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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (67.42%) | (62.35%) | (120.39%) | (94.35%) |
+8 more TTM periods Free account |
|
| (61.87%) | (57.32%) | (39.00%) | (38.04%) | ||
ROIC |
(60.65%) | (57.06%) | (50.71%) | (47.43%) | |
Return on Tangible Assets |
(82.98%) | (70.54%) | (64.57%) | (59.91%) | |
Free Cash Flow per Share |
(0.89) | (0.80) | (1.12) | (1.17) | |
Free Cash Flow |
(26.58) | (27.77) | (25.39) | (24.49) | |
Capital Expenditures |
(7.54) | (7.75) | (3.91) | (2.93) | |
| Other line items | |||||
Cash ROIC |
(31.81%) | (28.22%) | (48.66%) | (37.29%) | |
Accounts Payable Turnover |
1.81 | 1.67 | 1.06 | 1.11 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
121.77 | 170.77 | 265.19 | 327.68 | |
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 |
(2,406.61) | (2,719.19) | (22.02) | (9.65) | |
Operating CF/Net income |
0.44 | 0.46 | 0.83 | 0.73 | |
Depreciation/Fixed assets |
0.62 | 0.53 | 0.47 | 0.42 | |
Capex/Depreciation |
(0.35) | (0.37) | (0.19) | (0.14) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.64) | (0.57) | (0.95) | (1.03) | |
Capex per Share |
(0.25) | (0.22) | (0.17) | (0.14) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 2 Oct 2026