FEAM net incomeQ4 2026-$9.19M
FEAM net income was -$9.19M in fiscal Q4 2026 (ended Jun 30, 2026), compared with -$9.71M a year earlier. For the full fiscal 2026 it was -$42.91M, compared with -$31.55M in fiscal 2025.
5E Advanced Materials Inc. (FEAM) financials
For fiscal 2026 (ended Jun 30, 2026), 5E Advanced Materials Inc. reported -$42.91M of net income.
- Net income, FY2026
- -$42.91M
- Free cash flow, FY2026
- -$25.60M
- EPS, diluted, FY2026
- -$1.43
- Cash
- $19.45M
- Total debt
- $22.0K
- Market cap
- $94.6M
FY2021FY2026
FY2021FY2026
FEAM revenue and earnings growth
FEAM EPSFY2026-$1.43
FEAM diluted EPS was -$1.43 for fiscal 2026 (ended Jun 30, 2026).
FEAM free cash flowQ4 2026-$5.25M
FEAM free cash flow was -$5.25M in fiscal Q4 2026 (ended Jun 30, 2026), compared with -$6.25M a year earlier. For the full fiscal 2026 it was -$25.60M, compared with -$23.76M in fiscal 2025.
Income statement
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
|---|---|---|---|---|---|---|
| Research and development | - | $0 | $45.0K | $262.0K | $133.0K | $0 |
| Selling, general and admin | $12.10M | $14.44M | $22.88M | $25.36M | $54.68M | $11.64M |
| Operating income | -$43.32M | -$43.72M | -$35.86M | -$36.71M | -$67.83M | -$17.63M |
| Interest expense | $18.0K | $6.46M | $6.20M | $6.85M | $6.0K | $5.0K |
| Pre-tax income | -$42.91M | -$31.38M | -$62.01M | -$30.62M | -$66.71M | -$19.25M |
| Income tax | $0 | $179.0K | $0 | $0 | $0 | $0 |
| Net income | -$42.91M | -$31.55M | -$62.01M | -$30.62M | -$66.71M | -$19.25M |
| EPS, basic | -$1.43 | -$3.95 | -$27.15 | -$16.10 | -$37.49 | -$12.88 |
| EPS, diluted | -$1.43 | -$3.95 | -$27.15 | -$16.10 | -$37.49 | -$12.88 |
| Diluted shares | 30.0M | 8.0M | 2.3M | 1.9M | 1.8M | 1.5M |
Balance sheet
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $19.45M | $3.84M | $4.90M | $20.32M | $31.06M | $40.81M |
| Current assets | $20.08M | $4.61M | $6.81M | $22.13M | $32.56M | $40.97M |
| Total assets | $67.98M | $70.73M | $89.50M | $100.90M | $70.89M | $64.61M |
| Current liabilities | $2.82M | $6.43M | $9.71M | $8.86M | $7.38M | $1.69M |
| Short-term debt | $22.0K | $44.0K | $42.0K | $40.0K | $38.0K | $0 |
| Long-term debt | $0 | $22.0K | $71.74M | $61.82M | $148.0K | $93.0K |
| Total debt | $22.0K | $66.0K | $71.78M | $61.86M | $186.0K | $93.0K |
| Total liabilities | $3.89M | $7.54M | $78.80M | $47.33M | $8.22M | $2.28M |
| Shareholders' equity | $64.09M | $63.19M | $10.71M | $53.57M | $62.66M | $62.33M |
Cash flow
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$19.04M | -$23.64M | -$26.87M | -$30.70M | -$28.61M | -$10.89M |
| Capital expenditures | $6.56M | $124.0K | $88.0K | $352.0K | $1.22M | $39.0K |
| Free cash flow | -$25.60M | -$23.76M | -$26.96M | -$31.05M | -$29.84M | -$10.93M |
| Investing cash flow | -$7.62M | -$1.97M | -$7.19M | -$39.31M | -$11.40M | -$12.96M |
| Financing cash flow | $42.28M | $24.55M | $18.63M | $59.27M | $30.62M | $37.77M |
| Stock-based compensation | $1.18M | $2.10M | $3.49M | $4.95M | $6.70M | $6.38M |
