Frequency Electronics Inc financial data

Symbol
FEIM on Nasdaq
Location
55 Charles Lindbergh Blvd, Mitchel Field, NY
Fiscal year end
April 30
Latest financial report
10-Q - Q2 2025 - Sep 15, 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 43.8 % +167%
Return On Assets 24.9 % +233%
Operating Margin 14.2 % +54.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.75M shares +1.91%
Common Stock, Shares, Outstanding 9.75M shares +1.96%
Entity Public Float 73.4M USD +115%
Common Stock, Value, Issued 9.78M USD +2.26%
Weighted Average Number of Shares Outstanding, Basic 9.72M shares +1.94%
Weighted Average Number of Shares Outstanding, Diluted 9.72M shares +1.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 68.5M USD +18.3%
Cost of Revenue 40.1M USD +6.76%
Research and Development Expense 5.72M USD +31.2%
Operating Income (Loss) 9.73M USD +82.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.1M USD +69.6%
Income Tax Expense (Benefit) -11.8M USD -293700%
Net Income (Loss) Attributable to Parent 21.9M USD +266%
Earnings Per Share, Basic 2 USD/shares +268%
Earnings Per Share, Diluted 2 USD/shares +268%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.51M USD -72.2%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 7.44M USD +25.6%
Inventory, Net 24.8M USD +1.91%
Assets, Current 52.3M USD -11.6%
Deferred Income Tax Assets, Net 12.1M USD
Property, Plant and Equipment, Net 6.49M USD +3.01%
Operating Lease, Right-of-Use Asset 8.25M USD +46.1%
Goodwill 617K USD 0%
Other Assets, Noncurrent 875K USD -0.11%
Assets 93.2M USD +10.6%
Accounts Payable, Current 1.22M USD
Accrued Liabilities, Current 6.21M USD +25.8%
Contract with Customer, Liability, Current 13.1M USD -37.2%
Liabilities, Current 22.7M USD -41.3%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 6.29M USD +46.3%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 36.9M USD -27.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 4.29M USD
Stockholders' Equity Attributable to Parent 56.3M USD +69.6%
Liabilities and Equity 93.2M USD +10.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.16M USD
Net Cash Provided by (Used in) Financing Activities -583K USD -840%
Net Cash Provided by (Used in) Investing Activities -776K USD -137%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 9.78M shares +2.26%
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 -198K USD +89.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.89M USD -66.2%
Deferred Tax Assets, Valuation Allowance 1.35M USD -91.1%
Deferred Tax Assets, Gross 16.4M USD -7.54%
Operating Lease, Liability 8.36M USD +44.9%
Payments to Acquire Property, Plant, and Equipment 776K USD +137%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.59M USD +967%
Lessee, Operating Lease, Liability, to be Paid 9.73M USD +44.3%
Property, Plant and Equipment, Gross 66.3M USD +2.65%
Operating Lease, Liability, Current 2.07M USD +40.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.27M USD +135%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.94M USD +42.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.37M USD +40.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.42M USD +91.4%
Deferred Tax Assets, Operating Loss Carryforwards 2.28M USD -64%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 600K shares 0%
Unrecognized Tax Benefits 144K USD +29.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.55M USD +11.6%
Additional Paid in Capital 43.1M USD +4.26%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 470K USD +1.95%
Interest Expense 101K USD -2.89%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%