Company research
FREQUENCY ELECTRONICS INC
CIK 39020Updated Sep 24, 2026
SecurityFEIM · NASDAQ · equity
FEIM price & chart
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NASDAQ:FEIM on TradingView ↗About the company
Frequency Electronics, Inc. (FEI) is a world leader in precision time and frequency generation technology, which is incorporated into commercial and U.S. Government satellites, Command, Control, Communication, Computer, Intelligence, Surveillance and Reconnaissance (“C4ISR”), and Electronic Warfare (“EW”) systems. Its technology is used for a wide range of space and non-space applications. FEI has received over 100 awards of excellence for achievements in providing high performance electronic assemblies for over 150 space and DOW programs. The Company invests significant resources in research and development to expand its capabilities and markets.
In the news
Frequency Electronics Announces Proposed Public Offering ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
ARS filing
DEF 14A filing
SCHEDULE 13G filing
Show 5 more recent filings
Other Events
Items 8.01, 9.01
SCHEDULE 13D/A filing
Entry into a Material Definitive Agreement
Items 1.01, 9.01
424B5 filing
424B5 filing
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 90,706,000Source | 93,737,000Source | 83,253,000Source | 74,496,000Source |
| Property, Plant and Equipment, NetUSD | 7,105,000Source | 6,188,000Source | 6,438,000Source | 7,093,000Source |
| GoodwillUSD | 218,000Source | 617,000Source | 617,000Source | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,603,000Source | 4,720,000Source | 18,320,000Source | 12,049,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 4,740,000Source | 5,914,000Source | 4,614,000Source | 4,622,000Source |
| Inventory, NetUSD | 22,618,000Source | 23,487,000Source | 23,431,000Source | 20,526,000Source |
| Assets, CurrentUSD | 47,976,000Source | 53,106,000Source | 58,121,000Source | 48,307,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,517,000Source | 1,071,000Source | 1,196,000Source | 1,071,000Source |
| Operating Lease, Right-of-Use AssetUSD | 7,409,000Source | 8,659,000Source | 6,036,000Source | 7,382,000Source |
| Other Assets, NoncurrentUSD | 839,000Source | 875,000Source | 875,000Source | 877,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 34,303,000Source | 38,117,000Source | 43,437,000Source | 41,610,000Source |
| Commitments and ContingenciesUSD | 0Source | 0Source | — | — |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | — |
| Common Stock, Value, IssuedUSD | 9,925,000Source | 9,717,000Source | 9,512,000Source | 9,374,000Source |
| Additional Paid in CapitalUSD | 45,506,000Source | 42,475,000Source | 50,334,000Source | 49,136,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,756,000Source | 3,659,000Source | -20,027,000Source | -25,621,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | — | 0Source | 0Source |
| Stockholders' Equity Attributable to ParentUSD | 56,403,000Source | 55,620,000Source | 39,816,000Source | 32,886,000Source |
| Liabilities and EquityUSD | 90,706,000Source | 93,737,000Source | 83,253,000Source | 74,496,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 20,984,000Source | 23,455,000Source | 30,796,000Source | 27,281,000Source |
| Operating Lease, Liability, CurrentUSD | 2,002,000Source | 2,027,000Source | 1,640,000Source | 1,753,000Source |
| Operating Lease, Liability, NoncurrentUSD | 5,648,000Source | 6,729,000Source | 4,545,000Source | 5,883,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | 0Source | 8,000Source | 8,000Source |
| Other Liabilities, NoncurrentUSD | 7,000Source | — | 0Source | 124,000Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 4,740,000Source | — | — | — |
| Accrued Liabilities, CurrentUSD | 6,482,000Source | 5,899,000Source | 4,765,000Source | 3,934,000Source |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD | — | — | — | 0Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 1,893,000Source | 2,055,000Source | 2,124,000Source | 2,434,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,974,000Source | 1,161,000Source | 822,000Source | 197,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -1,245,000Source | 1,300,000Source | -10,000Source | 332,000Source |
| Increase (Decrease) in InventoriesUSD | 2,577,000Source | 1,303,000Source | 3,817,000Source | 1,220,000Source |
| Deferred Income Tax Expense (Benefit)USD | -2,039,000Source | -12,053,000Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,282,000Source | -1,428,000Source | 8,708,000Source | 1,175,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -2,859,000Source | -1,808,000Source | -1,492,000Source | 8,667,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 2,859,000Source | 1,808,000Source | 1,492,000Source | 918,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 1,574,000Source | 377,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,574,000Source | -9,944,000Source | 0Source | -9,354,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -3,151,000Source | -13,180,000Source | 7,216,000Source | 488,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,934,000Source | 6,085,000Source | 19,265,000Source | 12,049,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 87,000Source | — | — | — |
| Income Taxes Paid, NetUSD | 351,000Source | — | — | — |
| Additional Financial Items | ||||
| DepreciationUSD | 1,900,000Source | 2,100,000Source | 2,100,000Source | 2,400,000Source |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD | — | — | — | 2,699,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | 0Source |
| Gain (Loss) on Disposition of Other AssetsUSD | -55,000Source | -3,000Source | -23,000Source | -34,000Source |
| General and Administrative ExpenseUSD | 400,000Source | — | — | — |
| GoodwillUSD | 218,000Source | 617,000Source | 617,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | 673,000Source | 519,000Source | 561,000Source | -606,000Source |
| Income Tax Expense (Benefit)USD | -2,005,000Source | -11,542,000Source | -130,000Source | 74,000Source |
| Inventory Write-downUSD | -323,000Source | 1,248,000Source | 912,000Source | — |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | — | 0Source | — |
| Net Income (Loss) Attributable to ParentUSD | -903,000Source | 23,686,000Source | 5,594,000Source | -5,501,000Source |
| Operating Lease, ExpenseUSD | 2,500,000Source | 1,900,000Source | 1,900,000Source | 1,900,000Source |
| Other Nonoperating Income (Expense)USD | -493,000Source | -3,000Source | -7,000Source | 7,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 0Source | 89,000Source | — |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 63,227,000Source | 69,811,000Source | 55,274,000Source | 40,777,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 15,403,000Source | 12,289,000Source | 10,184,000Source | 9,372,000Source |
| Operating Income (Loss)USD | -3,001,000Source | 11,732,000Source | 5,019,000Source | -4,672,000Source |
| Other Nonoperating Income (Expense)USD | -493,000Source | -3,000Source | -7,000Source | 7,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -2,908,000Source | 12,144,000Source | 5,464,000Source | -5,427,000Source |
| Income Tax Expense (Benefit)USD | -2,005,000Source | -11,542,000Source | -130,000Source | 74,000Source |
| Net Income (Loss) Attributable to ParentUSD | -903,000Source | 23,686,000Source | 5,594,000Source | -5,501,000Source |
| Earnings Per Share, BasicUSD per share | -0.09Source | 2.46Source | — | — |
| Earnings Per Share, DilutedUSD per share | -0.09Source | 2.46Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 9,783,358Source | 9,611,914Source | 9,431,264Source | 9,337,444Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 9,783,358Source | 9,614,536Source | 9,431,264Source | 9,337,444Source |
| Additional Financial Items | ||||
| Cost of Property Repairs and MaintenanceUSD | — | — | — | 409,000Source |
| Current Income Tax Expense (Benefit)USD | 34,000Source | 511,000Source | -130,000Source | 74,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 1,888,000Source | 2,055,000Source | 2,124,000Source | 2,434,000Source |