| Depreciation and amortization | $21.36M | $19.95M | $5.17M | $184.0K | $112.0K | $31.0K |
Key ratios
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
|---|---|---|---|---|---|---|
| Return on equity | -66.9% | -49.9% | -579.2% | -57.2% | -106.5% | -30.9% |
| Return on assets | -63.1% | -44.6% | -69.3% | -30.4% | -94.1% | -29.8% |
| Current ratio | 7.12 | 0.72 | 0.70 | 2.50 | 4.41 | 24.31 |
| Debt to equity | 0.00 | 0.00 | 6.70 | 1.15 | 0.00 | 0.00 |
Income statement
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research and development | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $6.0K | $39.0K |
| Selling, general and admin | $2.56M | $3.16M | $2.94M | $3.43M | $3.10M | $3.27M | $3.28M | $4.80M | $6.44M | $3.00M | $7.40M | $6.04M |
| Operating income | -$9.38M | -$12.29M | -$10.90M | -$10.73M | -$9.57M | -$10.20M | -$11.03M | -$12.91M | -$15.06M | -$4.21M | -$8.89M | -$7.71M |
| Interest expense | $3.0K | $4.0K | $5.0K | $6.0K | $1.0K | $1.87M | $2.43M | $2.15M | $1.85M | $822.0K | $1.74M | $1.79M |
| Pre-tax income | -$9.19M | -$12.13M | -$10.89M | -$10.69M | -$9.54M | $5.28M | -$14.26M | -$12.86M | -$16.12M | -$25.91M | -$10.62M | -$9.37M |
| Income tax | $0 | $0 | $0 | $0 | $179.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | -$9.19M | -$12.13M | -$10.89M | -$10.69M | -$9.71M | $5.28M | -$14.26M | -$12.86M | -$16.12M | -$25.91M | -$10.62M | -$9.37M |
| EPS, basic | - | -$0.35 | -$0.48 | -$0.51 | - | $0.73 | -$4.76 | -$4.52 | - | -$10.18 | -$5.52 | -$4.83 |
| EPS, diluted | - | -$0.35 | -$0.48 | -$0.51 | - | -$0.97 | -$4.76 | -$4.52 | - | -$10.18 | -$5.52 | -$4.83 |
| Diluted shares | - | 34.9M | 22.7M | 21.0M | - | 10.5M | 3.0M | 2.8M | - | 2.5M | 1.9M | 1.9M |
Balance sheet
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $19.45M | $25.39M | $571.0K | $5.47M | $3.84M | $4.03M | $824.0K | $6.85M | $4.90M | $7.99M | $2.04M | $11.80M |
| Current assets | $20.08M | $25.75M | $1.14M | $5.92M | $4.61M | $4.58M | $1.45M | $8.11M | $6.81M | $10.00M | $3.49M | $13.07M |
| Total assets | $67.98M | $78.12M | $58.61M | $68.72M | $70.73M | $73.41M | $74.83M | $85.77M | $89.50M | $96.96M | $87.14M | $95.74M |
| Current liabilities | $2.82M | $3.96M | $5.90M | $7.42M | $6.43M | $6.15M | $9.43M | $7.51M | $9.71M | $7.27M | $8.96M | $9.22M |
| Short-term debt | $22.0K | $33.0K | $44.0K | $44.0K | $44.0K | $44.0K | $43.0K | $42.0K | $42.0K | $41.0K | $41.0K | $41.0K |
| Long-term debt | $0 | $0 | $0 | $11.0K | $22.0K | $33.0K | $81.11M | $81.12M | $71.74M | $65.75M | $63.65M | $63.66M |
| Total debt | $22.0K | $33.0K | $44.0K | $55.0K | $66.0K | $77.0K | $81.15M | $81.16M | $71.78M | $65.79M | $63.69M | $63.70M |
| Total liabilities | $3.89M | $5.08M | $6.99M | $8.52M | $7.54M | $7.15M | $83.23M | $83.68M | $78.80M | $71.50M | $52.15M | $50.98M |
| Shareholders' equity | $64.09M | $73.04M | $51.62M | $60.20M | $63.19M | $66.26M | -$8.40M | $2.09M | $10.71M | $25.46M | $34.99M | $44.76M |
Cash flow
