5E Advanced Materials
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $7,128 |
Gross Profit | -5,353 | -5,531 | -5,030 | |
EBITDA | -6,775 | -5,359 | -5,352 | -4,511 |
EBIT | -12,128 | -10,890 | -10,684 | -9,534 |
Net Income | -12,132 | -10,895 | -10,690 | -9,714 |
Net Change In Cash | 0 | 0 | 0 | 7,128 |
Free Cash Flow | -8,723 | -6,000 | -5,744 | -6,817 |
Cash | 25,388 | 571 | 5,468 | 3,836 |
Basic Shares | 34,912 | 22,711 | 20,993 | 20,018 |
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 | 2,283 | 1,921 | 1,882 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.34 |
2025-12-31 | -$0.48 |
2025-09-30 | -$0.51 |
2025-06-30 | $1.10 |