No annual revenue total was found in 5E ADVANCED MATERIALS, INC.'s SEC filings.
5E Advanced Materials, Inc. (FEAM) files with the SEC under industry code 1400, Mining & Quarrying of Nonmetallic Minerals (No Fuels). Free cash flow was -$25.6 million. As of Jun 30, 2026 it held $19.4 million in cash and investments and $90,000 in total debt.
Revenue
—
Net income
$-42.91M
-36.0% vs prior year
Operating cash flow
$-19.04M
+19.5% vs prior year
Free cash flow
$-25.60M
-7.7% vs prior year
EPS
$-1.43
+63.8% vs prior year
Dividend per share
None
Shares outstanding
41.65M
+85.6% vs prior year
Net cash
$19.36M
FY 2026
Operating margin
—
Company profile
- Industry
- Mining & Quarrying of Nonmetallic Minerals (No Fuels) (SIC 1400)
- Listed as
- FEAM (Nasdaq), FEAV (OTC)
- Fiscal year ends
- June 30
- Headquarters
- Hesperia, CA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1888654
Other Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies
- Martin Marietta Materials Inc MLM
- Vulcan Materials CO VMC
- Teck Resources Ltd TECK
- Chemical & Mining Co Of Chile Inc SQM
- Hecla Mining CO/DE/ HL
- United States Lime & Minerals Inc USLM
- Knife River Corp KNF
- Titan America SA TTAM
All 37 Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Operating income | -$43.3M | -$43.7M | -$35.9M | -$36.7M | -$67.8M |
| Net income | -$42.9M | -$31.6M | -$62.0M | -$30.6M | -$66.7M |
| Diluted EPS | -$1.43 | -$3.95 | -$27.15 | -$0.70 | -$1.63 |
| Operating cash flow | -$19.0M | -$23.6M | -$26.9M | -$30.7M | -$28.6M |
| Free cash flow | -$25.6M | -$23.8M | -$27.0M | -$31.0M | -$29.8M |
| Total assets | $68.0M | $70.7M | $89.5M | $100.9M | $70.9M |
| Total liabilities | $3.9M | $7.5M | $78.8M | $47.3M | $8.2M |
| Stockholders' equity | $64.1M | $63.2M | $10.7M | $53.6M | $62.7M |
| Cash and investments | $19.4M | $3.8M | $4.9M | $20.3M | $31.1M |
| Total debt | $90,000 | $215,000 | $72.1M | $62.1M | $561,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, Results of operations, New debt
|
Oct 1, 2026 | Oct 1, 2026 |
| 10-K | Annual report | Sep 17, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Regulation FD disclosure
|
Sep 15, 2026 | Sep 14, 2026 |
| 10-Q | Quarterly report | May 12, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Other events
|
Apr 17, 2026 | Apr 16, 2026 |
| 8-K |
Current report
Officer or director change
|
Apr 13, 2026 | Apr 13, 2026 |
All 382 5E Advanced Materials, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.