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Frequency Electronics (FEIM)
NASDAQ:FEIM

Frequency Electronics (FEIM) Financial Statements

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Frequency Electronics Financial Overview

Frequency Electronics's market cap is currently ―. The company's EPS TTM is $0.342; its P/E ratio is 28.62; Frequency Electronics is scheduled to report earnings on July 18, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue$ 13.57M$ 12.41M$ 13.00M$ 10.62M$ 8.95M
Gross Profit$ 4.33M$ 12.41M$ 36.97M$ 3.46M$ 350.00K
EBIT$ 832.00K$ 9.60M$ 390.00K$ -295.00K$ -2.29M
EBITDA$ 832.00K$ 9.60M$ 2.82M$ -295.00K$ -2.29M
Net Income Common Stockholders$ 903.00K$ 2.02M$ 246.00K$ -316.00K$ -2.31M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.71M$ 9.06M$ 12.05M$ 12.85M$ 19.73M
Total Assets$ 74.73M$ 75.97M$ 74.50M$ 75.24M$ 83.08M
Total Debt$ 6.89M$ 7.28M$ 7.64M$ 8.01M$ 8.38M
Net Debt$ -1.81M$ -1.78M$ -4.41M$ -4.84M$ -11.35M
Total Liabilities$ 38.47M$ 40.80M$ 41.61M$ 42.87M$ 42.14M
Stockholders Equity$ 36.26M$ 35.17M$ 32.89M$ 32.37M$ 40.94M
Cash Flow-
Free Cash Flow$ -353.00K$ -2.99M$ -795.00K$ 2.26M$ 2.84M
Operating Cash Flow$ -180.00K$ -2.80M$ -763.00K$ 2.41M$ 3.11M
Investing Cash Flow$ -173.00K$ -187.00K$ -32.00K$ 9.67M$ -234.00K
Financing Cash Flow---$ -9.35M-
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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