What is 5E ADVANCED MATERIALS INC's earnings per share (EPS)?

5E ADVANCED MATERIALS INC (FEAV) reported diluted earnings per share of $-3.95 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

5E ADVANCED MATERIALS INC Financials

FEAV

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE June

This page shows 5E ADVANCED MATERIALS INC (FEAV) 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).

Financial Health Signals

Piotroski F-Score Neutral

4/9

5E ADVANCED MATERIALS INC passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass.

Earnings Quality Low Quality

0.75x

For every $1 of reported earnings, 5E ADVANCED MATERIALS INC generates $0.75 in operating cash flow (-$23.6M OCF vs -$31.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-6.8x

5E ADVANCED MATERIALS INC earns $-6.8 in operating income for every $1 of interest expense (-$43.7M vs $6.5M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

N/A

EBITDA

-$23.8M

YoY+22.5%

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.

Net Income

-$31.6M

YoY+49.1%

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.

EPS (Diluted)

$-3.95

5E ADVANCED MATERIALS INC earned $-3.95 per diluted share (EPS) in fiscal year 2025. This represents an increase of 85.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$23.8M

YoY+11.9%

5E ADVANCED MATERIALS INC generated -$23.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 11.9% from the prior year.

Cash & Debt

$3.8M

YoY-21.7%

5E ADVANCED MATERIALS INC held $3.8M in cash against $22K in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

20M

5E ADVANCED MATERIALS INC had 20M shares outstanding in fiscal year 2025. This represents an increase of 627.1% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

-49.9%

YoY+529.3pp

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.

Capital Allocation

R&D Spending

YoY-100.0%

5E ADVANCED MATERIALS INC invested $0 in research and development in fiscal year 2025. This represents a decrease of 100.0% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$124K

YoY+40.9%

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.

FEAV Income Statement

Metric	FY25	FY24	FY23	FY22	FY21
Revenue	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$0-100.0%	$45K-82.8%	$262K+97.0%	$133K	$0
SG&A Expenses	$14.4M-36.9%	$22.9M-9.8%	$25.4M-53.6%	$54.7M+369.9%	$11.6M
Operating Income	-$43.7M-21.9%	-$35.9M+2.3%	-$36.7M+45.9%	-$67.8M-284.7%	-$17.6M
Interest Expense	$6.5M+4.1%	$6.2M-9.6%	$6.9M+114133.3%	$6K+20.0%	$5K
Income Tax	$179K	$0	$0	$0	$0
Net Income	-$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

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	$0	$0	$0	N/A	$0
SG&A Expenses	$2.9M-14.2%	$3.4M	N/A	$3.3M-0.5%	$3.3M-31.6%	$4.8M	N/A	$3.0M
Operating Income	-$10.9M-1.6%	-$10.7M	N/A	-$10.2M+7.5%	-$11.0M+14.6%	-$12.9M	N/A	-$4.2M
Interest Expense	$5K-16.7%	$6K	N/A	$1.9M-23.1%	$2.4M+12.8%	$2.2M	N/A	$822K
Income Tax	$0	$0	N/A	$0	$0	$0	N/A	$0
Net Income	-$10.9M-1.9%	-$10.7M	N/A	$5.3M+137.0%	-$14.3M-10.9%	-$12.9M	N/A	-$25.9M
EPS (Diluted)	$-0.48+5.9%	$-0.51	N/A	$-0.97	$-4.76-5.3%	$-4.52	N/A	$-10.18

FEAV Balance Sheet

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
Inventory	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
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+16.0%	$61.8M+41668.9%	$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

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$58.6M-14.7%	$68.7M-2.8%	$70.7M-3.7%	$73.4M-1.9%	$74.8M-12.8%	$85.8M-4.2%	$89.5M-7.7%	$97.0M
Current Assets	$1.1M-80.8%	$5.9M+28.3%	$4.6M+0.7%	$4.6M+215.6%	$1.5M-82.1%	$8.1M+19.1%	$6.8M-31.9%	$10.0M
Cash & Equivalents	$571K-89.6%	$5.5M+42.5%	$3.8M-4.9%	$4.0M+389.3%	$824K-88.0%	$6.9M+39.9%	$4.9M-38.7%	$8.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$7.0M-18.0%	$8.5M+13.0%	$7.5M+5.5%	$7.1M-91.4%	$83.2M-0.5%	$83.7M+6.2%	$78.8M+10.2%	$71.5M
Current Liabilities	$5.9M-20.5%	$7.4M+15.4%	$6.4M+4.7%	$6.1M-34.8%	$9.4M+25.5%	$7.5M-22.6%	$9.7M+33.6%	$7.3M
Long-Term Debt	$0-100.0%	$11K-50.0%	$22K-33.3%	$33K-100.0%	$81.1M0.0%	$81.1M+13.1%	$71.7M+9.1%	$65.7M
Total Equity	$51.6M-14.2%	$60.2M-4.7%	$63.2M-4.6%	$66.3M+889.1%	-$8.4M-501.0%	$2.1M-80.4%	$10.7M-58.0%	$25.5M
Retained Earnings	-$253.1M-4.5%	-$242.2M-4.6%	-$231.6M-4.4%	-$221.8M+2.3%	-$227.1M-6.7%	-$212.9M-6.4%	-$200.0M-8.8%	-$183.9M

