5E Advanced Materials Inc Financials
This page shows 5E Advanced Materials Inc (FEAM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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).
Balance-sheet repair is visible, but this remains a cash-consuming operation funded mainly by outside capital.
By FY2025, total liabilities were down to$7.5M and debt-to-equity had fallen to 0.0x from the heavily leveraged FY2024 posture. But operating cash burn was still-$23.6M against just$3.8M of cash, so the capital structure improved faster than the business became self-funding.
The narrower FY2025 loss was helped by non-cash expense: depreciation and amortization reached
Across the last three fiscal years, financing inflows repeatedly filled the hole left by operations; in FY2025, financing provided
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 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 3 leverage/liquidity signals pass.
5E Advanced Materials Inc reported a net loss of $31.6M while operations used $23.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.
5E Advanced Materials Inc reported an operating loss of $43.7M against $6.5M 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's EBITDA was -$23.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 22.5% from the prior year.
5E Advanced Materials Inc reported -$31.6M in net income in fiscal year 2025. This represents an increase of 49.1% from the prior year.
5E Advanced Materials Inc earned -$3.95 per diluted share (EPS) in fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
5E Advanced Materials Inc recorded an outflow of $23.8M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 11.9% from the prior year.
5E Advanced Materials Inc held $3.8M in cash against $22K in long-term debt as of fiscal year 2025, with $6.4M of liabilities due within a year.
Not reported for fiscal year 2025.
Margins & Returns
5E Advanced Materials Inc's ROE was -49.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 529.3 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
5E Advanced Materials Inc reported no research and development spending in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
5E Advanced Materials Inc invested $124K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 40.9% from the prior year.
Not reported for fiscal year 2025.
FEAM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|---|
| R&D Expenses | N/A | $0-100.0% | $45K-82.8% | $262K+97.0% | $133K | $0 |
| SG&A Expenses | N/A | $14.4M-36.9% | $22.9M-9.8% | $25.4M-53.6% | $54.7M+369.9% | $11.6M |
| Operating Income | N/A | -$43.7M-21.9% | -$35.9M+2.3% | -$36.7M+45.9% | -$67.8M-284.7% | -$17.6M |
| Interest Expense | N/A | $6.5M+4.1% | $6.2M-9.6% | $6.9M+114133.3% | $6K+20.0% | $5K |
| Income Tax | N/A | $179K | $0 | $0 | $0 | $0 |
| Net Income | N/A | -$31.6M+49.1% | -$62.0M-102.5% | -$30.6M+54.1% | -$66.7M-246.5% | -$19.3M |
| EPS (Diluted) | — | -$3.95 | -$27.15 | -$0.70+57.1% | -$1.63-191.1% | -$0.56 |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
FEAM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Total Assets | $70.7M-21.0% | $89.5M-11.3% | $100.9M+42.3% | $70.9M+9.7% | $64.6M |
| Current Assets | $4.6M-32.3% | $6.8M-69.2% | $22.1M-32.0% | $32.6M-20.5% | $41.0M |
| Cash & Equivalents | $3.8M-21.7% | $4.9M-75.9% | $20.3M-34.6% | $31.1M-23.9% | $40.8M |
| Total Liabilities | $7.5M-90.4% | $78.8M+66.5% | $47.3M+475.5% | $8.2M+260.7% | $2.3M |
| Current Liabilities | $6.4M-33.7% | $9.7M+9.5% | $8.9M+20.2% | $7.4M+337.7% | $1.7M |
| Long-Term Debt | $22K-100.0% | $71.7M | N/A | $148K+59.1% | $93K |
| Total Equity | $63.2M+490.2% | $10.7M-80.0% | $53.6M-14.5% | $62.7M+0.5% | $62.3M |
| Retained Earnings | -$231.6M-15.8% | -$200.0M-44.9% | -$138.0M-28.5% | -$107.4M-164.1% | -$40.7M |
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.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -$20.0M | -$23.6M+12.0% | -$26.9M+12.5% | -$30.7M-7.3% | -$28.6M-162.8% | -$10.9M |
| Capital Expenditures | $6.6M | $124K+40.9% | $88K-75.0% | $352K-71.1% | $1.2M+3028.2% | $39K |
| Free Cash Flow | -$26.6M | -$23.8M+11.9% | -$27.0M+13.2% | -$31.0M-4.1% | -$29.8M-173.0% | -$10.9M |
| Investing Cash Flow | -$7.9M | -$2.0M+72.6% | -$7.2M+81.7% | -$39.3M-244.8% | -$11.4M+12.0% | -$13.0M |
| Financing Cash Flow | $49.3M | $24.5M+31.8% | $18.6M-68.6% | $59.3M+93.5% | $30.6M-18.9% | $37.8M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
FEAM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Return on Equity | -49.9%+529.3pp | -579.2%-522.1pp | -57.2%+49.3pp | -106.5%-75.6pp | -30.9% |
| Return on Assets | -44.6%+24.7pp | -69.3%-38.9pp | -30.3%+63.8pp | -94.1%-64.3pp | -29.8% |
| Current Ratio | 0.720.0x | 0.70-1.8x | 2.50-1.9x | 4.41-19.9x | 24.31 |
| Debt-to-Equity | 0.00-6.7x | 6.70+5.8x | 0.88+0.9x | 0.000.0x | 0.00 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, FCF Margin.
Note: The current ratio is below 1.0 (0.72), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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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 -$31.6M in fiscal year 2025.
What is 5E Advanced Materials Inc's EBITDA?
5E Advanced Materials Inc (FEAM) had EBITDA of -$23.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does 5E Advanced Materials Inc have?
As of fiscal year 2025, 5E Advanced Materials Inc (FEAM) had $3.8M in cash and equivalents against $22K 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 -49.9% for fiscal year 2025, 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 $23.8M in free cash flow during fiscal year 2025. This represents a 11.9% 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 $23.6M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are 5E Advanced Materials Inc's total assets?
5E Advanced Materials Inc (FEAM) had $70.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are 5E Advanced Materials Inc's capital expenditures?
5E Advanced Materials Inc (FEAM) invested $124K in capital expenditures during fiscal year 2025, 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 0.72 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
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 2025, 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 -44.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does 5E Advanced Materials Inc's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, 5E Advanced Materials Inc (FEAM) held $3.8M in cash, cash equivalents and investments, and reported an operating cash outflow of $23.6M over that year. Dividing the one by the other, the reported balance equals about 2 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 5 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 $31.6M while operations used $23.6M 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 $43.7M against $6.5M 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.