NASDAQ : FEAM
5E Advanced Materials, Inc. — Financial statements
Materials · Specialty Chemicals · United States
Last price 2.33 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 97.04M
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Financial statements
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cost of Revenue | 8.25M | 8.25M | 9.33M | 7.77M | 9.99M | 12.90M |
| Gross Profit | -8.25M | -8.25M | -9.33M | -7.77M | -9.99M | -12.90M |
| Selling, General & Admin | 12.10M | 12.10M | 14.44M | 22.88M | 25.36M | 54.68M |
| Research & Development | 45.00K | 262.00K | 133.00K | |||
| Operating Expenses | 35.07M | 35.07M | 34.39M | 28.09M | 25.81M | 54.93M |
| Operating Income | -43.32M | -43.32M | -43.72M | -35.86M | -35.80M | -67.83M |
| Interest Expense | -18.00K | -18.00K | -6.46M | -6.20M | -6.85M | -6.00K |
| Interest & Investment Income | 444.00K | 444.00K | 103.00K | 252.00K | 1.15M | 3.00K |
| Other Non Operating Income (Expenses) | -15.00K | -15.00K | 1.36M | 747.00K | 11.79M | 1.12M |
| EBT Excluding Unusual Items | -42.91M | -42.91M | -48.71M | -41.06M | -29.72M | -66.71M |
| Asset Writedown | -908.00K | |||||
| Other Unusual Items | 17.33M | -20.95M | ||||
| Pretax Income | -42.91M | -42.91M | -31.38M | -62.01M | -30.62M | -66.71M |
| Income Tax Expense | 179.00K | |||||
| Net Income | -42.91M | -42.91M | -31.55M | -62.01M | -30.62M | -66.71M |
| Net Income to Common | -42.91M | -42.91M | -31.55M | -62.01M | -30.62M | -66.71M |
| Shares Outstanding (Basic) | 29.97M | 29.97M | 8.00M | 2.28M | 1.91M | 1.77M |
| Shares Outstanding (Diluted) | 29.97M | 29.97M | 8.00M | 2.28M | 1.91M | 1.77M |
| EPS (Basic) | -1.43 | -1.43 | -3.95 | -27.15 | -16.07 | -37.60 |
| EPS (Diluted) | -1.43 | -1.43 | -3.95 | -27.15 | -16.07 | -37.60 |
| Free Cash Flow | -26.78M | -26.78M | -25.70M | -34.06M | -70.78M | -40.02M |
| Free Cash Flow Per Share | -0.89 | -0.89 | -3.21 | -14.91 | -37.13 | -22.55 |
| EBITDA | -20.25M | -20.25M | -23.69M | -30.62M | -35.58M | -67.71M |
| D&A For EBITDA | 23.07M | 23.07M | 20.03M | 5.24M | 221.00K | 121.00K |
| EBIT | -43.32M | -43.32M | -43.72M | -35.86M | -35.80M | -67.83M |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 19.45M | 19.45M | 3.84M | 4.90M | 20.32M | 31.06M |
| Cash & Short-Term Investments | 19.45M | 19.45M | 3.84M | 4.90M | 20.32M | 31.06M |
| Prepaid Expenses | 634.00K | 634.00K | 777.00K | 1.91M | 1.81M | 1.51M |
| Total Current Assets | 20.08M | 20.08M | 4.61M | 6.81M | 22.13M | 32.56M |
| Property, Plant & Equipment | 45.60M | 45.60M | 64.58M | 82.38M | 78.45M | 37.23M |
| Other Long-Term Assets | 2.30M | 2.30M | 1.53M | 317.00K | 315.00K | 1.09M |
| Total Assets | 67.98M | 67.98M | 70.73M | 89.50M | 100.90M | 70.89M |
| Accounts Payable | 579.00K | 579.00K | 893.00K | 854.00K | 1.49M | 3.46M |
| Accrued Expenses | 2.04M | 2.04M | 1.71M | 5.36M | 3.81M | 3.71M |
| Current Portion of Long-Term Debt | 22.00K | 22.00K | 44.00K | 42.00K | 40.00K | 38.00K |
| Current Portion of Leases | 68.00K | 68.00K | 81.00K | 141.00K | 136.00K | 164.00K |
| Current Income Taxes Payable | 179.00K | |||||
| Other Current Liabilities | 115.00K | 115.00K | 3.53M | 3.31M | 3.39M | |
| Total Current Liabilities | 2.82M | 2.82M | 6.43M | 9.71M | 8.86M | 7.38M |
| Long-Term Debt | 22.00K | 64.83M | 37.67M | 148.00K | ||
| Long-Term Leases | 68.00K | 149.00K | 74.00K | 211.00K | ||
| Other Long-Term Liabilities | 1.07M | 1.07M | 1.02M | 4.11M | 724.00K | 489.00K |
| Total Liabilities | 3.89M | 3.89M | 7.54M | 78.80M | 47.33M | 8.22M |
| Common Stock | 415.00K | 415.00K | 200.00K | 28.00K | 441.00K | 433.00K |
| Additional Paid-In Capital | 338.14M | 338.14M | 294.55M | 210.68M | 191.11M | 169.59M |
| Retained Earnings | -274.46M | -274.46M | -231.56M | -200.00M | -137.99M | -107.36M |
| Shareholders' Equity | 64.09M | 64.09M | 63.19M | 10.71M | 53.57M | 62.66M |
| Total Liabilities & Equity | 67.98M | 67.98M | 70.73M | 89.50M | 100.90M | 70.89M |
| Total Debt | 90.00K | 90.00K | 215.00K | 65.16M | 37.92M | 561.00K |
| Net Cash (Debt) | 19.36M | 19.36M | 3.62M | -60.27M | -17.60M | 30.50M |
| Net Cash Per Share | 0.65 | 0.65 | 0.45 | -26.39 | -9.23 | 17.19 |
| Filing Date Shares Outstanding | 41.65M | 41.65M | 22.44M | 2.99M | 1.92M | 1.89M |
| Total Common Shares Outstanding | 41.52M | 41.52M | 20.02M | 2.75M | 1.92M | 1.88M |
| Working Capital | 17.27M | 17.27M | -1.82M | -2.90M | 13.27M | 25.19M |
| Book Value Per Share | 1.54 | 1.54 | 3.16 | 3.89 | 27.88 | 33.28 |
| Tangible Book Value | 64.09M | 64.09M | 63.19M | 10.71M | 53.57M | 62.66M |
| Tangible Book Value Per Share | 1.54 | 1.54 | 3.16 | 3.89 | 27.88 | 33.28 |
| Land | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M |
| Buildings | 1.05M | 1.05M | 979.00K | 979.00K | 873.00K | 873.00K |
| Machinery | 71.42M | 71.42M | 70.37M | 70.69M | 968.00K | 616.00K |
| Construction In Progress | 3.50M | 3.50M | 3.05M | 608.00K | 67.55M | 25.62M |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -42.91M | -42.91M | -31.55M | -62.01M | -30.62M | -66.71M |
| Depreciation & Amortization | 23.15M | 23.15M | 20.17M | 5.40M | 385.00K | 246.00K |
| Other Amortization | 1.09M | 3.48M | 4.91M | |||
| Asset Writedown & Restructuring Costs | 908.00K | |||||
| Stock-Based Compensation | 1.25M | 1.25M | 2.10M | 3.49M | 4.95M | 37.73M |
| Other Operating Activities | -108.00K | -108.00K | -19.55M | 20.20M | -11.74M | -1.06M |
| Change in Accounts Payable | 33.00K | 33.00K | 4.17M | 2.67M | 821.00K | 2.53M |
| Change in Other Net Operating Assets | -457.00K | -457.00K | -64.00K | -105.00K | -302.00K | -1.35M |
| Operating Cash Flow | -19.04M | -19.04M | -23.64M | -26.87M | -30.70M | -28.61M |
| Capital Expenditures | -7.74M | -7.74M | -2.06M | -7.19M | -40.08M | -11.40M |
| Sale of Property, Plant & Equipment | 200.00K | 200.00K | 96.00K | |||
| Other Investing Activities | -85.00K | -85.00K | 776.00K | |||
| Investing Cash Flow | -7.62M | -7.62M | -1.97M | -7.19M | -39.31M | -11.40M |
| Long-Term Debt Issued | 60.00K | 60.00K | 15.89M | 6.00M | 60.00M | |
| Total Debt Issued | 60.00K | 60.00K | 15.89M | 6.00M | 60.00M | |
| Long-Term Debt Repaid | -103.00K | -103.00K | -42.00K | -40.00K | -38.00K | -112.00K |
| Total Debt Repaid | -103.00K | -103.00K | -42.00K | -40.00K | -38.00K | -112.00K |
| Net Debt Issued (Repaid) | -43.00K | -43.00K | 15.85M | 5.96M | 59.96M | -112.00K |
| Issuance of Common Stock | 42.39M | 42.39M | 9.64M | 15.79M | 3.47M | 31.53M |
| Repurchase of Common Stock | -72.00K | -72.00K | -178.00K | |||
| Other Financing Activities | -764.00K | -3.12M | -4.16M | -797.00K | ||
| Financing Cash Flow | 42.28M | 42.28M | 24.55M | 18.63M | 59.27M | 30.62M |
| Foreign Exchange Rate Adjustments | -361.00K | |||||
| Net Cash Flow | 15.61M | 15.61M | -1.06M | -15.43M | -10.73M | -9.75M |
| Free Cash Flow | -26.78M | -26.78M | -25.70M | -34.06M | -70.78M | -40.02M |
| Free Cash Flow Per Share | -0.89 | -0.89 | -3.21 | -14.91 | -37.13 | -22.55 |
| Levered Free Cash Flow | -13.86M | -13.86M | -12.14M | -20.37M | -55.28M | -11.59M |
| Unlevered Free Cash Flow | -13.85M | -13.85M | -9.20M | -19.98M | -55.91M | -11.59M |
| Cash Interest Paid | 18.00K | 18.00K | 3.00K | 23.00K | 7.00K | 6.00K |
| Cash Income Tax Paid | 179.00K | 179.00K | ||||
| Change in Working Capital | -424.00K | -424.00K | 4.11M | 2.57M | 519.00K | 1.18M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 92.46M | 57.71M | 70.46M | 76.62M | 144.88M | 525.27M |
| Enterprise Value | 73.10M | 32.44M | 66.69M | 132.27M | 145.23M | 484.56M |
| Last Close Price | 2.33 | 1.39 | 3.52 | 27.83 | 75.44 | 280.14 |
| PB Ratio | 1.51 | 0.90 | 1.11 | 7.16 | 2.71 | 8.38 |
| P/TBV Ratio | 1.51 | 0.90 | 1.11 | 7.16 | 2.71 | 8.38 |
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 6.09 | 0.71 | 0.01 |
| Net Debt / Equity Ratio | -0.30 | -0.30 | -0.06 | 5.63 | 0.33 | -0.49 |
| Net Debt / EBITDA Ratio | 0.96 | 0.96 | 0.15 | -1.97 | -0.49 | 0.45 |
| Net Debt / FCF Ratio | 0.72 | 0.72 | 0.14 | -1.77 | -0.25 | 0.76 |
| Quick Ratio | 6.90 | 6.90 | 0.60 | 0.50 | 2.29 | 4.21 |
| Current Ratio | 7.12 | 7.12 | 0.72 | 0.70 | 2.50 | 4.42 |
| Return on Equity (ROE) | -67.42% | -67.42% | -85.40% | -192.97% | -52.70% | -106.75% |
| Return on Assets (ROA) | -39.04% | -39.04% | -34.11% | -23.54% | -26.05% | -62.58% |
| Return on Capital Employed (ROCE) | -66.50% | -66.50% | -68.00% | -44.90% | -38.90% | -106.80% |
| Earnings Yield | -64.48% | -74.36% | -44.78% | -80.94% | -21.14% | -12.70% |
| FCF Yield | -27.59% | -46.40% | -36.48% | -44.45% | -48.85% | -7.62% |
| Buyback Yield / Dilution | -274.86% | -274.86% | -250.09% | -19.82% | -7.44% | -19.41% |