5E ADVANCED MATERIALS, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:00:09Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -23.76M | -26.96M | -31.05M | -29.84M | -10.93M |
| EBITDA | -23.77M | -30.69M | -36.52M | -67.72M | -17.60M |
| Working Capital | -1.82M | -2.90M | 13.27M | 25.19M | 39.28M |
| Net Debt | -3.62M | 67.17M | 41.74M | -30.50M | -40.50M |
| Return on Equity (ROE) | -49.94% | -579.24% | -57.17% | -106.46% | -30.89% |
| Return on Assets (ROA) | -44.61% | -69.29% | -30.35% | -94.11% | -29.80% |
| Current Ratio | 0.72× | 0.70× | 2.50× | 4.41× | 24.31× |
| Debt-to-Equity | 0.00× | 6.73× | 1.16× | 0.01× | 0.01× |
| Effective Tax Rate | -0.57% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.75× | 0.43× | 1.00× | 0.43× | 0.57× |
| Accruals Ratio | -0.11× | -0.39× | 0.00× | -0.54× | -0.13× |
| CapEx Coverage | -190.65× | -305.36× | -87.20× | -23.45× | -279.18× |
| Free Cash Flow Per Share | $-2.97 | $-11.80 | $-0.71 | $-0.73 | $-0.32 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| P/B | 1.12× | 0.31× | 3.88× | 8.42× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Research and Development Expense | 0 | 45.00K | 262.00K | 133.00K | 0 |
| Operating Expenses | 43.72M | 35.86M | 36.71M | 67.83M | 17.63M |
| Operating Income (Loss) | -43.72M | -35.86M | -36.71M | -67.83M | -17.63M |
| Income Tax Expense (Benefit) | 179.00K | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -31.55M | -62.01M | -30.62M | -66.71M | -19.25M |
| Earnings Per Share, Basic | $-3.95 | $-27.15 | $-0.70 | $-1.63 | $-0.56 |
| Weighted Average Number of Shares Outstanding, Basic | 8.00M | 2.28M | 43.84M | 40.81M | 34.17M |
| Earnings Per Share, Diluted | $-3.95 | $-27.15 | $-0.70 | $-1.63 | $-0.56 |
| Weighted Average Number of Shares Outstanding, Diluted | 8.00M | 2.28M | 43.84M | 40.81M | 34.17M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.84M | 4.90M | 20.32M | 31.06M | 40.81M |
| Assets, Current | 4.61M | 6.81M | 22.13M | 32.56M | 40.97M |
| Assets | 70.73M | 89.50M | 100.90M | 70.89M | 64.61M |
| Long-term Debt | 22.00K | 64.83M | 37.67M | 148.00K | 93.00K |
| Liabilities, Current | 6.43M | 9.71M | 8.86M | 7.38M | 1.69M |
| Long-term Debt, Excluding Current Maturities | 22.00K | 71.74M | 61.82M | 148.00K | 93.00K |
| Liabilities | 7.54M | 78.80M | 47.33M | 8.22M | 2.28M |
| Stockholders' Equity Attributable to Parent | 63.19M | 10.71M | 53.57M | 62.66M | 62.33M |
| Common Stock, Shares, Outstanding | 20.02M | 2.75M | 63.32M | 43.30M | 38.39M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -23.64M | -26.87M | -30.70M | -28.61M | -10.89M |
| Payments to Acquire Property, Plant, and Equipment | 124.00K | 88.00K | 352.00K | 1.22M | 39.00K |
| Net Cash Provided by (Used in) Investing Activities | -1.97M | -7.19M | -39.31M | -11.40M | -12.96M |
| Net Cash Provided by (Used in) Financing Activities | 24.55M | 18.63M | 59.27M | 30.62M | 37.77M |
Derived Metrics
| Concept | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -20.35M | -11.74M | -5.22M | -6.25M | -17.51M | -11.69M |
| EBITDA | — | — | -5.42M | -4.58M | — | — |
| Working Capital | 21.79M | -4.76M | -1.51M | -1.82M | -1.57M | -7.97M |
| Net Debt | -25.27M | -416.00K | -5.28M | -3.62M | -3.77M | 80.54M |
