5E Advanced Materials, Inc. (FEAM) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2026, filed Sep 17, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FEAM SEC filings page.
This page shows 5E Advanced Materials, Inc. (FEAM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The statements show no reported revenue, while financing inflows support a loss-making operation that has recently shed debt.
Operating cash flow improved to-$19.0M from-$23.6M in FY2025, but remained negative. Net loss was$42.9M alongside$21.4M of depreciation and amortization, showing that accounting losses and cash needs are being shaped partly by noncash charges.
Liabilities fell from
Financing cash flow was
Financial Health Signals
5E Advanced Materials, Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
5E Advanced Materials, Inc. passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass.
5E Advanced Materials, Inc. reported a net loss of $42.9M while operations used $19.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.
5E Advanced Materials, Inc. reported an operating loss of $43.3M against $18K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
5E Advanced Materials, Inc. earned -$0.14 per diluted share (EPS) in Q4 2026. Against the prior quarter it is up 60.0%.
Not reported for Q4 2026.
Not reported for Q4 2026.
Not reported for Q4 2026.
Cash & Balance Sheet
5E Advanced Materials, Inc. recorded an outflow of $5.2M in free cash flow in Q4 2026, representing a cash shortfall after capex. This represents an increase of 16.1% from the same quarter a year earlier. Against the prior quarter it is up 39.0%.
5E Advanced Materials, Inc. held $19.4M in cash against $0 in long-term debt as of Q4 2026.
Not reported for Q4 2026.
Margins & Returns
None of these metrics is reported for Q4 2026.
Capital Allocation
5E Advanced Materials, Inc. reported no capital expenditure in Q4 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.
Not reported for Q4 2026.
Not reported for Q4 2026.
FEAM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | $0 | $0-100.0% | $0-100.0% |
| SG&A Expenses | N/A | $3.2M-3.2% | $2.9M-10.2% | $3.4M-28.5% | N/A | $3.3M+8.9% | $3.3M-55.7% | $4.8M-20.5% |
| Operating Income | N/A | -$12.3M-20.5% | -$10.9M+1.1% | -$10.7M+16.9% | N/A | -$10.2M-142.7% | -$11.0M-24.1% | -$12.9M-67.4% |
| EBITDA | N/A | -$7.0M-34.2% | -$5.5M+8.5% | -$5.4M+31.7% | N/A | -$5.2M-25.5% | -$6.0M+31.6% | -$7.9M-3.6% |
| Interest Expense | N/A | $4K-99.8% | $5K-99.8% | $6K-99.7% | N/A | $1.9M+127.4% | $2.4M+39.7% | $2.2M+20.6% |
| Income Tax | N/A | $0 | $0 | $0 | N/A | $0 | $0 | $0 |
| Net Income | N/A | -$12.1M-329.8% | -$10.9M+23.6% | -$10.7M+16.9% | N/A | $5.3M+120.4% | -$14.3M-34.3% | -$12.9M-37.2% |
| EPS (Basic) | -$0.14-112.7% | -$0.35-147.9% | -$0.48+89.9% | -$0.51+88.7% | $1.10+558.3% | $0.73+107.2% | -$4.76-1883.3% | -$4.52-2052.4% |
| EPS (Diluted) | -$0.14 | -$0.35 | -$0.48 | -$0.51 | $1.10 | -$0.97 | -$4.76 | -$4.52 |
| Diluted Shares (Avg) | N/A | 35M | 23M | 21M | N/A | 10M | 3M | 3M |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit.
