5E Advanced Materials
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -5,424 | -5,353 | -5,531 | |
EBITDA | -2,709 | -6,775 | -5,513 | -5,352 |
EBIT | -8,009 | -12,128 | -10,890 | -10,684 |
Net Income | -9,191 | -12,132 | -10,895 | -10,690 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -5,775 | -8,723 | -6,785 | -5,744 |
Cash | 19,450 | 25,388 | 571 | 5,468 |
Basic Shares | 41,515 | 34,912 | 22,711 | 20,993 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -21,640 | -20,154 | -5,373 | -371 |
EBITDA | -20,349 | -4,974 | -50,485 | -23,399 |
EBIT | -41,711 | -24,921 | -55,814 | -23,770 |
Net Income | -42,908 | -31,555 | -62,013 | -30,624 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -25,598 | -23,764 | -34,059 | -70,778 |
Cash | 19,450 | 3,836 | 4,896 | 20,323 |
Basic Shares | 29,974 | 7,996 | 2,283 | 1,921 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$0.22 |
2026-06-30 | -$0.14 |
2026-03-31 | -$0.34 |
2025-12-31 | -$0.48 |