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 Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cost of Revenue | 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 |
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 |
Selling, General & Admin | 3.16 | 2.95 | 3.43 | 3.1 | 3.27 | 3.28 | 4.8 | 6.44 | 3 | 7.4 | 6.04 | 6.77 | 6 | 7.7 | 4.89 | 10.19 | 30.83 | 7.83 | 5.84 | 3.52 |
Research & Development | - | - | - | - | - | - | - | - | - | 0.01 | 0.04 | 0.14 | 0.05 | 0.04 | 0.04 | 0.05 | 0.09 | - | - | - |
Operating Expenses | 8.46 | 8.32 | 8.75 | 8.09 | 8.26 | 8.27 | 9.77 | 11.46 | 3.05 | 7.46 | 6.13 | 6.97 | 6.1 | 7.78 | 4.96 | 10.27 | 30.96 | 7.85 | 5.86 | 3.53 |
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 |
Interest Expense | -0 | -0.01 | -0.01 | -0 | -1.87 | -2.43 | -2.16 | -1.85 | -0.82 | -1.74 | -1.79 | -1.81 | -2.24 | -1.99 | -0.82 | -0 | -0 | - | -0 | -0 |
Interest & Investment Income | 0.17 | 0.03 | 0.06 | 0.04 | 0.02 | 0.03 | 0.02 | 0.04 | 0.07 | 0.01 | 0.13 | 0.23 | 0.39 | 0.47 | 0.06 | 0 | 0 | 0 | 0 | 0.01 |
Currency Exchange Gain (Loss) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.17 | 0.39 |
Other Non Operating Income (Expenses) | - | -0.01 | -0 | 0.01 | -0 | -0.83 | 2.18 | 0.75 | 0 | -0 | -0 | 0.01 | 0.01 | -2.16 | 13.92 | 0.12 | 0.03 | -0.2 | 0.01 | 0.04 |
EBT Excluding Unusual Items | -10.52 | -10.9 | -10.69 | -9.54 | -12.05 | -14.26 | -12.86 | -16.12 | -4.95 | -10.62 | -9.37 | -10.25 | -9.21 | -14.86 | 4.61 | -13.24 | -32.97 | -11.04 | -9.47 | -5.63 |
Asset Writedown | -1.61 | - | - | - | - | - | - | - | - | - | - | - | -0.91 | - | - | - | - | - | - | - |
Other Unusual Items | - | - | - | - | 17.33 | - | - | - | -20.95 | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | -12.13 | -10.9 | -10.69 | -9.54 | 5.28 | -14.26 | -12.86 | -16.12 | -25.91 | -10.62 | -9.37 | -10.25 | -10.12 | -14.86 | 4.61 | -13.24 | -32.97 | -11.04 | -9.47 | -5.63 |
Income Tax Expense | - | - | - | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -12.13 | -10.9 | -10.69 | -9.71 | 5.28 | -14.26 | -12.86 | -16.12 | -25.91 | -10.62 | -9.37 | -10.25 | -10.12 | -14.86 | 4.61 | -13.24 | -32.97 | -11.04 | -9.47 | -5.63 |
Net Income to Common | -12.13 | -10.9 | -10.69 | -9.71 | 5.28 | -14.26 | -12.86 | -16.12 | -25.91 | -10.62 | -9.37 | -10.25 | -10.12 | -14.86 | 4.61 | -13.24 | -32.97 | -11.04 | -9.47 | -5.63 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 35 | 23 | 21 | 19 | 7 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 35 | 23 | 21 | 19 | 10 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | 234.02% | 658.30% | 637.63% | 591.05% | 310.85% | 55.72% | 48.02% | 43.19% | 32.67% | 1.06% | -8.86% | 3.21% | 5.27% | 9.77% | 25.33% | 13.16% | 17.68% | -87.52% | -87.41% | -83.89% |
EPS (Basic) | -0.35 | -0.48 | -0.51 | -0.51 | 0.73 | -4.76 | -4.52 | -5.86 | -10.18 | -5.52 | -4.87 | -5.34 | -5.27 | -7.81 | 2.44 | -7.12 | -18.10 | -6.37 | -5.63 | -3.43 |
EPS (Diluted) | -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 | -7.81 | 2.44 | -7.12 | -18.10 | -6.37 | -5.63 | -3.43 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
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 Per Share | -0.25 | -0.30 | -0.27 | -0.36 | -0.61 | -1.90 | -2.41 | -3.11 | -2.85 | -5.07 | -4.43 | -8.65 | -11.40 | -10.17 | -6.13 | -6.46 | -6.79 | -5.12 | -4.01 | -4.72 |
EBITDA | -5.34 | -5.5 | -5.4 | -4.56 | -5.19 | -6.02 | -7.92 | -10.03 | -4.13 | -8.8 | -7.66 | -8.62 | -7.31 | -11.14 | -8.52 | -13.31 | -32.96 | -10.82 | -10.63 | -6.06 |
D&A For EBITDA | 5.35 | 5.4 | 5.34 | 5.01 | 5.01 | 5.01 | 4.99 | 5.03 | 0.07 | 0.09 | 0.05 | 0.07 | 0.06 | 0.05 | 0.04 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 |
EBIT | -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 |