NASDAQ · Financial Statements

Frequency Electronics, Inc. (FEIM) Financial Statements

$64.18 NASDAQ: FEIM Market Cap $723.52M

Frequency Electronics, Inc. most recently reported annual revenue of $63.0M, a net loss of $1.0M. Revenue grew at an average annual rate of 3.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Frequency Electronics, Inc.: Revenue rose from $50.0M in 2017 to $63.0M in 2026, a change of +26.0% over 9 years; net profit was positive in 3 of 10 reported years; operating margin moved from -14.9% to -4.8%, a shift of +10.2 percentage points; the most recent year shows a net loss of $1.0M.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$50.0M$39.0M$50.0M$42.0M$54.0M$48.0M$41.0M$55.0M$70.0M$63.0M
Operating Expenses$58.0M$52.0M$52.0M$52.0M$55.0M$56.0M$45.0M$50.0M$58.0M$66.0M
Operating Profit$-8.0M$-12.0M$-3.0M$-11.0M$-1.0M$-8.0M$-5.0M$5.0M$12.0M$-3.0M
Operating Margin-14.9%-31.4%-5.7%-26.2%-1.8%-16.6%-11.5%9.1%16.8%-4.8%
Other Income$0$1.0M$0$-1.0M$1.0M$-1.0M$-1.0M$0$0$0
Interest$0$0$0$0$0$0$0$0$0$0
Depreciation$3.0M$2.0M$3.0M$4.0M$3.0M$3.0M$2.0M$2.0M$2.0M$0
Profit Before Tax$-7.0M$-11.0M$-2.0M$-12.0M$0$-9.0M$-5.0M$5.0M$12.0M$-3.0M
Tax$30.1M$-99.1M$-2.3M$14.8M$-42.9M$-10,000$-1.4M$-2.4M$-95.0M$-69.0M
Net Profit$-5.0M$-24.0M$-3.0M$-10.0M$1.0M$-9.0M$-6.0M$6.0M$24.0M$-1.0M
EPS$-0.55$-2.69$-0.28$-1.10$0.07$-0.93$-0.59$0.59$2.46$-0.09
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$14.0M$14.0M$16.0M$15.0M$16.0M$19.0M$20.0M$14.0M$17.0M$17.0M$15.0M$23.0M
Operating Expenses$13.0M$14.0M$13.0M$13.0M$13.0M$15.0M$17.0M$13.0M$15.0M$16.0M$22.0M$18.0M
Operating Profit$1.0M$0$2.0M$2.0M$3.0M$3.0M$3.0M$0$2.0M$1.0M$-6.0M$5.0M
Operating Margin6.9%-3.5%16.0%15.7%16.6%18.3%16.4%2.6%10.0%7.5%-41.2%22.2%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$1.0M$0$2.0M$3.0M$3.0M$4.0M$3.0M$1.0M$2.0M$1.0M$-7.0M$5.0M
Tax$750,000$4.4M$-6.0M$5.2M$5.0M$-330.2M$310,000$-13.8M$-1.8M$-8.8M$-33.6M$19.6M
Net Profit$1.0M$0$3.0M$2.0M$3.0M$15.0M$3.0M$1.0M$2.0M$2.0M$-5.0M$4.0M
EPS$0.08$0.01$0.28$0.25$0.28$1.60$0.34$0.07$0.18$0.16$-0.50$0.41

Over the 10 years reported for Frequency Electronics, Inc., cash stood at $2.0M in the latest year, shareholders' equity was $10.0M, current assets covered current liabilities 2.29 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$113.0M$84.0M$87.0M$91.0M$99.0M$85.0M$91.0M$98.0M$94.0M$91.0M
Current Assets$70.0M$52.0M$53.0M$51.0M$61.0M$56.0M$48.0M$58.0M$53.0M$48.0M
Cash$2.0M$8.0M$4.0M$4.0M$10.0M$12.0M$12.0M$18.0M$5.0M$2.0M
Inventory$29.0M$26.0M$23.0M$23.0M$20.0M$20.0M$21.0M$23.0M$23.0M$23.0M
Receivables$19.0M$9.0M$13.0M$11.0M$20.0M$13.0M$15.0M$15.0M$24.0M$22.0M
Fixed Assets$15.0M$14.0M$13.0M$22.0M$19.0M$17.0M$14.0M$12.0M$15.0M$15.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$8.0M$6.0M$9.0M$11.0M$10.0M$10.0M$0$1.0M$1.0M$1.0M
Other Assets$1.0M$0$0$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$0
Total Liabilities$24.0M$20.0M$24.0M$37.0M$43.0M$38.0M$58.0M$59.0M$38.0M$34.0M
Current Liabilities$8.0M$5.0M$6.0M$13.0M$21.0M$22.0M$27.0M$31.0M$23.0M$21.0M
Borrowings$0$0$0$16.0M$9.0M$9.0M$8.0M$6.0M$9.0M$8.0M
Other Liabilities$24.0M$20.0M$24.0M$21.0M$34.0M$29.0M$50.0M$52.0M$29.0M$27.0M
Equity$9.0M$9.0M$9.0M$9.0M$9.0M$9.0M$9.0M$10.0M$10.0M$10.0M
Reserves$89.0M$63.0M$63.0M$54.0M$55.0M$47.0M$33.0M$40.0M$56.0M$56.0M

For Frequency Electronics, Inc., operating cash flow was positive in 7 of 10 reported years; free cash flow in the latest year was negative at $2.0M; free cash flow was positive in 4 of 10 years; financing activities used $2.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$4.0M$5.0M$0$-1.0M$12.0M$4.0M$1.0M$9.0M$-1.0M$1.0M
Investing Cash Flow$-7.0M$-1.0M$-7.0M$-5.0M$-2.0M$-4.0M$8.0M$-3.0M$-4.0M$-6.0M
Financing Cash Flow$-1.0M$0$0$0$0$0$0$0$0$-2.0M
Net Cash Flow$-3.0M$5.0M$-4.0M$0$6.0M$2.0M$0$7.0M$-13.0M$-3.0M
Free Cash Flow$-1.0M$3.0M$-3.0M$-3.0M$11.0M$2.0M$0$7.0M$-3.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.89
EV / EBITDA393.02
FCF Yield0.59%
Quick Ratio4.27
Interest Coverage-43.69
Return 1Y183.66%
Return 3Y1051.42%
Return 5Y653.46%

Frequency Electronics, Inc. (FEIM) financials — frequently asked questions

What is Frequency Electronics, Inc.'s annual revenue?

Frequency Electronics, Inc. (FEIM) reported annual revenue of $63.0M in its most recent fiscal year.

What is Frequency Electronics, Inc.'s net profit?

Frequency Electronics, Inc. (FEIM) reported a net loss of $1.0M in its most recent fiscal year.

What is FEIM EV/EBITDA?

Frequency Electronics, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 393.02.

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