FEAM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $68.0M-3.9% | $78.1M+6.4% | $58.6M-21.7% | $68.7M-19.9% | $70.7M-21.0% | $73.4M-24.3% | $74.8M-14.1% | $85.8M-10.4% |
| Current Assets | $20.1M+335.4% | $25.8M+462.4% | $1.1M-21.6% | $5.9M-27.0% | $4.6M-32.3% | $4.6M-54.2% | $1.5M-58.4% | $8.1M-38.0% |
| Cash & Equivalents | $19.4M+407.0% | $25.4M+529.7% | $571K-30.7% | $5.5M-20.2% | $3.8M-21.7% | $4.0M-49.5% | $824K-59.7% | $6.9M-41.9% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.9M-48.4% | $5.1M-29.0% | $7.0M-91.6% | $8.5M-89.8% | $7.5M-90.4% | $7.1M-90.0% | $83.2M+59.6% | $83.7M+64.2% |
| Current Liabilities | $2.8M-56.2% | $4.0M-35.5% | $5.9M-37.4% | $7.4M-1.1% | $6.4M-33.7% | $6.1M-15.4% | $9.4M+5.2% | $7.5M-18.6% |
| Non-Current Liabilities | $1.1M-3.2% | $1.1M+11.4% | $1.1M-98.5% | $1.1M-98.6% | $1.1M-98.4% | $1.0M-98.4% | $73.8M+70.9% | $76.2M+82.4% |
| Long-Term Debt | $0-100.0% | $0-100.0% | $0-100.0% | $11K-100.0% | $22K-100.0% | $33K-99.9% | $81.1M | $81.1M |
| Total Equity | $64.1M+1.4% | $73.0M+10.2% | $51.6M+714.7% | $60.2M+2774.7% | $63.2M+490.2% | $66.3M+160.2% | -$8.4M-124.0% | $2.1M-95.3% |
| Retained Earnings | -$274.5M-18.5% | -$265.3M-19.6% | -$253.1M-11.5% | -$242.2M-13.8% | -$231.6M-15.8% | -$221.8M-20.6% | -$227.1M-43.8% | -$212.9M-44.5% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill.
FEAM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$5.2M+15.8% | -$4.3M+25.5% | -$5.2M+1.5% | -$4.3M+32.6% | -$6.2M+13.8% | -$5.7M-17.8% | -$5.3M+32.8% | -$6.4M+7.4% |
| Depreciation & Amortization | $5.4M+7.6% | $5.3M+6.2% | $5.4M+7.7% | $5.3M+6.9% | $5.0M-0.4% | $5.0M+9318.9% | $5.0M+9318.9% | $5.0M+9281.1% |
| Stock-Based Compensation | N/A | N/A | N/A | $302K-77.6% | N/A | N/A | N/A | $1.4M+125.4% |
| Capital Expenditures | $0-100.0% | $4.3M+4563.4% | $1.3M | $919K+8254.5% | $20K | $93K+151.4% | $0 | $11K-78.4% |
| Free Cash Flow | -$5.2M+16.1% | -$8.6M-47.8% | -$6.5M-23.1% | -$5.2M+18.3% | -$6.3M+13.6% | -$5.8M-18.8% | -$5.3M+32.8% | -$6.4M+7.9% |
| Investing Cash Flow | -$304K+47.0% | -$4.5M-634.9% | -$1.4M-257.0% | -$1.4M-261.5% | -$574K+56.1% | -$614K+74.3% | -$381K+79.5% | -$400K+75.5% |
| Financing Cash Flow | -$386K-105.8% | $33.6M+251.7% | $1.7M+590.7% | $7.4M-15.5% | $6.6M+21.2% | $9.6M-27.6% | -$344K-3340.0% | $8.7M+87400.0% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
FEAM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | N/A | -16.6%-24.6pp | -21.1% | -17.8%+596.3pp | N/A | 8.0%+109.7pp | N/A | -614.1%-593.2pp |
| Return on Assets | N/A | -15.5%-22.7pp | -18.6%+0.5pp | -15.6%-0.6pp | N/A | 7.2%+33.9pp | -19.1%-6.9pp | -15.0%-5.2pp |
| Current Ratio | 7.12+6.4x | 6.50+5.8x | 0.190.0x | 0.80-0.3x | 0.720.0x | 0.74-0.6x | 0.15-0.2x | 1.08-0.3x |
| Debt-to-Equity | 0.000.0x | 0.000.0x | 0.00 | 0.00-38.7x | 0.00-6.7x | 0.00-2.6x | N/A | 38.74+37.6x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| 5E Advanced Materials, Inc. FEAM | FY2026 | N/A | -$42.9M | N/A | $151.6M | — |
| Alto Ingredients, Inc. ALTO | FY2025 | $917.9M | $13K | 0.0% | $289.3M | 33/100 |
| Trinseo PLC TSE | FY2025 | $3.0B | -$545.6M | -18.3% | $8.3M | 16/100 |
| Loop Industries, Inc. LOOP | FY2026 | $514K | -$12.3M | N/A | $20.3M | — |
| Northern Technologies International Corp. NTIC | FY2025 | $84.2M | $18K | 0.0% | $73.0M | 51/100 |
| Aemetis, Inc. (DE) AMTX | FY2025 | $197.6M | -$77.0M | -39.0% | $119.8M | 33/100 |
Where 5E Advanced Materials, Inc. Ranks
Frequently Asked Questions
Is 5E Advanced Materials, Inc. profitable?
