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Frequency Electronics (FEIM)
NASDAQ:FEIM
US Market

Frequency Electronics (FEIM) Financial Statements

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Frequency Electronics Financial Overview

Frequency Electronics's market cap is currently $156.38M. The company's EPS TTM is $0.821; its P/E ratio is 19.80; and it has a dividend yield of 5.91%. Frequency Electronics is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 55.27M$ 40.78M$ 48.30M$ 54.25M$ 41.51M
Gross Profit$ 18.58M$ 7.85M$ 8.60M$ 16.92M$ 5.79M
Operating Income$ 5.02M$ -4.67M$ -8.04M$ -958.00K$ -10.89M
EBITDA$ 7.70M$ -2.88M$ -5.58M$ 3.62M$ -8.13M
Net Income$ 5.59M$ -5.50M$ -8.66M$ 680.00K$ -9.99M
Balance Sheet
Cash & Short-Term Investments$ 18.32M$ 12.05M$ 21.52M$ 20.12M$ 14.38M
Total Assets$ 83.25M$ 74.50M$ 85.88M$ 86.02M$ 91.31M
Total Debt$ 6.18M$ 7.64M$ 9.10M$ 10.08M$ 11.31M
Net Debt$ -12.13M$ 15.27M$ -2.46M$ 274.00K$ 7.50M
Total Liabilities$ 43.44M$ 41.61M$ 39.19M$ 30.61M$ 37.04M
Stockholders' Equity$ 39.82M$ 32.89M$ 46.69M$ 55.41M$ 54.27M
Cash Flow
Free Cash Flow$ 7.22M$ 257.00K$ 2.18M$ 10.92M$ -2.89M
Operating Cash Flow$ 8.71M$ 1.18M$ 4.04M$ 12.16M$ -1.41M
Investing Cash Flow$ -1.49M$ 8.67M$ -2.28M$ -1.19M$ -3.43M
Financing Cash Flow$ 0.00$ -9.35M$ 0.00$ -4.96M$ 4.96M
Currency in USD

Frequency Electronics Earnings and Revenue History

Frequency Electronics Debt to Assets

Frequency Electronics Cash Flow

Frequency Electronics Forecast EPS vs Actual EPS

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