)
In fiscal 2026, 5E Advanced Materials reported revenue of $0. Net income was -$42.9M, or -$1.43 per diluted share. Operating activities generated -$19.0M of cash, leaving -$25.6M of free cash flow. At fiscal year end, 5E Advanced Materials held $68.0M in total assets against $3.9M in total liabilities, including $19.4M of cash and equivalents.
Open the full interactive 5E Advanced Materials financials → Quarterly statements, key ratios, valuation history and price charts.
5E Advanced Materials Key Stats
| Share Price | $3.28 |
|---|---|
| Market Cap | $98.3M |
| 52-Week Range | $1.05 – $7.03 |
| Shares Outstanding | 30.0 million (basic, 2026 Q4) |
5E Advanced Materials Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| Operating Income | -$67.8M | -$36.7M | -$35.9M | -$43.7M | -$43.3M |
| Pre-Tax Income | -$66.7M | -$30.6M | -$62.0M | -$31.4M | -$42.9M |
| Income Tax | $0 | $0 | $0 | $179,000 | $0 |
| Net Income | -$66.7M | -$30.6M | -$62.0M | -$31.6M | -$42.9M |
| Diluted EPS | -$37.49 | -$16.10 | -$27.14 | -$3.95 | -$1.43 |
5E Advanced Materials Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Net Income | -$10.7M | -$10.9M | -$12.1M | -$9.2M |
| Diluted EPS | -$0.51 | -$0.48 | -$0.35 | -$0.31 |
5E Advanced Materials Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $31.1M | $20.3M | $4.9M | $3.8M | $19.4M |
| Current Assets | $32.6M | $22.1M | $6.8M | $4.6M | $20.1M |
| Total Assets | $70.9M | $100.9M | $89.5M | $70.7M | $68.0M |
| Current Liabilities | $7.4M | $8.9M | $9.7M | $6.4M | $2.8M |
| Total Long-Term Debt | $186,000 | $61.9M | $71.8M | $66,000 | $22,000 |
| Total Liabilities | $8.2M | $47.3M | $78.8M | $7.5M | $3.9M |
| Shareholders' Equity | $62.7M | $53.6M | $10.7M | $63.2M | $64.1M |
5E Advanced Materials Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Cash From Operations | -$28.6M | -$30.7M | -$26.9M | -$23.6M | -$19.0M |
| Cash From Investing | -$11.4M | -$39.3M | -$7.2M | -$2.0M | -$7.6M |
| Cash From Financing | $30.6M | $59.3M | $18.6M | $24.5M | $42.3M |
| Free Cash Flow | -$29.8M | -$31.0M | -$27.0M | -$23.8M | -$25.6M |
Figures from 5E Advanced Materials' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full 5E Advanced Materials financials page for every line item.
5E Advanced Materials Company Profile
| Ticker | FEAM |
|---|---|
| Exchange | Nasdaq, OTC |
| Industry | Mining & Quarrying of Nonmetallic Minerals (No Fuels) |
| Headquarters | Hesperia, California |
| Fiscal Year End | June 30 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001888654 |
Frequently Asked Questions
What was 5E Advanced Materials' revenue in fiscal 2026?
5E Advanced Materials (FEAM) reported revenue of $0 for fiscal 2026.
What is 5E Advanced Materials' annual revenue history?
5E Advanced Materials' annual revenue by fiscal year: 2022: $0; 2023: $0; 2024: $0; 2025: $0; 2026: $0.
What was 5E Advanced Materials' net income in fiscal 2026?
5E Advanced Materials reported net income of -$42.9M for fiscal 2026.
What was 5E Advanced Materials' earnings per share (EPS) in fiscal 2026?
5E Advanced Materials' diluted EPS was -$1.43 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did 5E Advanced Materials generate in fiscal 2026?
5E Advanced Materials generated -$25.6M of free cash flow in fiscal 2026.
What was 5E Advanced Materials' revenue last quarter?
In its most recent reported quarter (2026 Q4), 5E Advanced Materials reported revenue of $0.
How much debt does 5E Advanced Materials have?
5E Advanced Materials reported $22,000 of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of 5E Advanced Materials are outstanding?
5E Advanced Materials reported a weighted average of 30.0 million basic shares outstanding in 2026 Q4.
What is 5E Advanced Materials' market cap?
Based on its latest closing price, 5E Advanced Materials (FEAM) has a market capitalization of about $98.3M.
When does 5E Advanced Materials' fiscal year end?
5E Advanced Materials' fiscal year end, as registered with the SEC, is June 30.
Where is 5E Advanced Materials headquartered?
5E Advanced Materials lists its business address in Hesperia, California in its SEC filings.
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