5E Advanced Materials, Inc. (FEAM)
NASDAQ: FEAM · Real-Time Price · USD
1.460
-0.040 (-2.67%)
Sep 11, 2026, 12:48 PM EDT - Market open

5E Advanced Materials Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Revenue
--------------------
Revenue Growth
--------------------
Gross Profit
-2.22-2.58-1.99-1.48-1.95-2.76-3.14-3.6-1.16-1.43-1.58-1.72-1.27-3.4-3.6-3.09-2.04-2.99-4.79-2.54
Operating Income
-10.69-10.91-10.74-9.58-10.2-11.03-12.91-15.06-4.21-8.89-7.71-8.69-7.37-11.19-8.56-13.35-33-10.84-10.65-6.07
Net Income
-12.13-10.9-10.69-9.715.28-14.26-12.86-16.12-25.91-10.62-9.37-10.25-10.12-14.864.61-13.24-32.97-11.04-9.47-5.63
Earnings Per Share
-0.35-0.48-0.51-0.51-0.97-4.76-4.52-5.86-10.18-5.52-4.87-5.34-5.27-7.812.44-7.12-18.10-6.37-5.63-3.43
EPS Growth
--------------------

Cash & Debt

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Cash & Investments
25.390.575.473.844.030.826.854.97.992.0511.820.3236.1756.7574.2131.0641.1453.7434.7140.81
Total Debt
0.120.160.190.220.2673.0972.7265.1663.6442.5841.1737.9236.5233.4142.990.560.430.50.30.31
Net Cash (Debt)
25.270.425.283.623.77-72.27-65.87-60.27-55.65-40.53-29.38-17.6-0.3523.3531.2230.540.7153.2434.4140.5
Net Cash Growth
569.45%-------------56.15%-9.27%-24.70%121.50%189.73%-51.42%
Net Cash Per Share
0.720.020.250.190.36-24.13-23.15-21.92-21.88-21.07-15.28-9.17-0.1812.2714.8016.3922.3530.7120.4424.64

Cash Flow & CapEx

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Operating Cash Flow
-4.27-5.23-4.3-6.23-5.73-5.3-6.38-7.24-4.87-7.89-6.89-6.57-7.94-8.37-7.81-5.23-10.57-8-4.82-4.78
Capital Expenditures
-4.45-1.56-1.45-0.58-0.61-0.38-0.49-1.31-2.39-1.86-1.63-10.05-13.92-10.99-5.13-6.79-1.8-0.87-1.94-2.97
Free Cash Flow
-8.72-6.79-5.74-6.82-6.34-5.68-6.86-8.54-7.26-9.74-8.52-16.61-21.87-19.36-12.94-12.02-12.38-8.87-6.75-7.75
Free Cash Flow Growth
--------------------

Margins

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
--------------------

Valuation

Selected indicators aren't available for this stock.