5E Advanced Materials financials
$3.05+9.32%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$9.4M | -$12.3M | -$10.9M | -$10.7M | -$9.6M | -$10.2M | -$11.0M | -$12.9M | -$15.1M | -$4.2M | -$8.9M | -$7.7M |
| Net income | -$9.2M | -$12.1M | -$10.9M | -$10.7M | -$9.7M | $5.3M | -$14.3M | -$12.9M | -$16.1M | -$25.9M | -$10.6M | -$9.4M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.22 | $-0.35 | $-0.48 | $-0.51 | $-0.62 | $-0.97 | $-4.76 | $-4.52 | $-3.11 | $-10.18 | $-5.52 | $-4.83 |
| EBITDA | -$4.0M | -$5.4M | -$5.5M | -$5.4M | -$4.6M | -$5.2M | -$6.0M | -$7.9M | -$10.0M | -$4.2M | -$8.8M | -$7.7M |
| Operating cash flow | -$5.2M | -$4.3M | -$5.2M | -$4.3M | -$6.2M | -$5.7M | -$5.3M | -$6.4M | -$7.2M | -$4.9M | -$7.9M | -$6.9M |
| Free cash flow | -$5.5M | -$8.7M | -$6.8M | -$5.7M | -$6.8M | -$6.3M | -$5.7M | -$6.9M | -$8.5M | -$7.3M | -$9.7M | -$8.5M |
| Diluted shares | 41.3M | 34.9M | 22.7M | 21.0M | 15.7M | 10.5M | 3.0M | 2.8M | 5.2M | 2.5M | 1.9M | 1.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.4M | $25.4M | $571.0K | $5.5M | $3.8M | $4.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $11.0K | $22.0K | $33.0K |
| Total assets | $68.0M | $78.1M | $58.6M | $68.7M | $70.7M | $73.4M |
| Total liabilities | $3.9M | $5.1M | $7.0M | $8.5M | $7.5M | $7.1M |
| Shareholders' equity | $64.1M | $73.0M | $51.6M | $60.2M | $63.2M | $66.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology