FEIM
FREQUENCY ELECTRONICS INC
Company overview
- Market capitalization
- $811.86M
- Employees
- 216
- Latest publication
- 2026-09-29
About FREQUENCY ELECTRONICS INC
Frequency Electronics, Inc., together with its subsidiaries, engages in the design, development, manufacture, marketing, and sale of precision time and frequency control products and components for microwave integrated circuit applications. The company operates through two segments, FEI-NY and FEI-Zyfer. The FEI-NY segment offers precision time and frequency control products for communication satellites, terrestrial cellular telephone or other ground-based telecommunication stations; and other components and systems for the U.S. military. This segment also provides design and technical support for the satellite business. The FEI-Zyfer segment provides global positioning system technologies for systems and subsystems for secure communications, government and commercial, and other locator applications; and engages in the sale and support of wireline telecommunications products, including US5G. It operates in the United States, Europe, and Asia. Frequency Electronics, Inc. was founded in 1961 and is headquartered in Mitchel Field, New York.
Financial statements
Income Quarterly
| Metric | Q1 20272026-07-31 · USD | Q3 20262026-01-31 · USD | Q2 20262025-10-31 · USD | Q1 20262025-07-31 · USD | Q4 20252025-04-30 · USD | Q3 20252025-01-31 · USD | Q2 20252024-10-31 · USD | Q1 20252024-07-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 23,451,000USD | 16,890,000USD | 17,127,000USD | 13,812,000USD | 19,986,000USD | 18,927,000USD | 15,820,000USD | 15,077,000USD |
| Cost Of Revenue | 12,701,000USD | 10,264,000USD | 10,591,000USD | 8,730,000USD | — | 10,642,000USD | 8,201,000USD | 8,379,000USD |
| Gross Profit | 10,750,000USD | 6,626,000USD | 6,536,000USD | 5,082,000USD | — | 8,285,000USD | 7,619,000USD | 6,698,000USD |
| Research Development | 1,445,000USD | 1,763,000USD | 1,199,000USD | 1,133,000USD | 1,540,000USD | 1,436,000USD | 1,613,000USD | 1,488,000USD |
| Selling General Administrative | 4,105,000USD | 3,593,000USD | 3,623,000USD | 3,585,000USD | — | 3,380,000USD | 3,388,000USD | 2,845,000USD |
| Total Operating Expenses | 5,550,000USD | 5,356,000USD | 4,822,000USD | 4,718,000USD | — | 4,816,000USD | 5,001,000USD | 4,333,000USD |
| Operating Income | 5,200,000USD | 1,270,000USD | 1,714,000USD | 364,000USD | 3,278,000USD | 3,469,000USD | 2,618,000USD | 2,365,000USD |
| Total Other Income Expense Net | 42,000USD | 170,000USD | 56,000USD | 193,000USD | — | 112,000USD | 175,000USD | 198,000USD |
| Interest Expense | 19,000USD | 21,000USD | 22,000USD | 23,000USD | — | 26,000USD | 27,000USD | 26,000USD |
| Income Before Tax | 5,242,000USD | 1,440,000USD | 1,770,000USD | 557,000USD | 3,206,000USD | 3,581,000USD | 2,793,000USD | 2,563,000USD |
| Income Tax Expense | 1,026,000USD | -127,000USD | -31,000USD | -77,000USD | 106,000USD | -11,824,000USD | 139,000USD | 133,000USD |
| Equity Method Income Loss | 61,000USD | 191,000USD | 153,000USD | 218,000USD | — | 138,000USD | 203,000USD | 224,000USD |
| Net Income | 4,216,000USD | 1,567,000USD | 1,801,000USD | 634,000USD | 3,312,000USD | 15,405,000USD | 2,654,000USD | 2,430,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Income Yearly
| Metric | FY 20252025-04-30 · USD | FY 20242024-04-30 · USD | FY 20232023-04-30 · USD | FY 20222022-04-30 · USD | FY 20212021-04-30 · USD | FY 20202020-04-30 · USD | FY 20192019-04-30 · USD | FY 20182018-04-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 69,811,000USD | 55,274,000USD | 40,777,000USD | 48,296,000USD | 54,254,000USD | 41,507,000USD | 49,509,000USD | 39,407,000USD |
| Cost Of Revenue | 39,714,000USD | 36,691,000USD | 32,928,000USD | 39,697,000USD | 37,333,000USD | 35,759,000USD | 33,720,000USD | 34,244,000USD |
| Gross Profit | 30,097,000USD | 18,583,000USD | 7,849,000USD | 8,599,000USD | 16,921,000USD | 5,748,000USD | 15,789,000USD | 5,163,000USD |
| Research Development | 6,076,000USD | 3,380,000USD | 3,149,000USD | 4,975,000USD | 4,690,000USD | 5,077,000USD | 6,506,000USD | 6,950,000USD |
| Selling General Administrative | 12,289,000USD | 10,184,000USD | 9,372,000USD | 11,662,000USD | 13,189,000USD | 11,593,000USD | 12,100,000USD | 10,608,000USD |
| Total Operating Expenses | 18,365,000USD | 13,564,000USD | 12,521,000USD | 16,637,000USD | 17,879,000USD | 16,670,000USD | 18,606,000USD | 17,558,000USD |
| Operating Income | 11,732,000USD | 5,019,000USD | -4,672,000USD | -8,038,000USD | -958,000USD | -10,922,000USD | -2,817,000USD | -12,395,000USD |
| Total Other Income Expense Net | 412,000USD | 445,000USD | -755,000USD | -624,000USD | 1,434,000USD | -846,000USD | 344,000USD | 1,120,000USD |
| Interest Expense | 104,000USD | 109,000USD | 156,000USD | 77,000USD | 127,000USD | 107,000USD | 83,000USD | 79,000USD |
| Income Before Tax | 12,144,000USD | 5,464,000USD | -5,427,000USD | -8,662,000USD | 476,000USD | -11,768,000USD | -2,473,000USD | -11,275,000USD |
| Income Tax Expense | -11,542,000USD | -130,000USD | 74,000USD | 1,000USD | -204,000USD | -1,742,000USD | 56,000USD | 11,176,000USD |
| Equity Method Income Loss | 519,000USD | 561,000USD | -606,000USD | — | — | — | — | — |
| Net Income | 23,686,000USD | 5,594,000USD | -5,501,000USD | -8,663,000USD | 680,000USD | -10,026,000USD | -2,529,000USD | -23,777,000USD |
| Interest Income | — | — | — | 199,000USD | 458,000USD | 329,000USD | 293,000USD | 1,268,000USD |
| Discontinued Operations | — | — | — | — | — | — | 0USD | -1,326,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicAmendment | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Balance sheet Quarterly
| Metric | Q1 20272026-07-31 · USD | Q3 20262026-01-31 · USD | Q2 20262025-10-31 · USD | Q1 20262025-07-31 · USD | Q4 20252025-04-30 · USD | Q3 20252025-01-31 · USD | Q2 20252024-10-31 · USD | Q1 20252024-07-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 153,577,000USD | 94,192,000USD | 92,255,000USD | 93,203,000USD | 93,737,000USD | 86,427,000USD | 77,775,000USD | 84,264,000USD |
| Cash And Equivalents | 61,407,000USD | 86,000USD | 2,992,000USD | 4,512,000USD | 4,720,000USD | 5,516,000USD | 9,698,000USD | 16,201,000USD |
| Total Current Assets | 111,052,000USD | 52,554,000USD | 50,919,000USD | 52,343,000USD | 53,106,000USD | 50,148,000USD | 52,948,000USD | 59,225,000USD |
| Other Current Assets | 1,493,000USD | 993,000USD | 1,449,000USD | 1,406,000USD | 1,071,000USD | 1,293,000USD | 1,578,000USD | 1,977,000USD |
| Other Non Current Assets | 1,339,000USD | 875,000USD | 875,000USD | 875,000USD | 875,000USD | 875,000USD | 875,000USD | 876,000USD |
| Total Liabilities | 33,740,000USD | 33,949,000USD | 33,800,000USD | 36,884,000USD | 38,117,000USD | 34,592,000USD | 41,583,000USD | 51,062,000USD |
| Total Current Liabilities | 20,810,000USD | 20,182,000USD | 19,666,000USD | 22,716,000USD | 23,455,000USD | 22,862,000USD | 29,509,000USD | 38,693,000USD |
| Other Current Liabilities | 14,000USD | 50,000USD | 46,000USD | 133,000USD | 460,000USD | 207,000USD | 244,000USD | 234,000USD |
| Other Non Current Liabilities | 30,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 119,837,000USD | 60,243,000USD | 58,455,000USD | 56,319,000USD | 55,620,000USD | 51,835,000USD | 36,192,000USD | 33,202,000USD |
| Total Equity Including Noncontrolling Interest | 119,837,000USD | 60,243,000USD | 58,455,000USD | 56,319,000USD | 55,620,000USD | 51,835,000USD | 36,192,000USD | 33,202,000USD |
| Deferred Revenue | 11,519,000USD | 9,889,000USD | 11,095,000USD | 13,105,000USD | 13,607,000USD | 15,218,000USD | 22,659,000USD | 20,854,000USD |
| Net Receivables | 6,224,000USD | 10,723,000USD | 6,069,000USD | 7,440,000USD | 5,914,000USD | 3,872,000USD | 4,088,000USD | 5,922,000USD |
| Inventory | 22,206,000USD | 25,834,000USD | 24,682,000USD | 24,772,000USD | 23,487,000USD | 25,412,000USD | 25,480,000USD | 24,308,000USD |
| Property Plant Equipment Net | 14,614,000USD | 14,815,000USD | 14,903,000USD | 14,743,000USD | 14,847,000USD | 11,070,000USD | 11,550,000USD | 11,950,000USD |
| Goodwill | 218,000USD | 617,000USD | 617,000USD | 617,000USD | 617,000USD | 617,000USD | 617,000USD | 617,000USD |
| Accounts Payable | 1,593,000USD | 3,260,000USD | 1,420,000USD | 1,095,000USD | 1,359,000USD | 1,217,000USD | 1,330,000USD | 1,553,000USD |
| Short Term Debt | 1,679,000USD | 2,145,000USD | 2,083,000USD | 2,067,000USD | 2,027,000USD | 1,209,000USD | 1,301,000USD | 1,468,000USD |
| Common Stock | 11,017,000USD | 9,896,000USD | 9,818,000USD | 9,784,000USD | 9,717,000USD | 9,697,000USD | 9,617,000USD | 9,568,000USD |
| Retained Earnings | 6,972,000USD | 7,661,000USD | 6,094,000USD | 4,293,000USD | 3,659,000USD | 462,000USD | -14,943,000USD | -17,597,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Balance sheet Yearly
| Metric | FY 20252025-04-30 · USD | FY 20242024-04-30 · USD | FY 20232023-04-30 · USD | FY 20222022-04-30 · USD | FY 20212021-04-30 · USD | FY 20202020-04-30 · USD | FY 20192019-04-30 · USD | FY 20182018-04-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 93,737,000USD | 83,253,000USD | 74,496,000USD | 84,760,000USD | 86,016,000USD | 91,276,000USD | 86,771,000USD | 83,584,000USD |
| Cash And Equivalents | 4,720,000USD | 18,320,000USD | 12,049,000USD | 11,561,000USD | 9,807,000USD | 3,808,000USD | 3,683,000USD | 7,869,000USD |
| Total Current Assets | 53,106,000USD | 58,121,000USD | 48,307,000USD | 56,010,000USD | 48,679,000USD | 51,235,000USD | 52,699,000USD | 52,075,000USD |
| Other Current Assets | 1,071,000USD | 1,196,000USD | 1,071,000USD | 1,162,000USD | 991,000USD | 1,705,000USD | 2,583,000USD | 1,050,000USD |
| Other Non Current Assets | 875,000USD | 875,000USD | 877,000USD | 909,000USD | 1,939,000USD | 2,503,000USD | 5,923,000USD | 2,850,000USD |
| Total Liabilities | 38,117,000USD | 43,437,000USD | 41,610,000USD | 38,072,000USD | 30,607,000USD | 37,040,000USD | 23,682,000USD | 20,322,000USD |
| Total Current Liabilities | 23,455,000USD | 30,796,000USD | 27,281,000USD | 21,861,000USD | 8,097,000USD | 12,988,000USD | 5,837,000USD | 5,257,000USD |
| Other Current Liabilities | 460,000USD | 404,000USD | 1,544,000USD | 4,243,000USD | 57,000USD | 748,000USD | 3,571,000USD | 3,416,000USD |
| Total Stockholder Equity | 55,620,000USD | 39,816,000USD | 32,886,000USD | 46,688,000USD | 55,409,000USD | 54,236,000USD | 63,089,000USD | 63,262,000USD |
| Total Equity Including Noncontrolling Interest | 55,620,000USD | 39,816,000USD | 32,886,000USD | 46,688,000USD | 55,409,000USD | 54,236,000USD | 63,089,000USD | 63,262,000USD |
| Deferred Revenue | 13,607,000USD | 21,639,000USD | 18,586,000USD | 11,098,000USD | — | — | 0USD | 68,000USD |
| Net Receivables | 5,914,000USD | 4,614,000USD | 4,622,000USD | 4,291,000USD | 5,515,000USD | 4,392,000USD | 6,362,000USD | 4,268,000USD |
| Inventory | 23,487,000USD | 23,431,000USD | 20,526,000USD | 19,906,000USD | 19,661,000USD | 22,958,000USD | 23,356,000USD | 26,186,000USD |
| Property Plant Equipment Net | 14,847,000USD | 12,474,000USD | 14,475,000USD | 17,369,000USD | 19,385,000USD | 22,131,000USD | 26,238,000USD | 14,127,000USD |
| Goodwill | 617,000USD | 617,000USD | — | — | — | — | — | — |
| Accounts Payable | 1,359,000USD | 2,348,000USD | 1,464,000USD | 1,080,000USD | 1,080,000USD | 1,424,000USD | 1,188,000USD | 1,841,000USD |
| Short Term Debt | 2,027,000USD | 1,640,000USD | 1,753,000USD | 1,744,000USD | 1,715,000USD | 1,869,000USD | — | — |
| Common Stock | 9,717,000USD | 9,512,000USD | 9,374,000USD | 9,298,000USD | 9,226,000USD | 9,164,000USD | 9,164,000USD | 9,164,000USD |
| Retained Earnings | 3,659,000USD | -20,027,000USD | -25,621,000USD | -20,120,000USD | -11,457,000USD | -12,137,000USD | -2,111,000USD | -65,000USD |
| Other Non Current Liabilities | — | 0USD | 124,000USD | 120,000USD | 119,000USD | 342,000USD | 1,376,000USD | 1,524,000USD |
| Accumulated Other Comprehensive Income | — | 0USD | 0USD | -440,000USD | 291,000USD | 490,000USD | 46,000USD | -915,000USD |
| Cash And Short Term Investments | — | — | 12,049,000USD | 21,525,000USD | 20,120,000USD | 14,378,000USD | 11,882,000USD | 14,018,000USD |
| Short Term Investments | — | — | 0USD | 9,964,000USD | 10,313,000USD | 10,570,000USD | 8,199,000USD | 6,149,000USD |
| Short Long Term Debt | — | — | — | — | — | 4,965,000USD | — | — |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicAmendment | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20272026-07-31 · USD | Q3 20262026-01-31 · USD | Q2 20262025-10-31 · USD | Q1 20262025-07-31 · USD | Q4 20252025-04-30 · USD | Q3 20252025-01-31 · USD | Q2 20252024-10-31 · USD | Q1 20252024-07-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 287,000USD | — | — | 470,000USD | 2,055,000USD | — | — | — |
| Other Non Cash Items | -2,508,000USD | 1,616,000USD | -3,065,000USD | -1,268,000USD | 1,725,000USD | -10,172,000USD | -3,998,000USD | -1,266,000USD |
| Operating Cash Flow | 2,622,000USD | — | — | 1,161,000USD | — | — | — | -1,520,000USD |
| Capital Expenditures | -844,000USD | -865,000USD | -613,000USD | -776,000USD | -1,479,000USD | -329,000USD | -327,000USD | -327,000USD |
| Unclassified Investing Cash Flow | -100,000USD | — | — | — | 1,150,000USD | — | 1,175,000USD | — |
| Investing Cash Flow | -944,000USD | — | — | -776,000USD | — | — | — | -327,000USD |
| Net Common Stock Issuance | 0USD | — | — | -583,000USD | — | — | — | — |
| Unclassified Financing Cash Flow | 58,133,000USD | — | — | — | — | — | — | — |
| Financing Cash Flow | 58,133,000USD | — | — | -583,000USD | — | — | — | 0USD |
| Change In Cash | 59,811,000USD | -2,898,000USD | -1,511,000USD | -198,000USD | -786,000USD | -4,169,000USD | -6,378,000USD | -1,847,000USD |
| End Cash Flow | 62,745,000USD | — | — | 5,887,000USD | — | — | — | 17,418,000USD |
| Net Income | — | 1,567,000USD | 1,801,000USD | — | 3,197,000USD | 15,405,000USD | 2,654,000USD | — |
| Change In Working Capital | — | -4,600,000USD | 741,000USD | — | 3,760,000USD | -8,858,000USD | 5,216,000USD | — |
| Total Cash From Operating Activities | — | -1,417,000USD | -523,000USD | — | -155,000USD | -3,625,000USD | 3,872,000USD | — |
| Free Cash Flow | — | -2,282,000USD | -1,136,000USD | — | -1,634,000USD | -3,954,000USD | 4,199,000USD | — |
| Total Cashflows From Investing Activities | — | -865,000USD | -613,000USD | — | -631,000USD | -329,000USD | -521,000USD | — |
| Total Cash From Financing Activities | — | -616,000USD | -375,000USD | — | 0USD | -215,000USD | -9,729,000USD | — |
| Dividends Paid | — | 0USD | — | — | 0USD | -162,000USD | -9,567,000USD | — |
| Sale Purchase Of Stock | — | -616,000USD | -375,000USD | — | 215,000USD | -215,000USD | -100,000USD | — |
| Begin Period Cash Flow | — | 4,376,000USD | 5,887,000USD | — | 6,871,000USD | 11,040,000USD | 17,418,000USD | — |
