Quick Answer
5E Advanced Materials, Inc. reported Net Income of -$31.55 million for fiscal year 2025.
5E Advanced Materials, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net Income | -$31.55M +49.1% |
-$62.01M -102.5% |
-$30.62M +54.1% |
-$66.71M -246.5% |
-$19.25M | — |
| Diluted EPS | -$3.95 +85.5% |
-$27.15 -3778.6% |
-$0.70 +57.1% |
-$1.63 -191.1% |
-$0.56 | — |
| Total Assets | $70.73M -21.0% |
$89.50M -11.3% |
$100.90M +42.3% |
$70.89M +9.7% |
$64.61M | — |
| Cash and Equivalents | $3.84M -21.7% |
$4.90M -75.9% |
$20.32M -34.6% |
$31.06M -23.9% |
$40.81M | — |
| Long-Term Debt | $22.0K -100.0% |
$64.83M +72.1% |
$37.67M +25353.4% |
$148.0K +59.1% |
$93.0K | — |
| Stockholders Equity | $63.19M +490.2% |
$10.71M -80.0% |
$53.57M -14.5% |
$62.66M +0.5% |
$62.33M +75.6% |
$35.49M |
| R&D Expense | $0.00 -100.0% |
$45.0K -82.8% |
$262.0K +97.0% |
$133.0K | $0.00 | — |
| Operating Income | -$43.72M -21.9% |
-$35.86M +2.3% |
-$36.71M +45.9% |
-$67.83M -284.7% |
-$17.63M | — |
| Shares Outstanding | 20.02M +627.1% |
2.75M -95.7% |
63.32M +46.2% |
43.30M +12.8% |
38.39M | — |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Net Income | December 31, 2025 | -$10.89M | +23.6% | -1.9% |
| Diluted EPS | December 31, 2025 | -$0.48 | +89.9% | +5.9% |
| Total Assets | December 31, 2025 | $58.61M | -21.7% | -14.7% |
| Cash and Equivalents | December 31, 2025 | $571.0K | -30.7% | -89.6% |
| Long-Term Debt | December 31, 2025 | $0.00 | -100.0% | -100.0% |
| Stockholders Equity | December 31, 2025 | $51.62M | +714.7% | -14.2% |
| R&D Expense | March 31, 2025 | $0.00 | — | — |
| Operating Income | December 31, 2025 | -$10.90M | +1.1% | -1.6% |
| Shares Outstanding | December 31, 2025 | 23.51M | -65.9% | +4.8% |
- 5E Advanced Materials, Inc. reported Net Income of -$31.55 million for fiscal year 2025.
- 5E Advanced Materials, Inc. showed an increase of +49.1% in Net Income compared to the prior fiscal year.
- 5E Advanced Materials, Inc. reported Diluted EPS of $3.95 per share (loss) for fiscal year 2025.
- 5E Advanced Materials, Inc. showed an increase of +85.5% in Diluted EPS compared to the prior fiscal year.
- 5E Advanced Materials, Inc. reported Total Assets of $70.73 million for fiscal year 2025.
- 5E Advanced Materials, Inc. showed a decrease of -21.0% in Total Assets compared to the prior fiscal year.
- 5E Advanced Materials, Inc. reported Cash and Equivalents of $3.84 million for fiscal year 2025.
- 5E Advanced Materials, Inc. showed a decrease of -21.7% in Cash and Equivalents compared to the prior fiscal year.
- 5E Advanced Materials, Inc. reported Long-Term Debt of $22.0 thousand for fiscal year 2025.
- 5E Advanced Materials, Inc. showed a decrease of -100.0% in Long-Term Debt compared to the prior fiscal year.
- 5E Advanced Materials, Inc. reported Stockholders Equity of $63.19 million for fiscal year 2025.
- 5E Advanced Materials, Inc. showed an increase of +490.2% in Stockholders Equity compared to the prior fiscal year.
- 5E Advanced Materials, Inc. reported R&D Expense of $0.00 for fiscal year 2025.
- 5E Advanced Materials, Inc. showed a decrease of -100.0% in R&D Expense compared to the prior fiscal year.
- 5E Advanced Materials, Inc. reported Operating Income of -$43.72 million for fiscal year 2025.
- 5E Advanced Materials, Inc. showed a decrease of -21.9% in Operating Income compared to the prior fiscal year.
- 5E Advanced Materials, Inc. reported Shares Outstanding of 20.02 million shares for fiscal year 2025.
- 5E Advanced Materials, Inc. showed an increase of +627.1% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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