For the quarter ending 2025-12-31, FEAM made $10,931,000 in revenue. -$10,895,000 in net income. Net profit margin of -99.67%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Project expenses | 1,801,000 | 1,156,000 | 1,249,750 | |
| Small-scale facility operating costs | 782,000 | 833,000 | 1,082,500 | |
| General and administrative | 2,945,000 | 3,432,000 | 3,610,750 | |
| Research and development | - | - | 0 | |
| Depreciation and amortization expense | 5,377,000 | 5,314,000 | 4,986,750 | |
| Total operating expenses | 10,905,000 | 10,735,000 | 10,929,750 | |
| Income (loss) from operations | -10,905,000 | -10,735,000 | -10,929,750 | |
| Interest income | 26,000 | 55,000 | 25,750 | |
| Other income | 0 | 0 | 1,750 | |
| Gain (loss) on extinguishment of debt | - | - | 4,333,250 | |
| Derivative gain (loss) | 0 | 0 | 339,250 | |
| Interest expense | 5,000 | 6,000 | 1,613,750 | |
| Other expense | -11,000 | -4,000 | -500 | |
| Total non-operating income (expense) | 10,000 | 45,000 | 3,085,750 | |
| Income (loss) before income taxes | -10,895,000 | -10,690,000 | -7,844,000 | |
| Income tax expense (benefit) | 0 | 0 | 44,750 | |
| Net income (loss) | -10,895,000 | -10,690,000 | -7,888,750 | |
| Net income (loss) per common share - basic | -0.48 | -0.51 | -0.988 | |
| Net income (loss) per common share - diluted | -0.48 | -0.51 | -0.988 | |
| Weighted average common shares outstanding - basic | 22,711,000 | 20,993,000 | 1,999,000 | |
| Weighted-average shares - diluted | 22,711,000 | 20,993,000 | 1,999,000 | |
5E Advanced Materials, Inc. (FEAM)
5E Advanced Materials, Inc. (FEAM)