5E Advanced Materials, Inc. financial data

Symbol
FEAM on Nasdaq, FEAV on OTC
Location
Hesperia, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 63% % -19%
Debt-to-equity 13% % -99%
Return On Equity -43% % 95%
Return On Assets -38% % 52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41,511,883 shares -40%
Common Stock, Shares, Outstanding 23,512,000 shares -66%
Entity Public Float $37,200,000 USD -32%
Common Stock, Value, Issued $235,000 USD -66%
Weighted Average Number of Shares Outstanding, Basic 22,711,000 shares 658%
Weighted Average Number of Shares Outstanding, Diluted 22,711,000 shares 658%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $0 USD -100%
General and Administrative Expense $12,742,000 USD -27%
Operating Income (Loss) $41,417,000 USD 4.1%
Nonoperating Income (Expense) $15,577,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $25,840,000 USD 63%
Income Tax Expense (Benefit) $179,000 USD
Net Income (Loss) Attributable to Parent $26,019,000 USD 62%
Earnings Per Share, Basic 4.34 USD/shares 90%
Earnings Per Share, Diluted 4.34 USD/shares 90%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $571,000 USD -31%
Assets, Current $1,137,000 USD -22%
Property, Plant and Equipment, Net $45,056,000 USD -29%
Operating Lease, Right-of-Use Asset $103,000 USD -49%
Assets $58,608,000 USD -22%
Employee-related Liabilities, Current $546,000 USD -19%
Liabilities, Current $5,900,000 USD -37%
Operating Lease, Liability, Noncurrent $24,000 USD -78%
Liabilities $6,988,000 USD -92%
Retained Earnings (Accumulated Deficit) $253,141,000 USD -11%
Stockholders' Equity Attributable to Parent $51,620,000 USD
Liabilities and Equity $58,608,000 USD -22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,298,000 USD 33%
Net Cash Provided by (Used in) Financing Activities $7,376,000 USD -16%
Net Cash Provided by (Used in) Investing Activities $1,446,000 USD -262%
Common Stock, Shares Authorized 360,000,000 shares 0%
Common Stock, Shares, Issued 231,884 shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $571,000 USD -31%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,000 USD 500%
Deferred Tax Assets, Valuation Allowance $35,600,000 USD -9.7%
Deferred Tax Assets, Gross $35,787,000 USD -12%
Depreciation $20,500,000 USD 36%
Payments to Acquire Property, Plant, and Equipment $919,000 USD 8255%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $56,143,000 USD -66%
Property, Plant and Equipment, Gross $80,662,000 USD 2%
Operating Lease, Liability, Current $87,000 USD -14%
Deferred Tax Assets, Operating Loss Carryforwards $21,516,000 USD -17%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $304,526,000 USD 40%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $5,314,000 USD 6.9%
Deferred Tax Assets, Net of Valuation Allowance $187,000 USD -87%
Interest Expense $1,881,000 USD -74%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%