| 5E Advanced Materials, Inc. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | | | | | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2024 | Q1-FY2024 | | | | | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cost Of Revenue | | | | | | | | | | | | | | | | (2,897$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Gross Profit | | | | | | | | | | | | | | | | 2,897$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Gross Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Operating Expenses | | | 8,093,000$ | 8,257,000$ | 8,270,000$ | 9,770,000$ | | | | | 6,965,000$ | 6,102,000$ | 7,782,000$ | 4,962,000$ | 10,268,000$ | 30,956,000$ | 7,850,000$ | 5,861,000$ | 3,531,346$ | 1,834,360$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Operating Income | | | (9,575,000$) | (10,204,000$) | (11,031,000$) | (12,911,000$) | | | | | (8,686,000$) | (8,278,000$) | (11,186,000$) | (8,557,000$) | (13,354,000$) | (30,953,103$) | (10,840,000$) | (10,647,000$) | (6,072,927$) | (3,880,079$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Income | | | 6,000$ | 17,332,000$ | (826,000$) | 2,184,000$ | | | | | 12,000$ | 12,000$ | (2,157,000$) | 13,923,000$ | 121,000$ | (2,015,897$) | (200,000$) | 1,179,000$ | 433,704$ | (45,786$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Income | | | 35,000$ | 21,000$ | 25,000$ | 23,000$ | | | | | 233,000$ | 388,000$ | 465,000$ | 61,000$ | 1,000$ | 1,000$ | 1,000$ | 1,000$ | 7,553$ | 333$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | 1,000$ | 1,869,000$ | 2,430,000$ | 2,155,000$ | | | | | 1,811,000$ | 2,237,000$ | 1,985,000$ | 821,000$ | 4,000$ | 1,000$ | 0$ | 2,000$ | 2,883$ | 468$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Income Before Tax | | | (9,535,000$) | 5,280,000$ | (14,262,000$) | (12,859,000$) | | | | | (10,252,000$) | (10,115,000$) | (14,863,000$) | 4,606,000$ | (13,236,000$) | (32,969,000$) | (11,039,000$) | (9,469,000$) | (5,634,553$) | (3,926,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Tax Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Income from Continuing Operations | | | (9,535,000$) | 5,280,000$ | (14,262,000$) | (12,859,000$) | | | | | (10,252,000$) | (10,115,000$) | (14,863,000$) | 4,606,000$ | (13,236,000$) | (32,969,000$) | (11,039,000$) | (9,469,000$) | (5,634,553$) | (3,926,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Income from Discontinued Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Consolidated Income | | | (9,714,000$) | 5,280,000$ | (14,262,000$) | (12,859,000$) | | | | | (10,252,000$) | (10,115,000$) | (14,863,000$) | 4,606,000$ | (13,236,000$) | (32,969,000$) | (11,038,000$) | (9,470,000$) | (5,634,553$) | (3,926,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net Income | | | (9,714,000$) | 5,280,000$ | (14,262,000$) | (12,859,000$) | | | | | (10,252,000$) | (10,115,000$) | (14,863,000$) | 4,606,000$ | (13,236,000$) | (32,969,000$) | (11,038,000$) | (9,470,000$) | (5,634,553$) | (3,926,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Profit Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | | (9,714,000$) | 5,280,000$ | (14,262,000$) | (12,859,000$) | | | | | (10,252,000$) | (10,115,000$) | (14,863,000$) | 5,425,000$ | (13,236,000$) | (32,969,000$) | (11,038,000$) | (9,469,000$) | (5,634,553$) | (3,926,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings Per Share, Basic | | | | 0.73$ | (0.21$) | (0.20$) | | | | | (0.23$) | (0.23$) | (0.34$) | 0.13$ | (0.31$) | (0.79$) | (0.28$) | (0.24$) | | (0.11$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings Per Share, Diluted | | | | 0.51$ | (0.21$) | (0.20$) | | | | | (0.26$) | (0.23$) | (0.34$) | 0.11$ | (0.31$) | (0.79$) | (0.28$) | (0.24$) | | (0.11$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Average Shares, Basic | | | | 7,207,000 | 68,885,000 | 65,468,000 | | | | | 44,142,000 | 44,104,000 | 43,772,000 | 43,350,000 | 42,743,000 | 41,895,000 | 39,878,000 | 38,712,000 | | 35,600,161 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Average Shares, Diluted | | | | 10,452,000 | 68,885,000 | 65,468,000 | | | | | 38,973,000 | 44,104,000 | 43,772,000 | 48,519,000 | 42,743,000 | 41,895,000 | 39,878,000 | 38,712,000 | | 35,600,161 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
EBIT | | | (9,534,000$) | 7,149,000$ | (11,832,000$) | (10,704,000$) | | | | | (8,441,000$) | (7,878,000$) | (12,878,000$) | 5,427,000$ | (13,232,000$) | (32,968,000$) | (11,039,000$) | (9,467,000$) | (5,631,670$) | (3,925,532$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
EBITDA | | | (4,542,000$) | 12,141,000$ | (6,842,000$) | (5,732,000$) | | | | | (8,389,000$) | (7,825,000$) | (12,836,000$) | 5,464,000$ | (13,196,000$) | (32,932,000$) | (11,019,000$) | (9,447,000$) | (5,616,014$) | (3,919,451$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |