Frequency Electronics financials
$84.15+2.01%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jul 31 | Q4 '26 Apr 30 | Q3 '26 Jan 31 | Q2 '26 Oct 31 | Q1 '26 Jul 31 | Q4 '25 Apr 30 | Q3 '25 Jan 31 | Q2 '25 Oct 31 | Q1 '25 Jul 31 | Q4 '24 Apr 30 | Q3 '24 Jan 31 | Q2 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.5M | $15.4M | $16.9M | $17.1M | $13.8M | $20.0M | $18.9M | $15.8M | $15.1M | $15.6M | $13.7M | $13.6M |
| Gross profit | $10.8M | $152.0K | $6.6M | $6.5M | $5.1M | $7.5M | $8.3M | $7.6M | $6.7M | $6.3M | $3.1M | $4.3M |
| Gross margin | 45.8% | 1.0% | 39.2% | 38.2% | 36.8% | 37.5% | 43.8% | 48.2% | 44.4% | 40.3% | 22.6% | 31.9% |
| Operating income | $5.2M | -$6.3M | $1.3M | $1.7M | $364.0K | $3.3M | $3.5M | $2.6M | $2.4M | $2.5M | -$473.0K | $938.0K |
| Net income | $4.2M | -$4.9M | $1.6M | $1.8M | $634.0K | $3.2M | $15.4M | $2.7M | $2.4M | $2.6M | $130.0K | $797.0K |
| Net margin | 18.0% | −31.9% | 9.3% | 10.5% | 4.6% | 16.0% | 81.4% | 16.8% | 16.1% | 16.9% | 0.9% | 5.9% |
| Diluted EPS | $0.41 | $-0.50 | $0.16 | $0.18 | $0.07 | $0.33 | $1.60 | $0.28 | $0.25 | $0.28 | $0.01 | $0.08 |
| EBITDA | $5.2M | -$4.5M | $1.3M | $1.7M | $364.0K | $5.3M | $3.5M | $2.6M | $2.4M | $4.6M | -$473.0K | $938.0K |
| Operating cash flow | $2.6M | $2.1M | -$1.4M | -$523.0K | $1.2M | -$155.0K | -$3.6M | $3.8M | -$1.5M | $7.5M | $4.2M | -$180.0K |
| Free cash flow | $1.8M | $1.5M | -$2.3M | -$1.1M | $385.0K | -$786.0K | -$4.0M | $3.3M | -$1.8M | $6.7M | $3.9M | -$353.0K |
| Diluted shares | 10.2M | 9.9M | 9.8M | 9.8M | 9.7M | 9.7M | 9.6M | 9.6M | 9.5M | 9.5M | 9.4M | 9.4M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $61.4M | $1.6M | $86.0K | $3.0M | $4.5M | $4.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $153.6M | $90.7M | $94.2M | $92.3M | $93.2M | $93.7M |
| Total liabilities | $33.7M | $34.3M | $33.9M | $33.8M | $36.9M | $38.1M |
| Shareholders' equity | $119.8M | $56.4M | $60.2M | $58.5M | $56.3M | $55.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology