5E Advanced Materials Inc.
FEAM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $73,266 | $70,463 | $27,603 | $44,086 |
| - Cash | $5,468 | $3,836 | $4,032 | $824 |
| + Debt | $130 | $215 | $258 | $73,090 |
| Enterprise Value | $67,928 | $66,842 | $23,829 | $116,352 |
| Revenue | $0 | $7,128 | $0 | $0 |
| % Growth | -100% | – | – | – |
| Gross Profit | $0 | $3,564 | -$897 | -$1,080 |
| % Margin | – | 50% | – | – |
| EBITDA | -$5,352 | -$4,511 | $12,173 | -$6,802 |
| % Margin | – | -63.3% | – | – |
| Net Income | -$10,690 | -$9,714 | $5,280 | -$14,262 |
| % Margin | – | -136.3% | – | – |
| EPS Diluted | -0.51 | -0.49 | -0.97 | -4.76 |
| % Growth | -4.1% | 49.5% | 79.6% | – |
| Operating Cash Flow | -$4,298 | -$6,233 | -$5,730 | -$5,302 |
| Capital Expenditures | -$1,446 | -$584 | $763 | -$381 |
| Free Cash Flow | -$5,744 | -$6,817 | -$4,967 | -$5,683 |