Frequency Electronics financials
$84.15+2.01%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Apr 30 | FY25 Apr 30 | FY24 Apr 30 | FY23 Apr 30 | FY22 Apr 30 | FY21 Apr 30 | FY20 Apr 30 | FY19 Apr 30 | FY18 Apr 30 | FY17 Apr 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $63.2M | $69.8M | $55.3M | $40.8M | $48.3M | $54.3M | $41.5M | $49.5M | $39.4M | $50.4M |
| Gross profit | $18.4M | $30.1M | $18.6M | $7.8M | $8.6M | $16.9M | $5.7M | $15.8M | $5.2M | $11.2M |
| Gross margin | 29.1% | 43.1% | 33.6% | 19.2% | 17.8% | 31.2% | 13.8% | 31.9% | 13.1% | 22.3% |
| Operating income | -$3.0M | $11.7M | $5.0M | -$4.7M | -$8.0M | -$958.0K | -$10.9M | -$2.8M | -$12.4M | -$7.5M |
| Net income | -$903.0K | $23.7M | $5.6M | -$5.5M | -$8.7M | $680.0K | -$10.0M | -$2.5M | -$23.8M | -$4.8M |
| Net margin | −1.4% | 33.9% | 10.1% | −13.5% | −17.9% | 1.3% | −24.2% | −5.1% | −60.3% | −9.6% |
| Diluted EPS | $-0.09 | $2.46 | $0.59 | $-0.59 | $-0.93 | $0.07 | $-1.09 | $-0.28 | $-2.69 | $-0.55 |
| EBITDA | -$1.1M | $13.8M | $7.1M | -$2.2M | -$5.0M | $2.3M | -$7.6M | -$15.0K | -$9.9M | -$4.9M |
| Operating cash flow | $1.3M | -$1.4M | $8.7M | $1.2M | $4.0M | $12.2M | -$1.4M | -$97.0K | $4.5M | $3.2M |
| Free cash flow | -$1.6M | -$3.2M | $7.2M | $257.0K | $2.2M | $10.9M | -$2.9M | -$2.9M | $3.1M | -$2.0M |
| Diluted shares | 9.8M | 9.6M | 9.4M | 9.3M | 9.3M | 9.2M | 9.3M | 8.9M | 8.8M | 8.8M |
Balance sheet
| Period end | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.6M | $4.7M | $18.3M | $12.0M | $11.6M | $9.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $10.0M | $10.3M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $90.7M | $93.7M | $83.3M | $74.5M | $84.8M | $98.5M |
| Total liabilities | $34.3M | $38.1M | $43.4M | $41.6M | $38.1M | $43.1M |
| Shareholders' equity | $56.4M | $55.6M | $39.8M | $32.9M | $46.7M | $55.4M |
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