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

5E ADVANCED MATLS INC CDI (FEAV) reported diluted earnings per share of -$1.43 for fiscal year 2026. 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 MATLS INC CDI (FEAV) Financials

FEAV

FY2026 annual

Net Income -$42.9M -36.0% YoY

EPS (Diluted) -$1.43 YoY not available

Free Cash Flow -$25.6M -7.7% YoY

Operating Cash Flow -$19.0M +19.5% YoY

Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jun 30, 2026 Reported Sep 17, 2026 Currency USD FYE June

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).

Rhea AI FEAV FY2026 2026-09-19

Repeated operating cash deficits and financing inflows make capital access, not revenue generation, the dominant business mechanic.

Accounting losses are not converting into self-funded operations: FY2026 net loss was -$42.9M, while operating cash flow was -$19.0M after $21.4M of depreciation and amortization. The smaller cash deficit reflects substantial noncash expense, but free cash flow still reached -$25.6M after investment spending, so reported earnings improvement cannot be read as operating cash independence.

The financing pattern is structural: operating cash flow remained negative in FY2024 through FY2026, while financing supplied $18.6M, $24.5M, and $42.3M respectively. The business has therefore funded recurring cash needs externally rather than through internally generated cash.

Balance-sheet flexibility changed sharply. FY2024 combined $71.7M of long-term debt, a 6.7x debt-to-equity ratio, and a 0.7x current ratio; by FY2026, reported long-term debt was $0 and the current ratio was 7.1x. That contrast points to a major financing or capitalization shift, while the continuing operating deficit shows it did not resolve the underlying cash-generation issue.

Financial Health Signals

Financial health score not available

5E ADVANCED MATLS INC CDI 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.

Piotroski F-Score Partial

3/7

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.

Earnings Quality No Cash Backing

N/A

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.

Interest Coverage At Risk

N/A

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

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Earnings & Revenue

EPS (Diluted)

-$0.14

QoQ+60.0%

5E ADVANCED MATLS INC CDI earned -$0.14 per diluted share (EPS) in Q4 2026. Against the prior quarter it is up 60.0%.

Revenue

Not reported for Q4 2026.

EBITDA

Not reported for Q4 2026.

Net Income

Not reported for Q4 2026.

Cash & Balance Sheet

Free Cash Flow

-$5.2M

YoY+16.1%

QoQ+39.0%

5E ADVANCED MATLS INC CDI 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%.

Cash & Debt

$19.4M

YoY+407.0%

QoQ-23.4%

5Y CAGR-13.8%

5E ADVANCED MATLS INC CDI held $19.4M in cash against $0 in long-term debt as of Q4 2026.

Shares Outstanding

42M

QoQ+0.3%

5E ADVANCED MATLS INC CDI had 42M shares outstanding in Q4 2026. Against the prior quarter it is up 0.3%.

Dividends Per Share

Not reported for Q4 2026.

Margins & Returns

None of these metrics is reported for Q4 2026.

Capital Allocation

Capital Expenditures

YoY-100.0%

QoQ-100.0%

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%.

R&D Spending

Not reported for Q4 2026.

Share Buybacks

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.

FEAV quarterly income statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K
R&D Expenses	N/A	$0-100.0%	$45K-82.8%	$262K+97.0%	$133K	$0
SG&A Expenses	$12.1M-16.2%	$14.4M-36.9%	$22.9M-9.8%	$25.4M-53.6%	$54.7M+369.9%	$11.6M
Operating Income	-$43.3M+0.9%	-$43.7M-21.9%	-$35.9M+2.3%	-$36.7M+45.9%	-$67.8M-284.7%	-$17.6M
EBITDA	-$22.0M+7.6%	-$23.8M+22.5%	-$30.7M+16.0%	-$36.5M+46.1%	-$67.7M-284.7%	-$17.6M
Interest Expense	$18K-99.7%	$6.5M+4.1%	$6.2M-9.6%	$6.9M+114133.3%	$6K+20.0%	$5K
Income Tax	$0-100.0%	$179K	$0	$0	$0	$0
Net Income	-$42.9M-36.0%	-$31.6M+49.1%	-$62.0M-102.5%	-$30.6M+54.1%	-$66.7M-246.5%	-$19.3M
EPS (Basic)	-$1.43+63.8%	-$3.95+85.5%	-$27.15-3778.6%	-$0.70+57.1%	-$1.63-191.1%	-$0.56
EPS (Diluted)	-$1.43	-$3.95	-$27.15	-$0.70+57.1%	-$1.63-191.1%	-$0.56
Diluted Shares (Avg)	30M	8M	2M	44M+7.4%	41M+19.4%	34M

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.

