Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating income | -$17.6M | -$67.8M | -$36.7M | -$35.9M | -$43.7M |
| Net income | -$19.3M | -$66.7M | -$30.6M | -$62.0M | -$31.6M |
| EPS (diluted) | -$0.56 | -$1.63 | -$0.70 | -$27.15 | -$3.95 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$10.9M | -$28.6M | -$30.7M | -$26.9M | -$23.6M |
| Capital expenditures | $39.0K | $1.22M | $352K | $88.0K | $124K |
| Free cash flow | -$10.9M | -$29.8M | -$31.0M | -$27.0M | -$23.8M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $40.8M | $31.1M | $20.3M | $4.90M | $3.84M |
| Total assets | $64.6M | $70.9M | $101M | $89.5M | $70.7M |
| Total liabilities | $2.28M | $8.22M | $47.3M | $78.8M | $7.54M |
| Long-term debt | $93.0K | $148K | $61.8M | $71.7M | $22.0K |
| Shareholders' equity | $62.3M | $62.7M | $53.6M | $10.7M | $63.2M |
| Retained earnings | -$40.7M | -$107M | -$138M | -$200M | -$232M |
| Shares (wtd avg diluted) | 34.2M | 40.8M | 43.8M | 2.28M | 8.00M |
Every figure is extracted from 5E Advanced Materials, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.