5E Advanced Materials, Inc.

For the period ended Mar 31, 2026. Filed May 12, 2026.

About this filing

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.

Mar 31, 2026 · Filed May 12, 2026

FEAM$1.94+1.6%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Statements of Operations

(In thousands, except per share amounts)

	Three months ended March 31,		Nine months ended March 31,
	2026	2025	2026	2025
Operating expenses:
Project expenses	$1,443	$1,050	$4,400	$4,283
Small-scale facility operating costs	781	897	2,396	3,564
General and administrative	3,162	3,265	9,539	11,342
Impairment expense	1,608	—	1,608	—
Depreciation and amortization expense	5,300	4,992	15,991	14,955
Total operating expenses	12,294	10,204	33,934	34,144
Income (loss) from operations	(12,294)	(10,204)	(33,934)	(34,144)
Non-operating income (expense):
Interest income	166	21	247	68
Other income	—	—	—	4
Gain (loss) on extinguishment of debt	—	17,333	—	17,333
Derivative gain (loss)	—	—	—	1,357
Interest expense	(4)	(1,869)	(15)	(6,454)
Other expense	—	(1)	(15)	(5)
Total non-operating income (expense)	162	15,484	217	12,303
Income (loss) before income taxes	(12,132)	5,280	(33,717)	(21,841)
Income tax expense (benefit)	—	—	—	—
Net income (loss)	$(12,132)	$5,280	$(33,717)	$(21,841)
Net income (loss) per common share:
Basic	$(0.35)	$0.73	$(1.29)	$(5.05)
Diluted	$(0.35)	$(0.97)	$(1.29)	$(5.05)
Weighted average common shares outstanding — basic	34,912	7,207	26,142	4,329
Weighted average common shares outstanding — diluted	34,912	10,452	26,142	4,329

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.