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Frequency Electronics (FEIM)
NASDAQ:FEIM

Frequency Electronics Financial Statements

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Frequency Electronics Financial Overview

Frequency Electronics's market cap is currently ―. The company's EPS TTM is $-1.097; its P/E ratio is -4.92; Frequency Electronics is scheduled to report earnings on December 14, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 22Apr 22Jan 22Oct 21Jul 21
Income Statement
Total Revenue$ 8.20M$ 10.16M$ 12.24M$ 12.94M$ 12.96M
Gross Profit$ -5.00K$ -2.79M$ 3.24M$ 4.09M$ 4.06M
EBIT$ -3.07M$ -6.83M$ -715.00K$ 519.00K$ -1.55M
EBITDA$ -3.07M$ -6.83M$ -715.00K$ 519.00K$ -1.55M
Net Income Common Stockholders$ -3.12M$ -6.85M$ -735.00K$ 497.00K$ -1.57M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 13.60M$ 17.47M$ 17.73M$ 18.86M$ 20.12M
Total Assets$ 82.83M$ 85.88M$ 81.22M$ 81.38M$ 86.56M
Total Debt$ 8.71M$ 9.09M$ 9.35M$ 9.46M$ 9.67M
Net Debt$ -4.89M$ -8.38M$ -8.39M$ -9.41M$ -10.45M
Total Liabilities$ 39.15M$ 39.19M$ 27.37M$ 26.75M$ 32.45M
Stockholders Equity$ 43.68M$ 46.69M$ 53.85M$ 53.96M$ 54.11M
Cash Flow
Free Cash Flow$ -4.04M$ -260.00K$ 1.88M$ 1.89M$ -1.33M
Operating Cash Flow$ -3.57M$ 66.00K$ 2.31M$ 2.49M$ -828.00K
Investing Cash Flow$ -741.00K$ -641.00K$ -796.00K$ -767.00K$ -78.00K
Financing Cash Flow$ ―$ 0.00$ 0.00$ 0.00$ 0.00
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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