FEAV Balance Sheet

FEAV quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K
Total Assets	$68.0M-3.9%	$70.7M-21.0%	$89.5M-11.3%	$100.9M+42.3%	$70.9M+9.7%	$64.6M
Current Assets	$20.1M+335.4%	$4.6M-32.3%	$6.8M-69.2%	$22.1M-32.0%	$32.6M-20.5%	$41.0M
Cash & Equivalents	$19.4M+407.0%	$3.8M-21.7%	$4.9M-75.9%	$20.3M-34.6%	$31.1M-23.9%	$40.8M
Short-Term Investments	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0
Total Liabilities	$3.9M-48.4%	$7.5M-90.4%	$78.8M+66.5%	$47.3M+475.5%	$8.2M+260.7%	$2.3M
Current Liabilities	$2.8M-56.2%	$6.4M-33.7%	$9.7M+9.5%	$8.9M+20.2%	$7.4M+337.7%	$1.7M
Non-Current Liabilities	$1.1M-3.2%	$1.1M-98.4%	$69.1M+79.6%	$38.5M+4436.4%	$848K+42.5%	$595K
Long-Term Debt	$0-100.0%	$22K-100.0%	$71.7M	N/A	$148K+59.1%	$93K
Total Equity	$64.1M+1.4%	$63.2M+490.2%	$10.7M-80.0%	$53.6M-14.5%	$62.7M+0.5%	$62.3M
Retained Earnings	-$274.5M-18.5%	-$231.6M-15.8%	-$200.0M-44.9%	-$138.0M-28.5%	-$107.4M-164.1%	-$40.7M

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.

FEAV Cash Flow Statement

FEAV quarterly cash flow statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K
Operating Cash Flow	-$19.0M+19.5%	-$23.6M+12.0%	-$26.9M+12.5%	-$30.7M-7.3%	-$28.6M-162.8%	-$10.9M
Depreciation & Amortization	$21.4M+7.1%	$19.9M+285.8%	$5.2M+2709.8%	$184K+64.3%	$112K+261.3%	$31K
Stock-Based Compensation	$1.2M-43.6%	$2.1M-39.9%	$3.5M-29.5%	$5.0M-26.0%	$6.7M+5.0%	$6.4M
Capital Expenditures	$6.6M+5188.7%	$124K+40.9%	$88K-75.0%	$352K-71.1%	$1.2M+3028.2%	$39K
Free Cash Flow	-$25.6M-7.7%	-$23.8M+11.9%	-$27.0M+13.2%	-$31.0M-4.1%	-$29.8M-173.0%	-$10.9M
Investing Cash Flow	-$7.6M-287.1%	-$2.0M+72.6%	-$7.2M+81.7%	-$39.3M-244.8%	-$11.4M+12.0%	-$13.0M
Financing Cash Flow	$42.3M+72.2%	$24.5M+31.8%	$18.6M-68.6%	$59.3M+93.5%	$30.6M-18.9%	$37.8M

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.

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.

FEAV quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K
Return on Equity	-67.0%-17.0pp	-49.9%+529.3pp	-579.2%-522.1pp	-57.2%+49.3pp	-106.5%-75.6pp	-30.9%
Return on Assets	-63.1%-18.5pp	-44.6%+24.7pp	-69.3%-38.9pp	-30.3%+63.8pp	-94.1%-64.3pp	-29.8%
Current Ratio	7.12+6.4x	0.720.0x	0.70-1.8x	2.50-1.9x	4.41-19.9x	24.31
Debt-to-Equity	0.000.0x	0.00-6.7x	6.70+5.8x	0.88+0.9x	0.000.0x	0.00

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.

Where 5E ADVANCED MATLS INC CDI Ranks

Frequently Asked Questions

Is 5E ADVANCED MATLS INC CDI profitable?

No, 5E ADVANCED MATLS INC CDI (FEAV) reported a net income of -$42.9M in fiscal year 2026.

What is 5E ADVANCED MATLS INC CDI's EBITDA?

5E ADVANCED MATLS INC CDI (FEAV) had EBITDA of -$22.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does 5E ADVANCED MATLS INC CDI have?

As of fiscal year 2026, 5E ADVANCED MATLS INC CDI (FEAV) had $19.4M in cash and equivalents against $0 in long-term debt.

What is 5E ADVANCED MATLS INC CDI's return on equity (ROE)?

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.

What is 5E ADVANCED MATLS INC CDI's free cash flow?

5E ADVANCED MATLS INC CDI (FEAV) 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 MATLS INC CDI's operating cash flow?

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.

What are 5E ADVANCED MATLS INC CDI's total assets?

5E ADVANCED MATLS INC CDI (FEAV) had $68.0M in total assets as of fiscal year 2026, including both current and long-term assets.

What are 5E ADVANCED MATLS INC CDI's capital expenditures?

5E ADVANCED MATLS INC CDI (FEAV) invested $6.6M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How many shares does 5E ADVANCED MATLS INC CDI have outstanding?

5E ADVANCED MATLS INC CDI (FEAV) had 42M shares outstanding as of fiscal year 2026.

What is 5E ADVANCED MATLS INC CDI's current ratio?

5E ADVANCED MATLS INC CDI (FEAV) had a current ratio of 7.12 as of fiscal year 2026, which is generally considered healthy.

What is 5E ADVANCED MATLS INC CDI's debt-to-equity ratio?

5E ADVANCED MATLS INC CDI (FEAV) 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 MATLS INC CDI's return on assets (ROA)?

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.

How does 5E ADVANCED MATLS INC CDI's liquidity compare with its operating cash outflow?

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.

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

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.

Are 5E ADVANCED MATLS INC CDI's earnings high quality?

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.

Can 5E ADVANCED MATLS INC CDI cover its interest payments?

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.