5E Advanced Materials Inc.FEAMNASDAQ

Revenue (LTM)

Net Income (LTM)

$-32M

+49.1% YoY

Free Cash Flow

$-24M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	0	0	0	0	0
Gross Profit	-6	0	0	0	-20
Operating Income	-18	-68↓284.7%	-37↑45.9%	-36↑2.3%	-44↓21.9%
Net Income	-19	-67↓246.5%	-31↑54.1%	-62↓102.5%	-32↑49.1%
EBITDA	-18	-66↓277.6%	-23↑64.8%	-50↓115.5%	-5↑90.1%
EPS Diluted	-0.45	-1.63↓262.2%	-0.70↑57.1%	-1.18↓68.6%	-3.95↓234.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	41	31↓23.9%	20↓34.6%	5↓75.9%	4↓21.7%
Total Current Assets	41	33↓20.5%	22↓32.0%	7↓69.2%	5↓32.3%
Total Assets	65	71↑9.7%	101↑42.3%	90↓11.3%	71↓21.0%
Total Current Liabilities	2	7↑337.7%	9↑20.2%	10↑9.5%	6↓33.7%
Total Liabilities	2	8↑260.7%	47↑475.5%	79↑66.5%	8↓90.4%
Total Equity	62	63↑0.5%	54↓14.5%	11↓80.0%	63↑490.2%
Total Debt	0	1↑81.6%	38↑6659.5%	65↑71.8%	0↓99.7%
Net Debt	-41	-30↑24.7%	18↑157.7%	60↑242.5%	-4↓106.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-11	-29↓162.8%	-31↓7.3%	-27↑12.5%	-24↑12.0%
Capital Expenditure	-12	-11↑6.4%	-40↓251.6%	-7↑82.1%	-0↑98.3%
Free Cash Flow	-23	-40↓73.5%	-71↓76.9%	-34↑51.9%	-24↑30.2%
Stock-Based Comp	6	7↑5.0%	0	3	2↓39.9%
Net Change in Cash	14	-10↓168.8%	-11↓10.0%	-15↓43.7%	-1↑93.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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