No, 5E Advanced Materials, Inc. (FEAM) reported a net income of -$42.9M in fiscal year 2026.
What is 5E Advanced Materials, Inc.'s EBITDA?
5E Advanced Materials, Inc. (FEAM) had EBITDA of -$22.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does 5E Advanced Materials, Inc. have?
As of fiscal year 2026, 5E Advanced Materials, Inc. (FEAM) had $19.4M in cash and equivalents against $0 in long-term debt.
What is 5E Advanced Materials, Inc.'s return on equity (ROE)?
5E Advanced Materials, Inc. (FEAM) has a return on equity of -67.0% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is 5E Advanced Materials, Inc.'s free cash flow?
5E Advanced Materials, Inc. (FEAM) recorded an outflow of $25.6M in free cash flow during fiscal year 2026. This represents a -7.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is 5E Advanced Materials, Inc.'s operating cash flow?
5E Advanced Materials, Inc. (FEAM) recorded an outflow of $19.0M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are 5E Advanced Materials, Inc.'s total assets?
5E Advanced Materials, Inc. (FEAM) had $68.0M in total assets as of fiscal year 2026, including both current and long-term assets.
What are 5E Advanced Materials, Inc.'s capital expenditures?
5E Advanced Materials, Inc. (FEAM) invested $6.6M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is 5E Advanced Materials, Inc.'s current ratio?
5E Advanced Materials, Inc. (FEAM) had a current ratio of 7.12 as of fiscal year 2026, which is generally considered healthy.
What is 5E Advanced Materials, Inc.'s debt-to-equity ratio?
5E Advanced Materials, Inc. (FEAM) had a debt-to-equity ratio of 0.00 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is 5E Advanced Materials, Inc.'s return on assets (ROA)?
5E Advanced Materials, Inc. (FEAM) had a return on assets of -63.1% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is 5E Advanced Materials, Inc.'s P/E ratio?
5E Advanced Materials, Inc. (FEAM) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $151.6M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is 5E Advanced Materials, Inc.'s price-to-sales ratio?
5E Advanced Materials, Inc. (FEAM) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $151.6M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does 5E Advanced Materials, Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, 5E Advanced Materials, Inc. (FEAM) held $19.4M in cash, cash equivalents and investments, and reported an operating cash outflow of $19.0M over that year. Dividing the one by the other, the reported balance equals about 12 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is 5E Advanced Materials, Inc.'s Piotroski F-Score?
5E Advanced Materials, Inc. (FEAM) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are 5E Advanced Materials, Inc.'s earnings high quality?
5E Advanced Materials, Inc. (FEAM) reported a net loss of $42.9M while operations used $19.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can 5E Advanced Materials, Inc. cover its interest payments?
5E Advanced Materials, Inc. (FEAM) reported an operating loss of $43.3M against $18K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.