5E Advanced Materials, Inc.
For the period ended Dec 31, 2025. Filed Feb 17, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2025 · Filed Feb 17, 2026
FEAM$1.81-6.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Operations
(In thousands, except per share amounts)
| Three months ended December 31, | Six months ended December 31, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Operating expenses: | ||||
| Project expenses | $1,801 | $1,679 | $2,957 | $3,233 |
| Small-scale facility operating costs | 782 | 1,080 | 1,615 | 2,668 |
| General and administrative | 2,945 | 3,280 | 6,377 | 8,077 |
| Depreciation and amortization expense | 5,377 | 4,992 | 10,691 | 9,962 |
| Total operating expenses | 10,905 | 11,031 | 21,640 | 23,940 |
| Income (loss) from operations | (10,905) | (11,031) | (21,640) | (23,940) |
| Non-operating income (expense): | ||||
| Interest income | 26 | 25 | 81 | 48 |
| Other income | — | 4 | — | 4 |
| Derivative gain (loss) | — | (830) | — | 1,357 |
| Interest expense | (5) | (2,430) | (11) | (4,585) |
| Other expense | (11) | — | (15) | (5) |
| Total non-operating income (expense) | 10 | (3,231) | 55 | (3,181) |
| Income (loss) before income taxes | (10,895) | (14,262) | (21,585) | (27,121) |
| Income tax expense (benefit) | — | — | — | — |
| Net income (loss) | $(10,895) | $(14,262) | $(21,585) | $(27,121) |
| Net income (loss) per common share — basic and diluted | $(0.48) | $(4.76) | $(0.99) | $(9.28) |
| Weighted average common shares outstanding — basic and diluted | 22,711 | 2,995 | 21,852 | 2,921 |
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