5E Advanced Materials
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $7,128 | $0 | $0 |
Gross Profit | 3,564 | -897 | -1,080 | |
EBITDA | -5,352 | -4,511 | 12,173 | -6,802 |
EBIT | -10,684 | -9,534 | 7,149 | -11,832 |
Net Income | -10,690 | -9,714 | 5,280 | -14,262 |
Net Change In Cash | 0 | 7,128 | 0 | 0 |
Free Cash Flow | -5,744 | -6,817 | -4,967 | -5,683 |
Cash | 5,468 | 3,836 | 4,032 | 824 |
Basic Shares | 20,993 | 20,018 | 10,452 | 2,995 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -20,154 | -5,373 | -371 | -246 |
EBITDA | -4,974 | -50,485 | -23,422 | -66,470 |
EBIT | -24,921 | -55,814 | -23,770 | -66,707 |
Net Income | -31,555 | -62,013 | -30,624 | -66,713 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -9,393 | |||
Free Cash Flow | -23,764 | -34,059 | -70,778 | -40,015 |
Cash | 3,836 | 4,896 | 20,323 | 31,057 |
Basic Shares | 7,996 | 52,523 | 43,842 | 40,807 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.51 |
2025-06-30 | $1.10 |
2025-03-31 | $0.73 |
2024-12-31 | -$4.83 |