| Return on Equity (ROE) | -16.61% | -21.11% | -17.76% | -15.37% | 7.97% | 169.85% |
| Return on Assets (ROA) | -15.53% | -18.59% | -15.56% | -13.73% | 7.19% | -19.06% |
| Current Ratio | 6.50× | 0.19× | 0.80× | 0.72× | 0.74× | 0.15× |
| Debt-to-Equity | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× | -9.69× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | -1.88% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.14× | 0.87× | 0.40× | 0.64× | -3.30× | 0.82× |
| Accruals Ratio | 0.02× | -0.02× | -0.09× | -0.05× | 0.31× | -0.03× |
| CapEx Coverage | -2.10× | -4.29× | -4.68× | -311.65× | -167.38× | -1061.55× |
| Free Cash Flow Per Share | $-0.58 | $-0.52 | $-0.25 | $-0.78 | $-1.68 | $-3.90 |
Valuation Metrics
| Concept | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 |
|---|---|---|---|---|---|---|
| P/B | 0.80× | 1.39× | 1.30× | 1.12× | 1.04× | — |
Income Statement
| Concept | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 |
|---|---|---|---|---|---|---|
| Research and Development Expense | — | — | — | 0 | 0 | 0 |
| Operating Expenses | 12.29M | 10.90M | 10.73M | 9.57M | 10.20M | 11.03M |
| Operating Income (Loss) | -12.29M | -10.90M | -10.73M | -9.57M | -10.20M | -11.03M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 179.00K | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -12.13M | -10.89M | -10.69M | -9.71M | 5.28M | -14.26M |
| Earnings Per Share, Basic | $-0.35 | $-0.48 | $-0.51 | $1.10 | $0.73 | $-4.76 |
| Weighted Average Number of Shares Outstanding, Basic | 34.91M | 22.71M | 20.99M | 8.00M | 7.21M | 3.00M |
| Earnings Per Share, Diluted | $-0.35 | $-0.48 | $-0.51 | $1.10 | $-0.97 | $-4.76 |
| Weighted Average Number of Shares Outstanding, Diluted | 34.91M | 22.71M | 20.99M | 8.00M | 10.45M | 3.00M |
Balance Sheet
| Concept | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 25.39M | 571.00K | 5.47M | 3.84M | 4.03M | 824.00K |
| Assets, Current | 25.75M | 1.14M | 5.92M | 4.61M | 4.58M | 1.45M |
| Assets | 78.12M | 58.61M | 68.72M | 70.73M | 73.41M | 74.83M |
| Long-term Debt | 0 | 0 | 11.00K | 22.00K | 33.00K | 72.84M |
| Liabilities, Current | 3.96M | 5.90M | 7.42M | 6.43M | 6.15M | 9.43M |
| Long-term Debt, Excluding Current Maturities | 0 | 0 | 11.00K | 22.00K | 33.00K | 81.11M |
| Liabilities | 5.08M | 6.99M | 8.52M | 7.54M | 7.15M | 83.23M |
| Stockholders' Equity Attributable to Parent | 73.04M | 51.62M | 60.20M | 63.19M | 66.26M | -8.40M |
| Common Stock, Shares, Outstanding | 41.51M | 23.51M | 22.45M | 20.02M | 18.00M | 68.89M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -13.79M | -9.52M | -4.30M | -6.23M | -17.41M | -11.68M |
| Payments to Acquire Property, Plant, and Equipment | 6.56M | 2.22M | 919.00K | 20.00K | 104.00K | 11.00K |
| Net Cash Provided by (Used in) Investing Activities | -7.32M | -2.81M | -1.45M | -574.00K | -1.40M | -781.00K |
| Net Cash Provided by (Used in) Financing Activities | 42.66M | 9.06M | 7.38M | 6.61M | 17.94M | 8.39M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (FEAM CIK 0001888654),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
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description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.