Saturday 17 October 2026
Export FEAM’s income statement to Excel — free account
5E Advanced Materials, Inc.
FEAM Basic Materials Specialty Chemicals
In the quarter to June 2026, EPS fell 103.0% and free cash flow grew 17.8%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.
2.93
0.23
−7.28%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(94.35%) | (120.39%) | (62.35%) | (67.42%) | |
| (38.04%) | (39.00%) | (57.32%) | (61.87%) | ||
ROIC |
(47.43%) | (50.71%) | (57.06%) | (60.65%) | |
Return on Tangible Assets |
(59.91%) | (64.57%) | (70.54%) | (82.98%) | |
Free Cash Flow per Share |
(1.17) | (1.12) | (0.80) | (0.89) | |
Free Cash Flow |
(24.49) | (25.39) | (27.77) | (26.58) | |
Capital Expenditures |
(2.93) | (3.91) | (7.75) | (7.54) | |
| Other line items | |||||
Cash ROIC |
(37.29%) | (48.66%) | (28.22%) | (31.81%) | |
Accounts Payable Turnover |
1.11 | 1.06 | 1.67 | 1.81 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
327.68 | 265.19 | 170.77 | 121.77 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
(9.65) | (22.02) | (2,719.19) | (2,406.61) | |
Operating CF/Net income |
0.73 | 0.83 | 0.46 | 0.44 | |
Depreciation/Fixed assets |
0.42 | 0.47 | 0.53 | 0.62 | |
Capex/Depreciation |
(0.14) | (0.19) | (0.37) | (0.35) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(1.03) | (0.95) | (0.57) | (0.64) | |
Capex per Share |
(0.14) | (0.17) | (0.22) | (0.25) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 2 Oct 2026