How has 5E Advanced Materials, Inc.'s loss on debt extinguishment changed year-over-year?

5E Advanced Materials, Inc.'s loss on debt extinguishment decreased by 100.0% year-over-year, from $17.33M to $0.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

5E Advanced Materials, Inc. FEAM Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

AlbemarleALB

$12.59M—

American Battery Technology CompanyABAT

-$675.65K—

LSB IndustriesLXU

$0—

Stardust Power, Inc.SDST

——

Other financials

Income statement

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Operating income-$12.3M-20.5%

Net income-$12.1M-330%

EPS (diluted)-$0.35+63.9%

Balance sheet

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Cash & equivalents$25.4M+530%

Total debt$123.0K-52.3%

Total equity$73.0M+10.2%

Total assets$78.1M+6.4%

Cash flow

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Operating cash flow-$4.3M+25.5%

CapEx$4.3M+4,563%

Free cash flow-$8.6M-47.8%

Valuation

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Market cap$57.71M-19.1%

Enterprise value$32.44M-52.6%

Returns & leverage

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Return on equity-62.4%-12.3pp

Debt / equity0×0.0×

Current ratio6.5×+5.8×

Where this comes from

Reported directly by 5E Advanced Materials, Inc. in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: 5E Advanced Materials, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is 5E Advanced Materials, Inc.'s loss on debt extinguishment?: 5E Advanced Materials, Inc. (FEAM) reported loss on debt extinguishment of $0 in Q1 2026.
How has 5E Advanced Materials, Inc.'s loss on debt extinguishment changed year-over-year?: 5E Advanced Materials, Inc.'s loss on debt extinguishment decreased by 100.0% year-over-year, from $17.33M to $0.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.