Frequency Electronics (FEIM)

Frequency Electronics Financial Statements


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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis