FREQUENCY ELECTRONICS, INC. financials

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FEIM CIK 0000039020

Source: EDGAR filings · Built 2026-06-02T03:00:24Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -3.24M 7.22M 257.00K 2.18M 10.92M -2.89M
EBITDA 13.79M 7.14M -2.24M -5.01M 2.34M -7.60M
Working Capital 29.65M 27.32M 21.03M 34.15M 40.58M 37.54M
Net Debt 4.04M -12.13M -4.41M -2.46M 274.00K 12.47M
Gross Margin 43.11% 33.62% 19.25% 17.80% 31.19% 13.85%
Operating Margin 16.81% 9.08% -11.46% -16.64% -1.77% -26.31%
Net Margin 33.93% 10.12% -13.49% -17.94% 1.25% -24.16%
Return on Equity (ROE) 42.59% 14.05% -16.73% -18.56% 1.23% -18.49%
Return on Assets (ROA) 25.27% 6.72% -7.38% -10.22% 0.69% -10.98%
Current Ratio 2.26× 1.89× 1.77× 2.56× 2.97× 3.74×
Debt-to-Equity 0.16× 0.16× 0.23× 0.19× 0.18× 0.30×
Effective Tax Rate -95.04% -2.38% -1.36% -0.01% -42.86% 14.80%
Cash Conversion Ratio -0.06× 1.56× -0.21× -0.47× 17.88× 0.14×
Accruals Ratio 0.27× -0.04× -0.09× -0.15× -0.12× -0.09×
SBC % of Revenue 1.66% 1.49% 0.48% 0.51% 0.50% 0.75%
CapEx Coverage -0.79× 5.84× 1.28× 2.17× 9.81× -0.95×
Free Cash Flow Per Share $-0.34 $0.77 $0.03 $0.23 $1.18 $-0.31

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 7.56× 16.27× — — — —
P/FCF — 12.55× 237.82× 34.54× 9.10× —
FCF Yield — 7.97% 0.42% 2.90% 10.99% —
EV / EBITDA 13.38× 11.08× — — 42.40× —
P/S 2.59× 1.65× 1.50× 1.56× 1.83× 2.21×
P/B 3.25× 2.29× 1.86× 1.61× 1.79× 1.69×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 69.81M 55.27M 40.78M 48.30M 54.25M 41.51M
Cost of Revenue 39.71M 36.69M 32.93M 39.70M 37.33M 35.76M
Gross Profit 30.10M 18.58M 7.85M 8.60M 16.92M 5.75M
Research and Development Expense 6.08M 3.38M 3.15M 4.97M 4.69M 5.08M
Selling, General and Administrative Expense 12.29M 10.18M 9.37M 11.66M 13.19M 11.59M
Operating Income (Loss) 11.73M 5.02M -4.67M -8.04M -958.00K -10.92M
Income Tax Expense (Benefit) -11.54M -130.00K 74.00K 1.00K -204.00K -1.74M
Net Income (Loss) Attributable to Parent 23.69M 5.59M -5.50M -8.66M 680.00K -10.03M
Earnings Per Share, Basic $2.46 $0.59 — — — —
Weighted Average Number of Shares Outstanding, Basic 9.61M 9.43M 9.34M 9.27M 9.18M 9.07M
Earnings Per Share, Diluted $2.46 $0.59 — — — —
Weighted Average Number of Shares Outstanding, Diluted 9.61M 9.43M 9.34M 9.27M 9.25M 9.33M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 4.72M 18.32M 12.05M 11.56M 9.81M 3.81M
Assets, Current 53.11M 58.12M 48.31M 56.01M 61.19M 51.23M
Assets 93.74M 83.25M 74.50M 84.76M 98.53M 91.28M
Liabilities, Current 23.45M 30.80M 27.28M 21.86M 20.61M 13.69M
Liabilities 38.12M 43.44M 41.61M 38.07M 43.12M 37.04M
Stockholders' Equity Attributable to Parent 55.62M 39.82M 32.89M 46.69M 55.41M 54.24M
Common Stock, Shares, Outstanding 9.70M 9.51M 9.37M 9.30M 9.22M 9.12M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities -1.43M 8.71M 1.18M 4.04M 12.16M -1.41M
Payments to Acquire Property, Plant, and Equipment 1.81M 1.49M 918.00K 1.86M 1.24M 1.48M
Net Cash Provided by (Used in) Investing Activities -1.81M -1.49M 8.67M -2.28M -1.19M -3.43M
Payments for Repurchase of Common Stock 377.00K 0 — — — —
Payments of Dividends 9.57M 0 9.35M 0 — —
Net Cash Provided by (Used in) Financing Activities -9.94M 0 -9.35M 0 -4.96M 4.96M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FEIM CIK 0000039020), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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