Company Analysis

5E Advanced Materials, Inc. (FEAM)

Nasdaq: FEAM · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · Hesperia, CA · filing with the SEC since 2021
Grade3.7
◀ Past 2.6● Present 3.6▶ Future 5.5
6 est.

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in June.
Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Period endingJun 30, 2026Jun 30, 2025Jun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021
Report filedSep 17, 2026Sep 29, 2025Sep 9, 2024Aug 30, 2023Sep 28, 2022·
Research and development·0452621330
General and administrative12,10314,44322,875r25,36554,684r11,637
Total operating expenses43,31943,71935,86036,70767,83117,634
Operating income-43,319-43,719-35,860-36,707-67,831-17,634
Interest expense186,4556,1996,85465
Interest and investment income4441032521,14739
Other income (expense), net····6545
Total non-operating income (expense)41112,343-26,1536,0831,118-1,619
Income before income taxes-42,908-31,376-62,013-30,624-66,713-19,253
Income tax expense01790000
Net income-42,908-31,555-62,013-30,624-66,713-19,253
Earnings per share, basic-1.43-3.95-27.15r-16.10b-37.49b-12.88b
Earnings per share, diluted-1.43-3.95-27.15r-16.10b-37.49b-12.88b
Weighted average shares, basic29,974,0007,996,0002,284,000r1,906,174b1,774,217b1,485,870b
Weighted average shares, diluted29,974,0007,996,0002,284,000r1,906,174b1,774,217b1,485,870b
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-23 reverse split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
us-gaap:InterestExpenseNonoperating
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton FEAM · research, not advice