Frequency Electronics Inc.

FEIM | NASDAQ

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$67.55

-$0.10 (-0.15%)

Nov 2, 2026, 12:36 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Apr 30, 2026	FY 2025 Apr 30, 2025	FY 2024 Apr 30, 2024	FY 2023 Apr 30, 2023	FY 2022 Apr 30, 2022	FY 2021 Apr 30, 2021
Net Income	-903K	23.69M	5.59M	-5.5M	-8.66M	680K
Depreciation & Amortization	1.89M	2.06M	2.12M	2.43M	3.03M	3.3M
Stock-Based Compensation	1.97M	1.16M	822K	197K	247K	273K
Other Working Capital	-2.87M	-7.89M	2.82M	2.81M	6.21M	4.99M
Other Non-Cash Items	2.94M	2.91M	276K	2.13M	2.11M	872K
Deferred Income Tax	-2.04M	-12.05M	n/a	269K	n/a	n/a
Change in Working Capital	-2.58M	-19.19M	-108K	1.65M	7.32M	7.03M
Operating Cash Flow	1.28M	-1.43M	8.71M	1.18M	4.04M	12.16M
Capital Expenditures	-2.86M	-1.81M	-1.49M	-918K	-1.86M	-1.24M
Cash Acquisitions	n/a	n/a	n/a	-9.59M	422K	n/a
Purchase of Investments	n/a	n/a	n/a	-1.38M	-2.51M	-2.45M
Sales Maturities Of Investments	n/a	n/a	n/a	10.97M	2.09M	2.5M
Other Investing Acitivies	n/a	n/a	n/a	9.59M	-422K	n/a
Investing Cash Flow	-2.86M	-1.81M	-1.49M	8.67M	-2.28M	-1.19M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	-4.97M
Common Stock Repurchased	-1.57M	-377K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-9.57M	n/a	-9.35M	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-1.57M	-9.94M	n/a	-9.35M	n/a	-4.97M
Net Cash Flow	-3.15M	-13.18M	7.22M	488K	1.75M	6M
Free Cash Flow	-1.58M	-3.24M	7.22M	257K	2.18M	10.92M
Adj. Free Cash Flow	-3.55M	-4.4M	6.39M	60K	1.93M	10.65M
Maintenance CapEx	-2.86M	n/a	n/a	-918K	-1.86M	n/a
Growth CapEx	n/a	-1.81M	-1.49M	n/a	n/a	-1.24M
Owner Earnings	-1.58M	-1.43M	8.71M	257K	2.18M	12.16M