No quarterly 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 -$5.2 million. As of Jun 30, 2026 it held $19.4 million in cash and investments and $90,000 in total debt.
Revenue
—
Net income
$-9.19M
+5.4% vs year-ago quarter
Operating cash flow
$-5.25M
+15.8% vs year-ago quarter
Free cash flow
$-5.25M
+16.1% vs year-ago quarter
EPS
$-0.22
+56.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
41.65M
+85.6% vs year-ago quarter
Net cash
$19.36M
Q4 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2025 Dec 31, 2025 |
Q1 FY2025 Sep 30, 2025 |
Q4 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Operating income | -$9.4M | -$12.3M | -$10.9M | -$10.7M | -$9.6M |
| Net income | -$9.2M | -$12.1M | -$10.9M | -$10.7M | -$9.7M |
| Diluted EPS | -$0.22 | -$0.35 | -$0.48 | -$0.51 | -$0.51 |
| Operating cash flow | -$5.2M | -$13.8M | -$5.2M | -$4.3M | -$6.2M |
| Free cash flow | -$5.2M | -$20.4M | -$6.5M | -$5.2M | -$6.3M |
| Total assets | $68.0M | $78.1M | $58.6M | $68.7M | $70.7M |
| Total liabilities | $3.9M | $5.1M | $7.0M | $8.5M | $7.5M |
| Stockholders' equity | $64.1M | $73.0M | $51.6M | $60.2M | $63.2M |
| Cash and investments | $19.4M | $25.4M | $571,000 | $5.5M | $3.8M |
| Total debt | $90,000 | $123,000 | $155,000 | $185,000 | $215,000 |
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.