| End Period Cash Flow | — | 1,478,000USD | 4,376,000USD | — | 6,085,000USD | 6,871,000USD | 11,040,000USD | — |
| Other Cashflows From Financing Activities | — | -616,000USD | -375,000USD | — | -377,000USD | -162,000USD | -162,000USD | — |
| Stock Based Compensation | — | — | — | — | 1,161,000USD | — | — | — |
| Change To Account Receivables | — | — | — | — | -9,006,000USD | — | — | — |
| Change To Inventory | — | — | — | — | -1,303,000USD | — | — | — |
| Investments | — | — | — | — | -631,000USD | -329,000USD | -521,000USD | — |
| Other Cashflows From Investing Activities | — | — | — | — | 329,000USD | -329,000USD | -848,000USD | — |
| Unclassified Operating Cash Flow | — | — | — | — | -12,053,000USD | — | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | DisclosureDeterministicFinal |
Cash flow YTD
| Metric | Q3 20262026-01-31 · USD | Q2 20262025-10-31 · USD | Q3 20252025-01-31 · USD | Q2 20252024-10-31 · USD | Q3 20242024-01-31 · USD | Q2 20242023-10-31 · USD | Q3 20232023-01-31 · USD | Q2 20232022-10-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 1,414,000USD | 903,000USD | — | — | — | — | — | — |
| Other Non Cash Items | -4,273,000USD | -2,657,000USD | 7,638,000USD | -2,534,000USD | -3,081,000USD | -2,191,000USD | -2,667,000USD | -1,209,000USD |
| Operating Cash Flow | -779,000USD | 638,000USD | -1,273,000USD | 2,352,000USD | 1,226,000USD | -2,981,000USD | 1,948,000USD | -466,000USD |
| Capital Expenditures | -2,254,000USD | -1,389,000USD | -1,177,000USD | -848,000USD | -671,000USD | -360,000USD | -886,000USD | -729,000USD |
| Investing Cash Flow | -2,254,000USD | -1,389,000USD | -1,177,000USD | -848,000USD | -671,000USD | -360,000USD | 8,699,000USD | -975,000USD |
| Net Common Stock Issuance | -1,574,000USD | -958,000USD | -377,000USD | -162,000USD | — | — | — | — |
| Common Dividends Paid | 0USD | 0USD | -9,567,000USD | -9,567,000USD | 0USD | — | -9,354,000USD | — |
| Financing Cash Flow | -1,574,000USD | -958,000USD | -9,944,000USD | -9,729,000USD | 0USD | 0USD | -9,354,000USD | — |
| Change In Cash | -4,607,000USD | -1,709,000USD | -12,394,000USD | -8,225,000USD | 555,000USD | -3,341,000USD | 1,293,000USD | -1,441,000USD |
| End Cash Flow | 1,478,000USD | 4,376,000USD | 6,871,000USD | 11,040,000USD | 12,604,000USD | 8,708,000USD | 12,854,000USD | 10,120,000USD |
| Net Investments | — | — | — | — | 0USD | 0USD | 20,585,000USD | 854,000USD |
| Unclassified Investing Cash Flow | — | — | — | — | — | — | -11,000,000USD | -1,100,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Cash flow Yearly
| Metric | FY 20252025-04-30 · USD | FY 20242024-04-30 · USD | FY 20232023-04-30 · USD | FY 20222022-04-30 · USD | FY 20212021-04-30 · USD | FY 20202020-04-30 · USD | FY 20192019-04-30 · USD | FY 20182018-04-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 2,055,000USD | 2,124,000USD | 2,434,000USD | 3,025,000USD | 3,301,000USD | 3,319,000USD | 2,802,000USD | 2,484,000USD |
| Stock Based Compensation | 1,161,000USD | 822,000USD | 197,000USD | 247,000USD | 273,000USD | 312,000USD | 500,000USD | 470,000USD |
| Deferred Income Tax | -12,053,000USD | 0USD | 0USD | 0USD | 0USD | 8,000USD | -247,000USD | 12,169,000USD |
| Other Non Cash Items | 52,000USD | 104,000USD | 39,000USD | 16,000USD | 281,000USD | 0USD | -65,000USD | -192,000USD |
| Change To Account Receivables | -1,300,000USD | 10,000USD | -332,000USD | 1,574,000USD | -752,000USD | 1,970,000USD | -2,994,000USD | 5,898,000USD |
| Change To Inventory | -1,303,000USD | -3,817,000USD | -1,220,000USD | -464,000USD | 3,002,000USD | 17,000USD | -199,000USD | -2,105,000USD |
| Change To Liabilities | 481,000USD | 261,000USD | 6,658,000USD | -8,765,000USD | -100,000USD | -651,000USD | -483,000USD | -324,000USD |
| Change In Working Capital | -3,793,000USD | -4,527,000USD | -2,873,000USD | 484,000USD | 1,515,000USD | 749,000USD | -5,646,000USD | 1,740,000USD |
| Operating Cash Flow | -1,428,000USD | 8,708,000USD | 1,175,000USD | 4,036,000USD | 12,157,000USD | -1,407,000USD | -97,000USD | 4,533,000USD |
| Capital Expenditures | -1,808,000USD | -1,492,000USD | -918,000USD | -1,860,000USD | -1,239,000USD | -1,483,000USD | -2,767,000USD | -1,418,000USD |
| Investing Cash Flow | -1,808,000USD | -1,492,000USD | 8,667,000USD | -2,282,000USD | -1,193,000USD | -3,433,000USD | -4,660,000USD | 341,000USD |
| Net Common Stock Issuance | -377,000USD | — | — | — | — | — | — | — |
| Common Dividends Paid | -9,567,000USD | 0USD | -9,354,000USD | — | — | — | — | — |
| Financing Cash Flow | -9,944,000USD | 0USD | -9,354,000USD | 0USD | -4,965,000USD | 4,965,000USD | — | 0USD |
| Change In Cash | -13,180,000USD | 7,216,000USD | 488,000USD | 1,754,000USD | 5,999,000USD | 125,000USD | — | — |
| End Cash Flow | 6,085,000USD | 19,265,000USD | 12,049,000USD | 11,561,000USD | — | — | — | — |
| Net Investments | — | 0USD | 20,552,000USD | 1,667,000USD | 2,544,000USD | 1,589,000USD | -2,610,000USD | 7,993,000USD |
| Unclassified Investing Cash Flow | — | — | -10,967,000USD | -2,089,000USD | -2,498,000USD | -3,539,000USD | 717,000USD | -6,234,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicAmendment | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q3 2026Quarterly · 2026-01-31 | Segment | Frequency Electronics Inc New York | 12,251,000 | USD | Disclosure |
| Q3 2026Quarterly · 2026-01-31 | Segment | Frequency Electronics Inc Zyfer | 6,975,000 | USD | Disclosure |
| Q3 2026Quarterly · 2026-01-31 | Segment | Inter | -2,336,000 | USD | Disclosure |
| Q2 2026Quarterly · 2025-10-31 | Segment | Frequency Electronics Inc New York | 10,794,000 | USD | Disclosure |
| Q2 2026Quarterly · 2025-10-31 | Segment | Frequency Electronics Inc Zyfer | 7,065,000 | USD | Disclosure |
| Q2 2026Quarterly · 2025-10-31 | Segment | Inter | -732,000 | USD | Disclosure |
| Q1 2026Quarterly · 2025-07-31 | Segment | Frequency Electronics Inc New York | 10,354,000 | USD | Disclosure |
| Q1 2026Quarterly · 2025-07-31 | Segment | Frequency Electronics Inc Zyfer | 3,718,000 | USD | Disclosure |
| Q1 2026Quarterly · 2025-07-31 | Segment | Inter | -260,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-01-31 | Segment | Frequency Electronics Inc New York | 14,463,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-01-31 | Segment | Frequency Electronics Inc Zyfer | 5,027,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-01-31 | Segment | Inter | -563,000 | USD | Disclosure |
| Q2 2025Quarterly · 2024-10-31 | Segment | Frequency Electronics Inc New York | 11,518,000 | USD | Disclosure |
| Q2 2025Quarterly · 2024-10-31 | Segment | Frequency Electronics Inc Zyfer | 4,559,000 | USD | Disclosure |
| Q2 2025Quarterly · 2024-10-31 | Segment | Inter | -257,000 | USD | Disclosure |
| Q1 2025Quarterly · 2024-07-31 | Segment | Frequency Electronics Inc New York | 10,975,000 | USD | Disclosure |
| Q1 2025Quarterly · 2024-07-31 | Segment | Frequency Electronics Inc Zyfer | 4,272,000 | USD | Disclosure |
| Q1 2025Quarterly · 2024-07-31 | Segment | Inter | -170,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-01-31 | Segment | Frequency Electronics Inc New York | 11,610,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-01-31 | Segment | Frequency Electronics Inc Zyfer | 3,403,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-01-31 | Segment | Inter | -1,299,000 | USD | Disclosure |
| Q2 2024Quarterly · 2023-10-31 | Segment | Frequency Electronics Inc New York | 9,271,000 | USD | Disclosure |
| Q2 2024Quarterly · 2023-10-31 | Segment | Frequency Electronics Inc Zyfer | 4,756,000 | USD | Disclosure |
| Q2 2024Quarterly · 2023-10-31 | Segment | Inter | -452,000 | USD | Disclosure |
| FY 2023Yearly · 2023-04-30 | Geography | Geographic Distribution Domestic | 39,564,000 | USD | Disclosure |
| FY 2023Yearly · 2023-04-30 | Geography | Geographic Distribution Foreign | 1,213,000 | USD | Disclosure |
| FY 2023Yearly · 2023-04-30 | Segment | Frequency Electronics Inc New York | 32,314,000 | USD | Disclosure |
| FY 2023Yearly · 2023-04-30 | Segment | Frequency Electronics Inc Zyfer | 9,932,000 | USD | Disclosure |
| FY 2023Yearly · 2023-04-30 | Segment | Inter | -1,469,000 | USD | Disclosure |
| FY 2022Yearly · 2022-04-30 | Geography | Belgium | 0 | USD | Disclosure |
| FY 2022Yearly · 2022-04-30 | Geography | BR | 368,000 | USD | Disclosure |
| FY 2022Yearly · 2022-04-30 | Geography | China | 0 | USD | Disclosure |
| FY 2022Yearly · 2022-04-30 | Geography | Foreign Revenue | 881,000 | USD | Disclosure |
| FY 2022Yearly · 2022-04-30 | Geography | France | 0 | USD | Disclosure |
| FY 2022Yearly · 2022-04-30 | Geography | Germany | 17,000 | USD | Disclosure |
| FY 2022Yearly · 2022-04-30 | Geography | Italy | 35,000 | USD | Disclosure |
| FY 2022Yearly · 2022-04-30 | Geography | Other Countries | 380,000 | USD | Disclosure |
| FY 2022Yearly · 2022-04-30 | Geography | RU | 23,000 | USD | Disclosure |
| FY 2022Yearly · 2022-04-30 | Geography | Singapore | 0 | USD | Disclosure |
| FY 2022Yearly · 2022-04-30 | Geography | South Korea | 7,000 | USD | Disclosure |
| FY 2022Yearly · 2022-04-30 | Geography | Taiwan | 0 | USD | Disclosure |
| FY 2022Yearly · 2022-04-30 | Geography | United Kingdom | 198,000 | USD | Disclosure |
| FY 2022Yearly · 2022-04-30 | Segment | Frequency Electronics Inc New York | 41,157,000 | USD | Disclosure |
| FY 2022Yearly · 2022-04-30 | Segment | Frequency Electronics Inc Zyfer | 7,827,000 | USD | Disclosure |
| FY 2022Yearly · 2022-04-30 | Segment | Inter | -688,000 | USD | Disclosure |
| FY 2021Yearly · 2021-04-30 | Segment | Frequency Electronics Inc New York | 42,400,000 | USD | Disclosure |
| FY 2021Yearly · 2021-04-30 | Segment | Frequency Electronics Inc Zyfer | 13,835,000 | USD | Disclosure |
| FY 2021Yearly · 2021-04-30 | Segment | Inter | -1,981,000 | USD | Disclosure |
| FY 2020Yearly · 2020-04-30 | Geography | Belgium | 22,000 | USD | Disclosure |
| FY 2020Yearly · 2020-04-30 | Geography | BR | 0 | USD | Disclosure |
| FY 2020Yearly · 2020-04-30 | Geography | China | 713,000 | USD | Disclosure |
| FY 2020Yearly · 2020-04-30 | Geography | Foreign Revenue | 1,765,000 | USD | Disclosure |
| FY 2020Yearly · 2020-04-30 | Geography | France | 0 | USD | Disclosure |
| FY 2020Yearly · 2020-04-30 | Geography | Germany | 13,000 | USD | Disclosure |
| FY 2020Yearly · 2020-04-30 | Geography | Italy | 169,000 | USD | Disclosure |
| FY 2020Yearly · 2020-04-30 | Geography | Other Countries | 576,000 | USD | Disclosure |
| FY 2020Yearly · 2020-04-30 | Geography | RU | 85,000 | USD | Disclosure |
| FY 2020Yearly · 2020-04-30 | Geography | Singapore | 82,000 | USD | Disclosure |
| FY 2020Yearly · 2020-04-30 | Geography | South Korea | 240,000 | USD | Disclosure |
| FY 2020Yearly · 2020-04-30 | Geography | Taiwan | 0 | USD | Disclosure |
| FY 2020Yearly · 2020-04-30 | Geography | United Kingdom | 0 | USD | Disclosure |
| FY 2020Yearly · 2020-04-30 | Segment | Frequency Electronics Inc New York | 31,751,000 | USD | Disclosure |
| FY 2020Yearly · 2020-04-30 | Segment | Frequency Electronics Inc Zyfer | 10,914,000 | USD | Disclosure |
| FY 2020Yearly · 2020-04-30 | Segment | Inter | -1,158,000 | USD | Disclosure |
| Q2 2020Quarterly · 2019-10-31 | Product | Government Non Space Revenue | 2,261,000 | USD | Disclosure |
| Q2 2020Quarterly · 2019-10-31 | Product | Other Commercial Industrial Revenue | 3,515,000 | USD | Disclosure |
| Q2 2020Quarterly · 2019-10-31 | Product | POCRevenue | 7,691,000 | USD | Disclosure |
| Q2 2020Quarterly · 2019-10-31 | Product | POTRevenue | 1,396,000 | USD | Disclosure |
| Q2 2020Quarterly · 2019-10-31 | Product | Satellite Revenue | 5,537,000 | USD | Disclosure |
| FY 2019Yearly · 2019-04-30 | Segment | Frequency Electronics Inc New York | 38,096,000 | USD | Disclosure |
| FY 2019Yearly · 2019-04-30 | Segment | Frequency Electronics Inc Zyfer | 12,235,000 | USD | Disclosure |
| FY 2019Yearly · 2019-04-30 | Segment | Inter | -822,000 | USD | Disclosure |
| FY 2019Yearly · 2019-04-30 | Product | Government Non Space Revenue | 22,771,000 | USD | Disclosure |
| FY 2019Yearly · 2019-04-30 | Product | Other Commercial Industrial Revenue | 3,928,000 | USD | Disclosure |
| FY 2019Yearly · 2019-04-30 | Product | Satellite Revenue | 22,810,000 | USD | Disclosure |
| Q3 2019Quarterly · 2019-01-31 | Product | Government Non Space Revenue | 6,639,000 | USD | Disclosure |
| Q3 2019Quarterly · 2019-01-31 | Product | Other Commercial Industrial Revenue | 567,000 | USD | Disclosure |
| Q3 2019Quarterly · 2019-01-31 | Product | Satellite Revenue | 5,987,000 | USD | Disclosure |
| Q2 2019Quarterly · 2018-10-31 | Product | Government Non Space Revenue | 5,639,000 | USD | Disclosure |
| Q2 2019Quarterly · 2018-10-31 | Product | Other Commercial Industrial Revenue | 735,000 | USD | Disclosure |
| Q2 2019Quarterly · 2018-10-31 | Product | Satellite Revenue | 5,768,000 | USD | Disclosure |
| FY 2018Yearly · 2018-04-30 | Segment | Frequency Electronics Inc New York | 26,936,000 | USD | Disclosure |
| FY 2018Yearly · 2018-04-30 | Segment | Frequency Electronics Inc Zyfer | 15,272,000 | USD | Disclosure |
| FY 2018Yearly · 2018-04-30 | Segment | Inter | -2,801,000 | USD | Disclosure |
| FY 2018Yearly · 2018-04-30 | Product | Government Non Space Revenue | 17,610,000 | USD | Disclosure |
| FY 2018Yearly · 2018-04-30 | Product | Other Commercial Industrial Revenue | 7,587,000 | USD | Disclosure |
| FY 2018Yearly · 2018-04-30 | Product | Satellite Revenue | 14,210,000 | USD | Disclosure |
| FY 2017Yearly · 2017-04-30 | Segment | Frequency Electronics Inc New York | 39,486,000 | USD | Disclosure |
| FY 2017Yearly · 2017-04-30 | Segment | Frequency Electronics Inc Zyfer | 14,853,000 | USD | Disclosure |
| FY 2017Yearly · 2017-04-30 | Segment | Inter | -3,988,000 | USD | Disclosure |
| FY 2016Yearly · 2016-04-30 | Segment | Frequency Electronics Inc New York | 44,238,000 | USD | Disclosure |
| FY 2016Yearly · 2016-04-30 | Segment | Frequency Electronics Inc Zyfer | 12,285,000 | USD | Disclosure |
| FY 2016Yearly · 2016-04-30 | Segment | Inter | -1,107,000 | USD | Disclosure |
| FY 2015Yearly · 2015-04-30 | Geography | Belgium | 3,971,000 | USD | Disclosure |
| FY 2015Yearly · 2015-04-30 | Geography | China | 4,493,000 | USD | Disclosure |
| FY 2015Yearly · 2015-04-30 | Geography | Foreign Revenue | 23,561,000 | USD | Disclosure |
| FY 2015Yearly · 2015-04-30 | Geography | France | 10,937,000 | USD | Disclosure |
| FY 2015Yearly · 2015-04-30 | Geography | Germany | 1,076,000 | USD | Disclosure |
| FY 2015Yearly · 2015-04-30 | Geography | IL | 836,000 | USD | Disclosure |
| FY 2015Yearly · 2015-04-30 | Geography | Other Countries | 1,610,000 | USD | Disclosure |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.