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Other financials

Income statement

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Revenue$15.4M-23.0%
Gross profit$152.0K-98.0%
Operating income-$6.4M-294%
Net income-$4.9M-253%
EPS (diluted)-$0.50-256%

Balance sheet

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Cash & equivalents$2.9M-51.8%
Total debt$7.7M-12.6%
Total equity$56.4M+1.4%
Total assets$90.7M-3.2%

Cash flow

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Operating cash flow$2.1M+1,430%
CapEx$605.0K-4.1%
Free cash flow-$2.3M+42.3%

Valuation

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Market cap$815.53M+187%
Enterprise value$820.25M+187%
P/S12.9×+8.8×

Profitability

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Gross margin29.1%-14.0pp
Operating margin-4.7%-21.6pp
Net margin-1.4%-35.4pp
FCF margin-5.6%-12.1pp

Returns & leverage

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Return on equity-1.6%-51.2pp
Debt / equity0.1×0.0×
Current ratio2.3×0.0×

Where this comes from

Calculated from Frequency Electronics’s reported figures.

$6.4Mebit+
$479.0KDepreciation Depletion & Amortization
=-$5.87M

The source filing: Frequency Electronics’s 10-K, filed July 17, 2026. Open the filing →

Filed
Jul 16, 2026, 8:00 PM EDT
Fiscal year
FY2026
Accession
0001185185-26-002997

FAQ

What is Frequency Electronics's EBITDA?
Frequency Electronics (FEIM) reported EBITDA of -$5.87M in Q1 2026.
How has Frequency Electronics's EBITDA changed year-over-year?
Frequency Electronics's EBITDA decreased by 251.9% year-over-year, from $3.87M to -$5.87M.
What is the long-term trend for Frequency Electronics's EBITDA?
Over 4 years (2022 to 2026), Frequency Electronics's EBITDA has grown at a -31.4% compound annual growth rate (CAGR), from -$5.01M to -$1.11M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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