6 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | -$43M | — | — | -66.9% | -63.1% | -$26M | $0 | $19M |
| 2025 | — | -$32M | — | — | -49.9% | -44.6% | -$24M | $22000 | $4M |
| 2024 | — | -$62M | — | — | -579.2% | -69.3% | -$27M | $65M | $5M |
| 2023 | — | -$31M | — | — | -57.2% | -30.4% | -$31M | $38M | $20M |
| 2022 | — | -$67M | — | — | -106.5% | -94.1% | -$30M | $148000 | $31M |
| 2021 | — | -$19M | — | — | -30.9% | -29.8% | -$11M | $93000 | $41M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | — | -$9M | — | — | -14.3% | -13.5% | -$5M | $0 | $19M |
| Mar '26 | — | -$12M | — | — | -16.6% | -15.5% | — | $0 | $25M |
| Dec '25 | — | -$11M | — | — | -21.1% | -18.6% | -$7M | $0 | $571000 |
| Sep '25 | — | -$11M | — | — | -17.8% | -15.6% | -$5M | $11000 | $5M |
| Jun '25 | — | -$10M | — | — | -15.4% | -13.7% | -$6M | $22000 | $4M |
| Mar '25 | — | $5M | — | — | 8.0% | 7.2% | -$6M | $33000 | $4M |
| Dec '24 | — | -$14M | — | — | 169.8% | -19.1% | -$5M | $73M | $824000 |
| Sep '24 | — | -$13M | — | — | -614.1% | -15.0% | -$6M | $72M | $7M |
| Jun '24 | — | -$16M | — | — | -150.6% | -18.0% | -$7M | $65M | $5M |
| Mar '24 | — | -$26M | — | — | -101.7% | -26.7% | -$5M | $63M | $8M |
| Dec '23 | — | -$11M | — | — | -30.3% | -12.2% | -$8M | $42M | $2M |
| Sep '23 | — | -$9M | — | — | -20.9% | -9.8% | -$7M | $41M | $12M |
| Jun '23 | — | -$10M | — | — | -19.1% | -10.2% | -$7M | $38M | $20M |
| Mar '23 | — | -$10M | — | — | -16.0% | -9.1% | -$8M | $36M | $36M |
| Dec '22 | — | -$15M | — | — | -20.9% | -12.6% | -$9M | $33M | $57M |
| Sep '22 | — | $5M | — | — | 6.7% | 3.8% | -$8M | $32M | $74M |
| Jun '22 | — | -$13M | — | — | -21.1% | -18.7% | -$5M | $148000 | $31M |
| Mar '22 | — | -$33M | — | — | -48.5% | -44.0% | -$11M | $169928 | $41M |
| Dec '21 | — | -$11M | — | — | -14.5% | — | -$8M | — | — |
| Sep '21 | — | -$9M | — | — | -17.0% | — | -$6M | — | — |
See the revenue and net-income charts above for 5E Advanced Materials, Inc.'s multi-year trend.
As of FY2026, 5E Advanced Materials, Inc. reported $0 of total debt against $19M of cash; operating income covered interest expense -2406.6×.
In FY2026, gross margin was —, operating margin —, and net margin —.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.