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5E Advanced Materials, Inc. FEAM Other Nonoperating Income

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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×
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:OtherNonoperatingIncome.

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 other nonoperating income?
5E Advanced Materials, Inc. (FEAM) reported other nonoperating income of $0 in Q1 2026.
What is the long-term trend for 5E Advanced Materials, Inc.'s other nonoperating income?
Over 3 years (2022 to 2025), 5E Advanced Materials, Inc.'s other nonoperating income has grown at a -50.3% compound annual growth rate (CAGR), from $65K to $8K.
What does other nonoperating income mean?
Captures miscellaneous income streams that are not derived from the company's primary business operations. This includes items such as incidental gains from asset sales, royalty income, or other non-recurring financial inflows. Investors track this to distinguish between core operational performance and transient or peripheral financial events.