5E Advanced Matls CDI (FEAV) Financials
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 FEAV SEC filings page.
This page shows 5E Advanced Matls Inc CDI (FEAV) 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 loss-making, cash-consuming business now has fewer obligations, but FY2026 liquidity still depended heavily on financing.
FY2026's net loss of$42.9M was more than twice its operating cash outflow of$19.0M , so accounting losses currently exceed immediate cash consumption. Capital spending of$6.6M pushed free cash flow to-$25.6M despite operating cash flow being less negative than FY2025.
Liabilities fell from FY2024's
SG&A fell
Financial Health Signals
We do not publish a peer-relative financial health score for 5E Advanced Matls Inc CDI, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
5E Advanced Matls Inc CDI 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 Matls Inc CDI 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 Matls Inc CDI 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 Matls Inc CDI reported a net loss of $9.2M in Q4 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q4 2026.
Not reported for Q4 2026.
Cash & Balance Sheet
5E Advanced Matls Inc CDI recorded an outflow of $5.2M in free cash flow in Q4 2026, representing a cash shortfall after capex. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
5E Advanced Matls Inc CDI held $19.4M in cash against $0 in long-term debt as of Q4 2026.
Not reported for Q4 2026.
Margins & Returns
5E Advanced Matls Inc CDI's quarterly ROE was -14.3% in Q4 2026: one quarter's net income over shareholder equity, not annualized. This is up 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.3 percentage points.
Not reported for Q4 2026.
Not reported for Q4 2026.
Not reported for Q4 2026.
Capital Allocation
5E Advanced Matls Inc CDI 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.
FEAV 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 | $0n/m | $0n/m | $0-100.0% | $0-100.0% |
| SG&A Expenses | $2.6M-17.3% | $3.2M-3.2% | $2.9M-10.2% | $3.4M-28.5% | $3.1M | $3.3M+8.9% | $3.3M-55.7% | $4.8M-20.5% |
| Operating Income | -$9.4Mn/m | -$12.3Mn/m | -$10.9Mn/m | -$10.7Mn/m | -$9.6Mn/m | -$10.2Mn/m | -$11.0Mn/m | -$12.9Mn/m |
| EBITDA | N/A | -$7.0Mn/m | -$5.5Mn/m | -$5.4Mn/m | N/A | -$5.2Mn/m | -$6.0Mn/m | -$7.9Mn/m |
| 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 | $0-100.0% | $0n/m | $0n/m | $0n/m | $179Kn/m | $0n/m | $0n/m | $0n/m |
| Net Income | -$9.2Mn/m | -$12.1M-329.8% | -$10.9Mn/m | -$10.7Mn/m | -$9.7Mn/m | $5.3Mn/m | -$14.3Mn/m | -$12.9Mn/m |
| EPS (Basic) | -$0.14 | -$0.35 | -$0.48 | -$0.51 | N/A | $0.73 | -$4.76 | -$4.52 |
| EPS (Diluted) | -$0.14 | -$0.35 | -$0.48 | -$0.51 | N/A | -$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.
FEAV 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 | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| 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% | $51.6Mn/m | $60.2M+2774.7% | $63.2M+490.2% | $66.3M+160.2% | -$8.4M-124.0% | $2.1M-95.3% |
| Retained Earnings | -$274.5Mn/m | -$265.3Mn/m | -$253.1Mn/m | -$242.2Mn/m | -$231.6Mn/m | -$221.8Mn/m | -$227.1Mn/m | -$212.9Mn/m |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill.
FEAV 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 | -$5.2Mn/m | -$4.3Mn/m | -$5.2Mn/m | -$4.3Mn/m | -$6.2Mn/m | -$5.7Mn/m | -$5.3Mn/m | -$6.4Mn/m |
| Depreciation & Amortization | $5.4M+7.6% | $5.3M+6.1% | $5.4M+7.8% | $5.3M+6.9% | $5.0M-0.4% | $5.0M+9320.8% | $5.0M+9315.1% | $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% | $1.3Mn/m | $919K+8254.5% | $20Kn/m | $93K+151.4% | $0n/m | $11K-78.4% |
| Free Cash Flow | -$5.2Mn/m | -$8.6Mn/m | -$6.5Mn/m | -$5.2Mn/m | -$6.3Mn/m | -$5.8Mn/m | -$5.3Mn/m | -$6.4Mn/m |
| Investing Cash Flow | -$304Kn/m | -$4.5Mn/m | -$1.4Mn/m | -$1.4Mn/m | -$574Kn/m | -$614Kn/m | -$381Kn/m | -$400Kn/m |
| Financing Cash Flow | -$386K-105.8% | $33.6M+251.7% | $1.7Mn/m | $7.4M-15.5% | $6.6M+21.2% | $9.6M-27.6% | -$344Kn/m | $8.7Mn/m |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
FEAV 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 | -14.3%+1.0pp | -16.6%-24.6pp | -21.1% | -17.8%+596.3pp | -15.4%+135.2pp | 8.0%+109.7pp | N/A | -614.1%-593.2pp |
| Return on Assets | -13.5%+0.2pp | -15.5%-22.7pp | -18.6%+0.5pp | -15.6%-0.6pp | -13.7%+4.3pp | 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 |
| Liabilities-to-Equity | 0.06-0.1x | 0.070.0x | 0.14 | 0.14-39.8x | 0.12-7.2x | 0.11-2.7x | N/A | 39.96+38.8x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Asset Turnover, FCF Margin.
Where 5E Advanced Matls Inc CDI Ranks
Frequently Asked Questions
No, 5E Advanced Matls Inc CDI (FEAV) reported a net loss of $42.9M in fiscal year 2026.
5E Advanced Matls Inc CDI (FEAV) had EBITDA of -$22.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2026, 5E Advanced Matls Inc CDI (FEAV) had $19.4M in cash and equivalents against $0 in long-term debt.
5E Advanced Matls Inc CDI (FEAV) has a return on equity of -67.0% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
5E Advanced Matls Inc CDI (FEAV) recorded an outflow of $25.6M in free cash flow during fiscal year 2026. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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.
5E Advanced Matls Inc CDI (FEAV) recorded an outflow of $19.0M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
5E Advanced Matls Inc CDI (FEAV) had $68.0M in total assets as of fiscal year 2026, including both current and long-term assets.
5E Advanced Matls Inc CDI (FEAV) invested $6.6M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
5E Advanced Matls Inc CDI (FEAV) had a current ratio of 7.12 as of fiscal year 2026, which is generally considered healthy.
5E Advanced Matls Inc CDI (FEAV) had a debt-to-equity ratio of 0.00 as of fiscal year 2026. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
5E Advanced Matls Inc CDI (FEAV) had a liabilities-to-equity ratio of 0.06 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
5E Advanced Matls Inc CDI (FEAV) had a return on assets of -63.1% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
At the end of fiscal year 2026, 5E Advanced Matls Inc CDI (FEAV) 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.
5E Advanced Matls Inc CDI (FEAV) 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.
5E Advanced Matls Inc CDI (FEAV) 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.
5E Advanced Matls Inc CDI (FEAV) 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.