FREQUENCY ELECTRONICS INC financial data

Symbol
FEIM on Nasdaq
Location
Mitchel Field, NY
Fiscal year end
30 April
Latest financial report
10-Q - Q2 2025 - 15 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 212 % +18.3%
Quick Ratio 101 % +31.2%
Debt-to-equity 75.6 % -36.6%
Return On Equity 43.79 % +1.7%
Return On Assets 24.94 % +2.3%
Operating Margin 14.2 % +54.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,749,271 shares +1.9%
Common Stock, Shares, Outstanding 9,749,000 shares +2%
Entity Public Float 73,400,000 USD +1.1%
Common Stock, Value, Issued 9,784,000 USD +2.3%
Weighted Average Number of Shares Outstanding, Basic 9,723,165 shares +1.9%
Weighted Average Number of Shares Outstanding, Diluted 9,723,165 shares +1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 68,546,000 USD +18.3%
Cost of Revenue 40,065,000 USD +6.8%
Research and Development Expense 5,721,000 USD +31.2%
Operating Income (Loss) 9,731,000 USD +82.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10,138,000 USD +69.6%
Income Tax Expense (Benefit) -11,752,000 USD -2,937%
Net Income (Loss) Attributable to Parent 21,890,000 USD +2.7%
Earnings Per Share, Basic 2 USD/shares +2.7%
Earnings Per Share, Diluted 2 USD/shares +2.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4,512,000 USD -72.2%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 7,440,000 USD +25.6%
Inventory, Net 24,772,000 USD +1.9%
Assets, Current 52,343,000 USD -11.6%
Deferred Income Tax Assets, Net 12,122,000 USD
Property, Plant and Equipment, Net 6,494,000 USD +3%
Operating Lease, Right-of-Use Asset 8,249,000 USD +46.1%
Goodwill 617,000 USD 0%
Other Assets, Noncurrent 875,000 USD -0.11%
Assets 93,203,000 USD +10.6%
Accounts Payable, Current 1,217,000 USD
Accrued Liabilities, Current 6,213,000 USD +25.8%
Contract with Customer, Liability, Current 13,105,000 USD -37.2%
Liabilities, Current 22,716,000 USD -41.3%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 6,292,000 USD +46.3%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 36,884,000 USD -27.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 4,293,000 USD
Stockholders' Equity Attributable to Parent 56,319,000 USD +69.6%
Liabilities and Equity 93,203,000 USD +10.6%

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 -8.4%
Net Cash Provided by (Used in) Investing Activities -776,000 USD -1.4%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 9,784,000 shares +2.3%
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 +89.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5,887,000 USD -66.2%
Deferred Tax Assets, Valuation Allowance 1,353,000 USD -91.1%
Deferred Tax Assets, Gross 16,432,000 USD -7.5%
Operating Lease, Liability 8,359,000 USD +44.9%
Payments to Acquire Property, Plant, and Equipment 776,000 USD +1.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5,594,000 USD +9.7%
Lessee, Operating Lease, Liability, to be Paid 9,726,000 USD +44.3%
Property, Plant and Equipment, Gross 66,270,000 USD +2.6%
Operating Lease, Liability, Current 2,067,000 USD +40.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2,265,000 USD +1.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1,942,000 USD +42.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1,367,000 USD +40.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2,416,000 USD +91.4%
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 +29.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1,550,000 USD +11.6%
Additional Paid in Capital 43,056,000 USD +4.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 470,000 USD +2%
Interest Expense 101,000 USD -2.9%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%