FREQUENCY ELECTRONICS INC (FEIM) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — FEIM

Balance Sheet

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	0.09	2.99	4.51	5.52	9.70	16.20	11.66	8.71	9.06	12.85	10.12	7.25	12.14	10.62	8.90	7.26	3.65	2.43
Short-term Investments	--	--	--	--	--	--	--	--	--	0.00	9.61	10.22	10.11	9.96	9.96	10.48	9.95	10.01
Accounts Receivable	10.72	6.07	7.44	3.87	4.09	5.92	5.41	3.78	6.39	5.13	4.86	3.82	6.83	8.74	9.19	5.10	10.30	6.20
Inventory	25.83	24.68	24.77	25.41	25.48	24.31	23.16	23.07	22.60	20.56	19.88	19.75	19.71	19.48	20.07	20.97	21.03	21.68
Total Current Assets	52.55	50.92	52.34	50.15	52.95	59.23	52.08	49.70	50.26	47.97	55.25	54.40	50.39	50.48	55.53	46.34	50.92	49.63
Property, Plant & Equipment	6.96	6.60	6.49	6.14	6.27	6.30	6.23	6.44	6.78	7.73	8.15	8.46	9.17	9.40	9.46	9.90	10.51	10.73
Goodwill	0.62	0.62	0.62	0.62	0.62	0.62	--	--	--	--	--	--	--	--	--	--	--	--
Total Non-current Assets*	41.64	41.34	40.86	36.28	24.83	25.04	25.66	25.03	25.71	27.28	27.83	28.43	30.82	30.90	31.03	38.20	38.70	39.31
Total Assets	94.19	92.26	93.20	86.43	77.78	84.26	77.74	74.73	75.97	75.24	83.08	82.83	81.22	81.38	86.56	84.54	89.62	88.94
Accounts Payable	--	--	--	1.22	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	20.18	19.67	22.72	22.86	29.51	38.69	28.02	24.98	26.88	28.12	26.88	23.50	10.44	10.01	15.42	7.05	11.24	10.74
Total Non-current Liabilities*	13.77	14.13	14.17	11.73	12.07	12.37	13.05	13.49	13.92	14.75	15.26	15.65	16.93	16.74	17.03	23.52	23.72	23.87
Total Liabilities	33.95	33.80	36.88	34.59	41.58	51.06	41.07	38.47	40.80	42.87	42.14	39.15	27.37	26.75	32.45	30.57	34.96	34.61
Retained Earnings	7.66	6.09	4.29	0.46	(14.94)	(17.60)	(22.65)	(22.78)	(23.58)	(25.87)	(25.55)	(23.24)	(13.27)	(12.53)	(13.03)	(12.87)	(12.07)	(12.40)
Total Stockholder Equity	60.24	58.46	56.32	51.84	36.19	33.20	36.67	36.26	35.17	32.37	40.94	43.68	53.85	54.63	54.11	53.96	54.66	54.34

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Total Revenue	15.40	0.00	0.00	0.00	0.00	0.00	15.82	15.08	0.00	0.09	0.03	12.41	13.00	10.62	8.95	8.20	10.16	12.25	12.94	12.96
Cost of Revenue	15.25	10.26	10.59	8.73	12.49	10.64	8.20	8.38	9.30	10.61	9.24	7.54	8.97	7.16	8.60	8.21	12.95	9.01	8.85	8.89
Gross Profit	0.15	6.63	6.54	5.08	7.50	8.29	7.62	6.70	6.28	3.10	4.33	4.87	4.04	3.47	0.35	-0.00	(2.79)	3.24	4.09	4.06
Research & Development	1.90	1.76	1.20	1.13	1.54	1.44	1.61	1.49	1.08	0.96	0.84	0.51	0.66	0.78	0.60	1.11	1.11	1.13	1.38	1.36
Selling, General & Admin	4.60	3.59	3.62	3.59	2.68	3.38	3.39	2.85	2.71	2.62	2.55	2.30	2.99	2.36	2.03	1.99	2.03	2.83	2.41	4.39
Total Operating Expenses*	6.50	5.36	4.82	4.72	4.22	14.15	5.00	4.33	3.79	3.58	3.39	2.81	3.65	3.14	2.63	3.10	3.14	3.96	3.79	5.75
Operating Income	(6.35)	1.27	1.71	0.36	3.28	3.47	2.62	2.37	2.49	(0.47)	0.94	2.06	0.39	0.33	(2.28)	(3.11)	(5.93)	(0.72)	0.30	(1.69)
Interest Expense	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.02	0.03	0.03	0.03	0.08	0.02	0.02	0.05	0.02	0.02	0.02	0.02
Pretax Income	(6.67)	1.44	1.77	0.56	3.21	3.58	2.79	2.56	2.48	0.14	0.80	2.05	0.32	(0.31)	(2.31)	(3.12)	(6.85)	(0.73)	0.50	(1.57)
Tax Provision	(1.77)	(0.13)	(0.03)	(0.08)	0.01	(11.82)	0.14	0.13	(0.15)	0.01	0.01	0.01	0.07	0.00	0.00	0.00	-0.00	0.00	0.00	0.00
Net Income	(4.90)	1.57	1.80	0.63	3.20	15.41	2.65	2.43	2.63	0.13	0.80	2.04	0.25	(0.32)	(2.31)	(3.12)	(6.85)	(0.73)	0.50	(1.57)
Basic EPS	--	0.16	0.18	0.07	0.33	1.60	0.28	0.25	--	--	--	--	--	--	--	--	--	--	--	--
Diluted EPS	--	0.16	0.18	0.07	0.33	1.60	0.28	0.25	--	--	--	--	--	--	(0.25)	(0.33)	--	(0.08)	0.05	(0.17)

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Operating Cash Flow	2.06	(1.42)	(0.52)	1.16	(0.15)	(3.62)	3.87	(1.52)	7.48	4.21	(0.18)	(2.80)	(0.77)	2.41	3.11	(3.57)	0.07	2.31	2.49	(0.83)
Capital Expenditures	0.61	0.87	0.61	0.78	0.63	0.33	0.52	0.33	0.82	0.31	0.17	0.19	0.03	0.16	0.26	0.47	0.33	0.43	0.60	0.50
Free Cash Flow*	1.46	(2.28)	(1.14)	0.39	(0.79)	(3.95)	3.35	(1.85)	6.66	3.90	(0.35)	(2.99)	(0.80)	2.26	2.84	(4.04)	(0.26)	1.88	1.89	(1.33)
Investing Cash Flow	(0.60)	(0.86)	(0.61)	(0.78)	(0.63)	(0.33)	(0.52)	(0.33)	(0.82)	(0.31)	(0.17)	(0.19)	(0.03)	9.67	(0.23)	(0.74)	(0.64)	(0.80)	(0.77)	(0.08)
Financing Cash Flow	0.00	(0.62)	(0.37)	(0.58)	0.00	(0.21)	(9.73)	0.00	0.00	0.00	0.00	0.00	0.00	(9.35)	--	--	0.00	0.00	0.00	0.00

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q3 2023	Q3 2013	Q2 2013
Dividends Per Share	0.00	0.00	1.00	0.00	1.00	1.00	0.20	0.20