5E Advanced Materials, Inc. (FEAM)
NASDAQ: FEAM · Real-Time Price · USD
2.910
+0.430 (17.34%)
Sep 22, 2026, 3:56 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 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cost of Revenue | 8.25 | 8.28 | 8 | 8.18 | 9.33 | 11.45 | 10.66 | 9.33 | 7.77 | 5.89 | 6 | 7.98 | 9.99 | 11.35 | 12.13 | 11.71 | 12.9 | 12.36 | 13.74 | 10.75 |
Gross Profit | -8.25 | -8.28 | -8 | -8.18 | -9.33 | -11.45 | -10.66 | -9.33 | -7.77 | -5.89 | -6 | -7.98 | -9.99 | -11.35 | -12.13 | -11.71 | -12.9 | -12.36 | -13.74 | -10.75 |
Selling, General & Admin | 12.1 | 12.64 | 12.74 | 13.08 | 14.44 | 17.79 | 17.52 | 21.64 | 22.88 | 23.21 | 26.21 | 26.52 | 25.37 | 28.78 | 53.6 | 53.73 | 54.68 | 48.01 | 18.25 | 12.55 |
Research & Development | - | - | - | - | - | - | - | 0.01 | 0.05 | 0.18 | 0.23 | 0.26 | 0.26 | 0.17 | 0.21 | 0.17 | 0.13 | 0.09 | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.62 | -0.06 |
Operating Expenses | 35.07 | 33.62 | 33.42 | 33.37 | 34.39 | 37.75 | 32.54 | 31.73 | 28.09 | 23.6 | 26.65 | 26.98 | 25.81 | 29.11 | 53.96 | 54.03 | 54.93 | 48.19 | 17.7 | 12.54 |
Operating Income | -43.32 | -41.9 | -41.42 | -41.54 | -43.72 | -49.2 | -43.2 | -41.06 | -35.86 | -29.49 | -32.66 | -34.96 | -35.8 | -40.47 | -66.09 | -65.74 | -67.83 | -60.55 | -31.44 | -23.29 |
Interest Expense | -0.02 | -0.02 | -1.88 | -4.31 | -6.46 | -8.31 | -7.26 | -6.57 | -6.2 | -6.16 | -7.57 | -7.82 | -6.85 | -5.05 | -2.81 | -0.83 | -0.01 | -0 | -0.01 | -0.01 |
Interest & Investment Income | 0.44 | 0.28 | 0.14 | 0.14 | 0.1 | 0.11 | 0.16 | 0.14 | 0.25 | 0.45 | 0.76 | 1.22 | 1.15 | 0.92 | 0.53 | 0.06 | 0 | 0.01 | 0.01 | 0.01 |
Currency Exchange Gain (Loss) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.17 | - | 0.39 | 0.34 | 0.38 |
Other Non Operating Income (Expenses) | -0.02 | -0.01 | -0.01 | -0.83 | 1.36 | 2.1 | 2.11 | 2.93 | 0.75 | 0.01 | 0.02 | -2.14 | 11.79 | 11.9 | 11.91 | 15.03 | 1.12 | 1.04 | 1.02 | 0.05 |
EBT Excluding Unusual Items | -42.91 | -41.64 | -43.17 | -46.54 | -48.71 | -55.3 | -48.2 | -44.55 | -41.06 | -35.19 | -39.45 | -43.69 | -29.72 | -32.7 | -56.46 | -52.64 | -66.71 | -59.11 | -30.07 | -22.86 |
Asset Writedown | - | -1.61 | - | - | - | - | - | - | - | - | -0.91 | -0.91 | -0.91 | -0.91 | - | - | - | - | - | - |
Other Unusual Items | - | - | 17.33 | 17.33 | 17.33 | 17.33 | -20.95 | -20.95 | -20.95 | -20.95 | - | - | - | - | - | - | - | - | - | - |
Pretax Income | -42.91 | -43.25 | -25.84 | -29.21 | -31.38 | -37.96 | -69.15 | -65.5 | -62.01 | -56.14 | -40.35 | -44.6 | -30.62 | -33.61 | -56.46 | -52.64 | -66.71 | -59.11 | -30.07 | -22.86 |
Income Tax Expense | - | 0.18 | 0.18 | 0.18 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -42.91 | -43.43 | -26.02 | -29.39 | -31.56 | -37.96 | -69.15 | -65.5 | -62.01 | -56.14 | -40.35 | -44.6 | -30.62 | -33.61 | -56.46 | -52.64 | -66.71 | -59.11 | -30.07 | -22.86 |
Net Income to Common | -42.91 | -43.43 | -26.02 | -29.39 | -31.56 | -37.96 | -69.15 | -65.5 | -62.01 | -56.14 | -40.35 | -44.6 | -30.62 | -33.61 | -56.46 | -52.64 | -66.71 | -59.11 | -30.07 | -22.86 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 30 | 24 | 17 | 13 | 8 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 18 | 388 |
Shares Outstanding (Diluted) | 30 | 24 | 17 | 13 | 8 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 18 | 388 |
Shares Change (YoY) | 274.86% | 519.11% | 527.44% | 398.35% | 250.09% | 89.43% | 44.90% | 31.28% | 19.82% | 9.81% | 2.88% | 4.99% | 7.44% | 9.95% | -89.68% | -99.53% | 19.41% | -52.57% | 50.93% | 3523.14% |
EPS (Basic) | -1.43 | -1.78 | -1.49 | -2.34 | -3.95 | -9.65 | -24.85 | -26.05 | -27.15 | -27.03 | -21.01 | -23.28 | -16.07 | -17.77 | -30.24 | -28.85 | -37.60 | -34.36 | -1.66 | -0.06 |
EPS (Diluted) | -1.43 | -1.78 | -1.49 | -2.34 | -3.95 | -9.65 | -24.85 | -26.05 | -27.15 | -27.04 | -21.01 | -23.71 | -16.07 | -17.77 | -30.24 | -28.85 | -37.60 | -34.36 | -1.66 | -0.06 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -26.78 | -28.07 | -25.69 | -24.59 | -25.71 | -27.43 | -28.35 | -32.4 | -34.06 | -42.13 | -56.74 | -66.36 | -70.78 | -66.18 | -56.69 | -46.2 | -40.02 | -35.75 | -28.01 | -23.08 |
Free Cash Flow Per Share | -0.89 | -1.15 | -1.47 | -1.96 | -3.21 | -6.97 | -10.19 | -12.88 | -14.91 | -20.29 | -29.54 | -34.64 | -37.13 | -34.99 | -30.36 | -25.32 | -22.55 | -20.79 | -1.55 | -0.06 |
EBITDA | -21.86 | -20.8 | -20.65 | -21.17 | -23.69 | -29.16 | -28.1 | -30.88 | -30.62 | -29.21 | -32.38 | -34.72 | -35.58 | -40.27 | -65.92 | -65.6 | -67.71 | -60.46 | -31.38 | -23.25 |
D&A For EBITDA | 21.46 | 21.1 | 20.77 | 20.37 | 20.03 | 20.04 | 15.1 | 10.18 | 5.24 | 0.28 | 0.27 | 0.24 | 0.22 | 0.2 | 0.17 | 0.14 | 0.12 | 0.09 | 0.06 | 0.05 |
EBIT | -43.32 | -41.9 | -41.42 | -41.54 | -43.72 | -49.2 | -43.2 | -41.06 | -35.86 | -29.49 | -32.66 | -34.96 | -35.8 | -40.47 | -66.09 | -65.74 | -67.83 | -60.55 | -31.44 | -23.29 |