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Frequency Electronics (FEIM)
NASDAQ:FEIM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 69.81M | $ 55.27M | $ 40.78M | $ 48.30M | $ 54.25M |
| Gross Profit | $ 30.10M | $ 18.58M | $ 7.85M | $ 8.60M | $ 16.92M |
| Operating Income | $ 11.73M | $ 5.02M | $ -4.67M | $ -8.04M | $ -958.00K |
| EBITDA | $ 14.30M | $ 7.70M | $ -2.88M | $ -5.58M | $ 3.62M |
| Net Income | $ 23.80M | $ 5.59M | $ -5.50M | $ -8.66M | $ 680.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.72M | $ 18.32M | $ 12.05M | $ 21.52M | $ 20.12M |
| Total Assets | $ 93.74M | $ 98.47M | $ 90.78M | $ 84.76M | $ 98.53M |
| Total Debt | $ 8.76M | $ 6.18M | $ 7.64M | $ 9.10M | $ 9.07M |
| Net Debt | $ 4.04M | $ -12.13M | $ -4.41M | $ -2.46M | $ -739.00K |
| Total Liabilities | $ 38.12M | $ 58.66M | $ 57.89M | $ 38.07M | $ 43.12M |
| Stockholders' Equity | $ 55.62M | $ 39.82M | $ 32.89M | $ 46.69M | $ 55.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.24M | $ 7.22M | $ 257.00K | $ 2.18M | $ 10.92M |
| Operating Cash Flow | $ -1.43M | $ 8.71M | $ 1.18M | $ 4.04M | $ 12.16M |
| Investing Cash Flow | $ -1.81M | $ -1.49M | $ 8.67M | $ -2.28M | $ -1.19M |
| Financing Cash Flow | $ -9.94M | $ 0.00 | $ -9.35M | $ 0.00 | $ -4.96M |