NASDAQ · Financial Statements

FEAM (FEAM) Financial Statements

$1.56 NASDAQ: FEAM Market Cap $64.76M

FEAM most recently reported annual revenue of $0, net profit of $-32.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-18.0M$-68.0M$-37.0M$-36.0M$-44.0M
Net Profit$-19.0M$-67.0M$-31.0M$-62.0M$-32.0M
EPS$-0.45$-35.43$-15.94$-27.16$-3.95
Op Margin

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$65.0M$71.0M$101.0M$90.0M$71.0M
Total Liabilities$2.0M$8.0M$47.0M$79.0M$8.0M
Cash$41.0M$31.0M$20.0M$5.0M$4.0M
Borrowings$0$1.0M$38.0M$65.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-11.0M$-29.0M$-31.0M$-27.0M$-24.0M
Investing Cash Flow$-25.0M$-23.0M$-79.0M$-14.0M$-2.0M
Financing Cash Flow$8.0M$4.0M$0$-3.0M$0
Net Cash Flow$14.0M$-10.0M$-11.0M$-15.0M$-1.0M
Free Cash Flow$-23.0M$-40.0M$-71.0M$-34.0M$-24.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-61.40%
Quick Ratio6.50
Interest Coverage-7.33
Return 1Y-65.07%
Return 3Y-98.49%
Return 5Y

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