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FEAM FINANCIAL STATEMENTS

5E Advanced Materials Inc — balance sheet, income statement and cash flow trends

FEAM5E Advanced Materials Inc

🇺🇸 USA · NASDAQ · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-50 M-25 M0202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue7.1 M $Gross Profit-15.9 M $ · -223%Operating Income-41.9 M $ · -588%Pre-tax Income-43.3 M $ · -607%Net Income to Owners-43.4 M $ · -609%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.1 M $+980.0%
Gross Profit-15.9 M $—
Operating Income-41.9 M $—
EBITDA-22 M $—
Net Income to Owners-43.4 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
-50 M050 M100 M202120222023202420252026

Capital Structure

Q1 2026
Total Assets78.1 M
  • Equity73 M $94%
  • Current Liabilities4 M $5%
  • Long-term Liabilities1.1 M $1%

Key Figures

YoY change
Total Assets78.1 M $+6.4%
Total Liabilities5.1 M $-29.0%
Total Equity73 M $+10.2%
Cash & ST Investments25.4 M $+529.7%
Total Debt123 K $-52.3%
Net Debt-25.3 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M0202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-20 M020 M-20 M $Operating-7.9 M $Investing49.3 M $Financing21.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow-20 M $—
Capital Expenditures8 M $+173.7%
Free Cash Flow-28.1 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.