FEAV Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	-$23.6M+12.0%	-$26.9M+12.5%	-$30.7M-7.3%	-$28.6M-162.8%	-$10.9M
Capital Expenditures	$124K+40.9%	$88K-75.0%	$352K-71.1%	$1.2M+3028.2%	$39K
Free Cash Flow	-$23.8M+11.9%	-$27.0M+13.2%	-$31.0M-4.1%	-$29.8M-173.0%	-$10.9M
Investing Cash Flow	-$2.0M+72.6%	-$7.2M+81.7%	-$39.3M-244.8%	-$11.4M+12.0%	-$13.0M
Financing Cash Flow	$24.5M+31.8%	$18.6M-68.6%	$59.3M+93.5%	$30.6M-18.9%	$37.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$5.2M-21.6%	-$4.3M+31.0%	-$6.2M-8.8%	-$5.7M-8.1%	-$5.3M+16.8%	-$6.4M+11.9%	-$7.2M-48.7%	-$4.9M
Capital Expenditures	$1.3M+41.7%	$919K+4495.0%	$20K-78.5%	$93K	$0-100.0%	$11K	$0-100.0%	$37K
Free Cash Flow	-$6.5M-25.1%	-$5.2M+16.6%	-$6.3M-7.4%	-$5.8M-9.8%	-$5.3M+17.0%	-$6.4M+11.7%	-$7.2M-47.6%	-$4.9M
Investing Cash Flow	-$1.4M+5.9%	-$1.4M-151.9%	-$574K+6.5%	-$614K-61.2%	-$381K+4.8%	-$400K+69.4%	-$1.3M+45.3%	-$2.4M
Financing Cash Flow	$1.7M-77.1%	$7.4M+11.6%	$6.6M-30.8%	$9.6M+2876.7%	-$344K-103.9%	$8.7M+60.1%	$5.5M-58.7%	$13.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

FEAV Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21
Gross Margin	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A
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	0.72+0.0	0.70-1.8	2.50-1.9	4.41-19.9	24.31
Debt-to-Equity	0.00-6.7	6.70+5.5	1.15+1.2	0.000.0	0.00
FCF Margin	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	-21.1%-3.4pp	-17.8%	N/A	8.0%	N/A	-614.1%	N/A	-101.7%
Return on Assets	-18.6%-3.0pp	-15.6%	N/A	7.2%+26.3pp	-19.1%-4.1pp	-15.0%	N/A	-26.7%
Current Ratio	0.19-0.6	0.80+0.1	0.72-0.0	0.74+0.6	0.15-0.9	1.08+0.4	0.70-0.7	1.38
Debt-to-Equity	0.000.0	0.000.0	0.000.0	0.00+9.7	-9.66-48.4	38.74+32.0	6.70+4.1	2.58
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: The current ratio is below 1.0 (0.72), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

Is 5E ADVANCED MATERIALS INC profitable?

No, 5E ADVANCED MATERIALS INC (FEAV) reported a net income of -$31.6M in fiscal year 2025.

What is 5E ADVANCED MATERIALS INC's EBITDA?

5E ADVANCED MATERIALS INC (FEAV) 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 (FEAV) 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 (FEAV) 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 (FEAV) generated -$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 (FEAV) generated -$23.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are 5E ADVANCED MATERIALS INC's total assets?

5E ADVANCED MATERIALS INC (FEAV) 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 (FEAV) invested $124K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does 5E ADVANCED MATERIALS INC have outstanding?

5E ADVANCED MATERIALS INC (FEAV) had 20M shares outstanding as of fiscal year 2025.

What is 5E ADVANCED MATERIALS INC's current ratio?

5E ADVANCED MATERIALS INC (FEAV) 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 (FEAV) 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 (FEAV) had a return on assets of -44.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is 5E ADVANCED MATERIALS INC's cash runway?

Based on fiscal year 2025 data, 5E ADVANCED MATERIALS INC (FEAV) had $3.8M in cash against an annual operating cash burn of $23.6M. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is 5E ADVANCED MATERIALS INC's Piotroski F-Score?

5E ADVANCED MATERIALS INC (FEAV) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. 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 7–9 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 (FEAV) has an earnings quality ratio of 0.75x, considered low quality (accrual-driven). 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 (FEAV) has an interest coverage ratio of -6.8x, meaning it can struggle to cover its interest obligations. 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.