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Frequency Electronics (FEIM)
NASDAQ:FEIM
RESEARCH TOOLSreports
Frequency Electronics (FEIM) Financial Statements
146 Followers
Frequency Electronics Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.71M | $ 13.57M | $ 12.41M | $ 13.00M | $ 10.62M |
| Gross Profit | $ 3.10M | $ 4.33M | $ 12.41M | $ 36.97M | $ 3.46M |
| EBIT | $ 163.00K | $ 832.00K | $ 9.60M | $ 390.00K | $ -295.00K |
| EBITDA | $ 163.00K | $ 832.00K | $ 9.60M | $ 2.82M | $ -295.00K |
| Net Income Common Stockholders | $ 130.00K | $ 903.00K | $ 2.02M | $ 246.00K | $ -316.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.66M | $ 8.71M | $ 9.06M | $ 12.05M | $ 12.85M |
| Total Assets | $ 77.74M | $ 74.73M | $ 75.97M | $ 74.50M | $ 75.24M |
| Total Debt | $ 6.50M | $ 6.89M | $ 7.28M | $ 7.64M | $ 8.01M |
| Net Debt | $ -5.16M | $ -1.81M | $ -1.78M | $ -4.41M | $ -4.84M |
| Total Liabilities | $ 41.07M | $ 38.47M | $ 40.80M | $ 41.61M | $ 42.87M |
| Stockholders Equity | $ 36.67M | $ 36.26M | $ 35.17M | $ 32.89M | $ 32.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.90M | $ -353.00K | $ -2.99M | $ -795.00K | $ 2.26M |
| Operating Cash Flow | $ 4.21M | $ -180.00K | $ -2.80M | $ -763.00K | $ 2.41M |
| Investing Cash Flow | $ -311.00K | $ -173.00K | $ -187.00K | $ -32.00K | $ 9.67M |
| Financing Cash Flow | - | - | - | - | $ -9.35M |