Frequency Electronics Inc (FEIM)

Name: Frequency Electronics Inc Financial Statements
Creator: Quarter Results

Technology | Communication Equipment

Latest reporting period: 2026-01-31

Latest Quarter

2026-01-31

Revenue

$16.9M

Net Income

$1.6M

Operating Margin

7.5%

Free Cash Flow

-$3.2M

Debt / Assets

40.7%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Frequency Electronics Inc (FEIM).
Income Statement (Quarterly)	2026-01-31	2025-10-31	2025-07-31	2025-01-31
Revenue	16,890,000	17,127,000	13,812,000	18,927,000
Cost of Revenue	10,264,000	10,591,000	8,730,000	10,642,000
Gross Profit	6,626,000	6,536,000	5,082,000	8,285,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	7,208,000	3,623,000	3,585,000	3,380,000
Operating Expenses	5,356,000	4,822,000	4,718,000	4,816,000
Operating Income	1,271,000	1,714,000	364,000	3,469,000
Interest Expense	21,000	0	23,000	26,000
Income Before Tax	1,440,000	1,770,000	557,000	3,581,000
Income Tax Expense	-127,000	-31,000	-77,000	-11,824,000
Net Income	1,567,000	1,801,000	634,000	15,405,000
Per Share
EPS	0.16	0.18	0.07	1.60
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Frequency Electronics Inc (FEIM).
Income Statement (Annual)	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Revenue	69,811,000	55,274,000	40,777,000	48,296,000	54,254,000
Cost of Revenue	39,714,000	36,691,000	32,928,000	39,697,000	37,333,000
Gross Profit	30,097,000	18,583,000	7,849,000	8,599,000	16,921,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	12,289,000	10,184,000	9,372,000	11,662,000	13,189,000
Operating Expenses	18,365,000	13,564,000	12,521,000	16,637,000	17,879,000
Operating Income	11,732,000	5,019,000	-4,672,000	-8,038,000	-958,000
Interest Expense	104,000	109,000	755,000	77,000	127,000
Income Before Tax	12,144,000	5,464,000	-5,427,000	-8,662,000	476,000
Income Tax Expense	-11,542,000	-130,000	74,000	1,000	-204,000
Net Income	23,802,000	5,594,000	-5,501,000	-8,663,000	680,000
Per Share
EPS	2.46	0.59	-0.59	-0.93	0.07
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Frequency Electronics Inc (FEIM).
Balance Sheet (Quarterly)	2025-04-30	2024-04-30	2023-04-30	2022-04-30
Assets
Cash and Cash Equivalents	4,720,000	18,320,000	-7,636,000	11,561,000
Short Term Investments	0	0	19,685,000	9,964,000
Net Receivables	23,828,000	15,137,000	14,631,000	14,268,000
Inventory	23,487,000	23,431,000	20,526,000	19,906,000
Total Current Assets	53,106,000	58,121,000	48,307,000	57,130,000
Property Plant Equipment	14,847,000	12,474,000	14,475,000	17,369,000
Goodwill and Intangibles	617,000	617,000	617,000	617,000
Total Assets	93,737,000	83,253,000	74,496,000	85,880,000
Liabilities
Account Payables	1,359,000	2,348,000	1,464,000	1,080,000
Short Term Debt	2,027,000	3,280,000	1,753,000	1,744,000
Total Current Liabilities	23,455,000	30,796,000	27,281,000	22,981,000
Long Term Debt	6,729,000	4,545,000	5,883,000	7,353,000
Total Liabilities	38,117,000	43,437,000	41,610,000	39,192,000
Shareholders Equity
Retained Earnings	3,659,000	-20,027,000	-25,621,000	-20,120,000
Total Shareholders Equity	55,620,000	39,816,000	32,886,000	46,688,000

Balance sheet annual history for Frequency Electronics Inc (FEIM).
Balance Sheet (Annual)	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Assets
Cash and Cash Equivalents	4,720,000	18,320,000	-7,636,000	11,561,000	9,807,000
Short Term Investments	0	0	19,685,000	9,964,000	10,313,000
Net Receivables	23,828,000	15,137,000	14,631,000	14,268,000	7,463,000
Inventory	23,487,000	23,431,000	20,526,000	19,906,000	19,661,000
Total Current Assets	53,106,000	58,121,000	48,307,000	57,130,000	48,679,000
Property Plant Equipment	14,847,000	12,474,000	14,475,000	17,369,000	19,385,000
Goodwill and Intangibles	617,000	617,000	617,000	617,000	617,000
Total Assets	93,737,000	83,253,000	74,496,000	85,880,000	86,016,000
Liabilities
Account Payables	1,359,000	2,348,000	1,464,000	1,080,000	1,080,000
Short Term Debt	2,027,000	3,280,000	1,753,000	1,744,000	1,715,000
Total Current Liabilities	23,455,000	30,796,000	27,281,000	22,981,000	8,097,000
Long Term Debt	6,729,000	4,545,000	5,883,000	7,353,000	8,366,000
Total Liabilities	38,117,000	43,437,000	41,610,000	39,192,000	30,607,000
Shareholders Equity
Retained Earnings	3,659,000	-20,027,000	-25,621,000	-20,120,000	-11,457,000
Total Shareholders Equity	55,620,000	39,816,000	32,886,000	46,688,000	55,409,000

Cash flow quarterly history for Frequency Electronics Inc (FEIM).
Cash Flow Statement (Quarterly)	2025-04-30	2024-04-30	2023-04-30	2022-04-30
Operating Activities
Net Income	23,686,000	5,594,000	-5,501,000	-8,663,000
Depreciation & Amortization	2,055,000	2,124,000	2,434,000	3,025,000
Stock Based Compensation	1,161,000	822,000	197,000	247,000
Change in Working Capital	-19,189,000	-108,000	1,645,000	7,320,000
Operating Cash Flow	-1,428,000	8,708,000	1,175,000	4,036,000
Investing Activities
Capital Expenditure	-1,808,000	-1,492,000	-918,000	-1,860,000
Investments	-1,808,000	-1,492,000	-918,000	-1,860,000
Investing Cash Flow	-1,808,000	-1,492,000	8,667,000	-2,282,000
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	-377,000	0	0	0
Dividends Paid	-9,567,000	0	-9,354,000	0
Financing Cash Flow	-9,944,000	0	-9,354,000	0
Summary
Free Cash Flow	-3,236,000	7,216,000	257,000	2,176,000
Net Change in Cash	-13,180,000	7,216,000	488,000	1,754,000

Cash flow annual history for Frequency Electronics Inc (FEIM).
Cash Flow Statement (Annual)	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Operating Activities
Net Income	23,686,000	5,594,000	-5,501,000	-8,663,000	680,000
Depreciation & Amortization	2,055,000	2,124,000	2,434,000	3,025,000	3,301,000
Stock Based Compensation	1,161,000	822,000	197,000	247,000	273,000
Change in Working Capital	-19,189,000	-108,000	1,645,000	7,320,000	6,795,000
Operating Cash Flow	-1,428,000	8,708,000	1,175,000	4,036,000	12,157,000
Investing Activities
Capital Expenditure	-1,808,000	-1,492,000	-918,000	-1,860,000	-1,239,000
Investments	-1,808,000	-1,492,000	-918,000	-1,860,000	0
Investing Cash Flow	-1,808,000	-1,492,000	8,667,000	-2,282,000	-1,193,000
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	-377,000	0	0	0	0
Dividends Paid	-9,567,000	0	-9,354,000	0	0
Financing Cash Flow	-9,944,000	0	-9,354,000	0	-4,965,000
Summary
Free Cash Flow	-3,236,000	7,216,000	257,000	2,176,000	10,918,000
Net Change in Cash	-13,180,000	7,216,000	488,000	1,754,000	5,999,000