FREQUENCY ELECTRONICS INC financial data

Symbol
FEIM on Nasdaq
Location
Mitchel Field, NY
Fiscal year end
30 April
Latest financial report
10-Q - Q3 2025 - 15 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 233% % 33%
Quick Ratio 111% % 46%
Debt-to-equity 65% % -47%
Return On Equity 38% % 76%
Return On Assets 23% % 137%
Operating Margin 13% % 8.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,777,647 shares 1.7%
Common Stock, Shares, Outstanding 9,773,000 shares 1.8%
Entity Public Float $73,400,000 USD 115%
Common Stock, Value, Issued $9,818,000 USD 2.1%
Weighted Average Number of Shares Outstanding, Basic 9,759,646 shares 1.8%
Weighted Average Number of Shares Outstanding, Diluted 9,759,646 shares 1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $69,853,000 USD 16%
Cost of Revenue $42,455,000 USD 16%
Research and Development Expense $5,307,000 USD 3.4%
Operating Income (Loss) $8,827,000 USD 26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,115,000 USD 14%
Income Tax Expense (Benefit) $11,922,000 USD -9342%
Net Income (Loss) Attributable to Parent $21,037,000 USD 168%
Earnings Per Share, Basic 2.18 USD/shares 166%
Earnings Per Share, Diluted 2.18 USD/shares 166%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,992,000 USD -69%
Accounts Receivable, after Allowance for Credit Loss, Current $6,069,000 USD 48%
Inventory, Net $24,682,000 USD -3.1%
Assets, Current $50,919,000 USD -3.8%
Deferred Income Tax Assets, Net $12,153,000 USD
Property, Plant and Equipment, Net $6,601,000 USD 5.2%
Operating Lease, Right-of-Use Asset $8,302,000 USD 57%
Goodwill $617,000 USD 0%
Other Assets, Noncurrent $875,000 USD 0%
Assets $92,255,000 USD 19%
Accounts Payable, Current $1,217,000 USD
Accrued Liabilities, Current $5,022,000 USD 26%
Contract with Customer, Liability, Current $11,095,000 USD -51%
Liabilities, Current $19,666,000 USD -33%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $6,315,000 USD 56%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $33,800,000 USD -19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $6,094,000 USD
Stockholders' Equity Attributable to Parent $58,455,000 USD 62%
Liabilities and Equity $92,255,000 USD 19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,161,000 USD
Net Cash Provided by (Used in) Financing Activities $583,000 USD -840%
Net Cash Provided by (Used in) Investing Activities $776,000 USD -137%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 9,818,000 shares 2%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $198,000 USD 89%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,376,000 USD -60%
Deferred Tax Assets, Valuation Allowance $1,353,000 USD -91%
Deferred Tax Assets, Gross $16,432,000 USD -7.5%
Operating Lease, Liability $8,398,000 USD 57%
Payments to Acquire Property, Plant, and Equipment $776,000 USD 137%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,594,000 USD 967%
Lessee, Operating Lease, Liability, to be Paid $9,712,000 USD 56%
Property, Plant and Equipment, Gross $66,270,000 USD 2.6%
Operating Lease, Liability, Current $2,083,000 USD 60%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,388,000 USD 148%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,064,000 USD 52%
Operating Lease, Weighted Average Discount Rate, Percent 0.0708 pure 11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,314,000 USD 49%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,535,000 USD 101%
Deferred Tax Assets, Operating Loss Carryforwards $2,276,000 USD -64%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 600,000 shares 0%
Unrecognized Tax Benefits $144,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,677,000 USD 21%
Additional Paid in Capital $43,732,000 USD 4.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $433,000 USD -21%
Interest Expense $96,000 USD -5.9%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%