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$5.25M | -$4.27M | -$5.22M | -$4.30M | -$6.23M | -$5.73M | -$5.30M | -$6.38M | -$7.24M | -$4.87M | -$7.89M | -$6.89M |
| Capital expenditures | $0 | $4.34M | $1.30M | $919.0K | $20.0K | $93.0K | $0 | $11.0K | $0 | $37.0K | $0 | $51.0K |
| Free cash flow | -$5.25M | -$8.61M | -$6.53M | -$5.22M | -$6.25M | -$5.82M | -$5.30M | -$6.39M | -$7.24M | -$4.90M | -$7.89M | -$6.94M |
| Investing cash flow | -$304.0K | -$4.51M | -$1.36M | -$1.45M | -$574.0K | -$614.0K | -$381.0K | -$400.0K | -$1.31M | -$2.39M | -$1.85M | -$1.63M |
| Financing cash flow | -$386.0K | $33.60M | $1.69M | $7.38M | $6.61M | $9.55M | -$344.0K | $8.73M | $5.45M | $13.20M | -$10.0K | -$10.0K |
| Stock-based compensation | $246.0K | $317.0K | $318.0K | $302.0K | $258.0K | $312.0K | $179.0K | $1.35M | $1.40M | $583.0K | $906.0K | $599.0K |
| Depreciation and amortization | $5.37M | $5.30M | $5.38M | $5.31M | $4.99M | $4.99M | $4.99M | $4.97M | $5.01M | $53.0K | $53.0K | $53.0K |
Key ratios
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 7.12 | 6.50 | 0.19 | 0.80 | 0.72 | 0.74 | 0.15 | 1.08 | 0.70 | 1.38 | 0.39 | 1.42 |
| Debt to equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 38.76 | 6.70 | 2.58 | 1.82 | 1.42 |
Source: XBRL data 5E Advanced Materials Inc. files with the SEC, latest filing dated Sep 17, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-23, first reported May 15, 2025.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
FEAM peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| FEAM | - | - | -$42.91M | - | $94.6M |
| MLM | $7.21B | +19.6% | $2.30B | 31.9% | $36.85B |
| VMC | $8.01B | +1.6% | $1.10B | 13.8% | $36.29B |
| TECK | C$10.76B | +18.7% | C$1.40B | 13.0% | $29.69B |
| SQM | $4.58B | +1.0% | $588.14M | 12.9% | $16.43B |
| HL | $1.82B | +84.1% | $382.86M | 21.0% | $9.90B |
| MDU | $1.83B | -1.4% | $196.71M | 10.7% | $3.92B |
| USLM | $381.09M | +4.5% | $133.68M | 35.1% | $3.39B |
| KNF | $3.38B | +10.9% | $134.62M | 4.0% | $3.20B |
FEAM FAQ
6 questionsIs FEAM profitable?
No. 5E Advanced Materials Inc. reported a net loss of $42.91M for fiscal 2026 (ended Jun 30, 2026).How much cash and debt does FEAM have?
5E Advanced Materials Inc. reported $19.45M in cash and cash equivalents and $22.0K of debt on its most recent balance sheet in SEC filings.What is FEAM free cash flow?
5E Advanced Materials Inc. generated -$25.60M of free cash flow for fiscal 2026 (ended Jun 30, 2026), which is operating cash flow of -$19.04M less capital expenditures.What is FEAM earnings per share?
Diluted earnings per share were -$1.43 for fiscal 2026 (ended Jun 30, 2026), from SEC filings, restated for any stock split those filings show.When did FEAM last report financial results?
The latest statements here come from 5E Advanced Materials Inc.'s 10-K filed on Sep 17, 2026, covering the period ended Jun 30, 2026.Where does this FEAM financial data come from?
Quantisnow builds these statements from the structured XBRL data 5E Advanced Materials Inc. files with the SEC. It is provided for information only and is not investment advice.