Skip to content

5E Advanced Materials, Inc. FEAM Non-cash interest expense

Non-cash interest expense at other companies

MP Materials logo
MP MaterialsMP
Stardust Power, Inc. logo
Stardust Power, Inc.SDST
LSB Industries logo
LSB IndustriesLXU

Other financials

Income statement

See full
Operating income-$12.3M-20.5%
Net income-$12.1M-330%
EPS (diluted)-$0.35+63.9%

Balance sheet

See full
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

See full
Operating cash flow-$4.3M+25.5%
CapEx$4.3M+4,563%
Free cash flow-$8.6M-47.8%

Valuation

See full
Market cap$57.71M-19.1%
Enterprise value$32.44M-52.6%

Returns & leverage

See full
Return on equity-62.4%-12.3pp
Debt / equity0.0×
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:AmortizationOfFinancingCostsAndDiscounts.

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

Ask your AI about 5E Advanced Materials, Inc.'s non-cash interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is 5E Advanced Materials, Inc.'s non-cash interest expense?
5E Advanced Materials, Inc. (FEAM) reported non-cash interest expense of $0 in Q1 2026.
How has 5E Advanced Materials, Inc.'s non-cash interest expense changed year-over-year?
5E Advanced Materials, Inc.'s non-cash interest expense decreased by 100.0% year-over-year, from $337K to $0.
What is the long-term trend for 5E Advanced Materials, Inc.'s non-cash interest expense?
Over 2 years (2023 to 2025), 5E Advanced Materials, Inc.'s non-cash interest expense has grown at a -52.8% compound annual growth rate (CAGR), from $4.91M to $1.1M.