| General and Administrative ExpenseUSD | 400,000Source | — | — | — |
| Gross ProfitUSD | 18,396,000Source | 30,097,000Source | 18,583,000Source | 7,849,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -2,908,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 673,000Source | 519,000Source | 561,000Source | -606,000Source |
| Interest ExpenseUSD | 87,000Source | 104,000Source | 109,000Source | 156,000Source |
| Operating Lease, ExpenseUSD | 2,500,000Source | 1,900,000Source | 1,900,000Source | 1,900,000Source |
| Research and Development ExpenseUSD | 5,994,000Source | 6,076,000Source | 3,380,000Source | 3,149,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 0Source | 89,000Source | — |
Filing attachments
feimex99-1.htm · 8-K · 2026-09-10
EX-99.1 2 feimex99-1.htm EXHIBIT 99.1 Exhibit 99.1 PRESS RELEASE Frequency Electronics, Inc. Announces First Quarter of Fiscal Year 2027 Financial Results ● Announces Record Quarterly Revenue of $23.5 Million, Up 70% Year-over-Year and 52% Sequentially ● Announces Record $129 Million Funded Backlog, up 82% Year-over-Year and 16% Sequentially ● Strong Operating Leverage Demonstrated, with Operating Margin North of 22% Mitchel Field, NY, September 10, 2026 - Frequency Electronics, Inc. …
Read attachment ↗feimex99-1.htm · 8-K · 2026-07-15
EX-99.1 2 feimex99-1.htm EXHIBIT 99.1 Exhibit 99.1 PRESS RELEASE Frequency Electronics, Inc. Announces Fourth Quarter and Fiscal Year 2026 Financial Results ● Announces Record $111 Million Funded Backlog, up 34% Sequentially and 59% Annually ● Establishes Three-Year Minimum Gross Margin Target of 50% and Operating Margin Target of 30% ● Reaffirms Three-Year Revenue Target of at Least $150 million, a 34% CAGR ● Establishes Path for Strong Operating Leverage by Front-Loading Investments …
Read attachment ↗feimex99-1.htm · 8-K · 2026-03-11
EX-99.1 2 feimex99-1.htm EXHIBIT 99.1 Exhibit 99.1 PRESS RELEASE Frequency Electronics, Inc. Announces Third Quarter and Fiscal Year 2026 Financial Results Mitchel Field, NY, March 11, 2026 - Frequency Electronics, Inc. (“FEI” or the “Company”) (NASDAQ-FEIM) is pleased to announce its financial results for the third quarter and fiscal year 2026. Revenue for the three and nine months ended January 31, 2026, was approximately $16.9 million and $47.8 million, respectively, compared to $18.9…
Read attachment ↗feimex99-1.htm · 8-K · 2025-12-11
EX-99.1 2 feimex99-1.htm EXHIBIT 99.1 Exhibit 99.1 PRESS RELEASE Frequency Electronics, Inc. Announces Second Quarter and Fiscal Year 2026 Financial Results Mitchel Field, NY, December 11, 2025 - Frequency Electronics, Inc. (“FEI” or the “Company”) (NASDAQ-FEIM) is pleased to announce its financial results for the second quarter and fiscal year 2026. Revenue for the three and six months ended October 31, 2025, was approximately $17.1 million and $30.9 million, respectively, compared to $…
Read attachment ↗feimex99-1.htm · 8-K · 2025-09-11
EX-99.1 2 feimex99-1.htm EXHIBIT 99.1 Exhibit 99.1 PRESS RELEASE Frequency Electronics, Inc. Announces First Quarter Fiscal Year 2026 Financial Results ● Announces $20 million share repurchase authorization Mitchel Field, NY, September 11, 2025 - Frequency Electronics, Inc. (“FEI” or the “Company”) (NASDAQ-FEIM) is pleased to announce its financial results for the first quarter of fiscal year 2026. Revenue for the first quarter ended July 31, 2025, was approximately $13.8 million, a dec…
Read attachment ↗feimex99-1.htm · 8-K · 2025-07-10
EX-99.1 2 feimex99-1.htm EXHIBIT 99.1 Exhibit 99.1 PRESS RELEASE Frequency Electronics, Inc. Announces Fourth Quarter and Full Fiscal Year 2025 Financial Results Mitchel Field, NY, July 10, 2025 - Frequency Electronics, Inc. (“FEI” or the “Company”) (NASDAQ-FEIM) is reporting revenues for the three and twelve months ended April 30, 2025, of approximately $20.0 million and $69.8 million, respectively, compared to revenues of $15.6 million and $55.3 million, for the same period of fiscal ye…
Read attachment ↗