What is Frequency Electronics's revenue?

Frequency Electronics (FEIM) generated $67.8M in revenue over the trailing twelve months, up 3.7% year over year.

Is Frequency Electronics profitable?

Frequency Electronics reported $7.2M in net income over the trailing twelve months, a 10.6% net margin.

What are Frequency Electronics's profit margins?

Gross margin is 38.0% and operating margin is 9.8%, with a 10.6% net margin.

What is Frequency Electronics's earnings per share?

Frequency Electronics's diluted EPS over the trailing twelve months is $0.73.

Where does Frequency Electronics's income statement data come from?

Every line is extracted from Frequency Electronics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Frequency Electronics FEIM Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Total revenue	$16.89M-10.8%	$17.13M+8.3%	$13.81M-8.4%	$19.99M+28.3%	$18.93M+38.0%
Total cost of revenue	$10.26M-3.6%	$10.59M+29.1%	$8.73M+4.2%	$12.49M+34.4%	$10.64M+0.3%
Gross profit	$6.63M-20.0%	$6.54M-14.2%	$5.08M-24.1%	$7.49M+19.3%	$8.29M+167%
Gross margin	39.2%-4.5pp	38.2%-10.0pp	36.8%-7.6pp	37.5%-2.8pp	43.8%+21.1pp
Research and development	$1.76M+22.8%	$1.2M-25.7%	$1.13M-23.9%	$1.54M+43.1%	$1.44M+49.9%
Selling, general and administrative	$3.59M+6.3%	$3.62M+6.9%	$3.59M+26.0%	$2.68M-1.3%	$3.38M+29.1%
Compensation and benefits	——	——	——	$290.25K+41.2%	$290.25K+41.2%
Occupancy and equipment	$600K+50.0%	$600K+20.0%	$600K+20.0%	$500K0.0%	$400K-20.0%
Depreciation and amortization	$512K+11.8%	$433K-21.3%	$470K+2.0%	$586K+10.4%	$458K-13.7%
Operating income	$1.27M-63.4%	$1.71M-34.5%	$364K-84.6%	$3.28M+31.5%	$3.47M+833%
Operating margin	7.5%-10.8pp	10%-6.5pp	2.6%-13.1pp	16.4%+0.4pp	18.3%+21.8pp
Interest expense	$21K-19.2%	$22K-18.5%	$23K-11.5%	$25K+8.7%	$26K-3.7%
Other income (expense), net	$0—	-$75K-7,400%	-$2K—	-$2K+71.4%	$0—
Income from equity method investments	$191K+38.4%	$153K-24.6%	$218K-2.7%	$0-100%	$138K-78.3%
Income before income taxes	$1.44M-59.8%	$1.77M-36.6%	$557K-78.3%	$3.21M+29.5%	$3.58M+2,533%
Income tax expense	-$127K+98.9%	-$31K-122%	-$77K-158%	$0+100%	-$11.82M-197,167%
Net income	$1.57M-89.8%	$1.8M-32.1%	$634K-73.9%	$3.2M+21.8%	$15.41M+11,750%
Net margin	9.3%-72.1pp	10.5%-6.3pp	4.6%-11.5pp	16%-0.9pp	81.4%+80.4pp
Diluted earnings per share	$0.16-90.0%	$0.18-35.7%	$0.07-72.0%	$0.32+18.5%	$1.60+15,900%
Basic earnings per share	$0.16-90.0%	$0.18-35.7%	$0.07-72.0%	$0.32+18.5%	$1.60+15,900%
Weighted-average shares, diluted	9.8M+1.7%	9.8M+1.8%	9.7M+1.9%	9.6M+2.0%	9.6M+2.0%
Weighted-average shares, basic	9.8M+1.7%	9.8M+1.8%	9.7M+1.9%	9.6M+1.9%	9.6M+2.0%
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings	——	——	——	——	——
Stock options excluded as their inclusion would be anti-dilutive (in shares)	0—	0-100%	0-100%	0-100%	0-100%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	-$2.9M+30.5%	-$1.51M+76.3%	-$198K+89.3%	-$786K-112%	-$4.17M-207%
Dividends declared (in dollars per share)	——	——	$1.00—	——	——
Federal	——	——	——	$34.25K+208%	$34.25K+208%
Current State And Local Tax Expense Benefit	——	——	——	$93.5K+12,567%	$93.5K+12,567%
Deferred Compensation Arrangement With Individual Compensation Expense	$131K-7.7%	$131K-6.4%	$133K-7.0%	——	$142K+30.3%
Federal	——	——	——	-$2.41M—	-$2.41M—
Deferred taxes	——	——	——	-$3.01M—	-$3.01M—
Deferred and other income taxes	——	——	——	-$3.01M—	-$3.01M—
State	——	——	——	-$604.75K—	-$604.75K—
Depreciation	——	——	——	$525K0.0%	$525K0.0%
Effective Income Tax Rate Reconciliation, FDII, Amount	——	——	——	$20.25K—	$20.25K—
Excess tax benefits associated with employee equity plans	——	——	——	-$38.25K-244%	-$38.25K-244%
Gain Loss On Provision Accruals	——	——	——	$14K+105%	$14K+105%
Gain Loss On Sale Of Other Assets	——	——	——	-$750+87.0%	-$750+87.0%
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	——	——	——	-$3.47M-1,209%	-$3.47M-1,209%
Net income tax provision (benefit) in connection with sale of the remaining assets at the canceled Mexicali Brewery	——	——	——	$0+100%	$0+100%
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	——	——	——	$637.5K+122%	$637.5K+122%
Nontaxable or Nondeductible items	——	——	——	$1.25K+25.0%	$1.25K+25.0%
Income Tax Reconciliation Other Items	——	——	——	-$250+97.2%	-$250+97.2%
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	——	——	——	$55.75K+33.5%	$55.75K+33.5%
Changes in unrecognized tax benefits	——	——	——	$0+100%	$0+100%
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount	——	——	——	$16.25K+3.2%	$16.25K+3.2%
Income taxes paid	——	$329K+766%	$0-100%	$61K—	$265K+6,525%
Increase (Decrease) in Accounts Payable, Trade	——	——	——	-$247.25K-212%	-$247.25K-212%
Increase (Decrease) in Accounts Receivable	——	——	——	$325K+13,100%	$325K+13,100%
Accrued liabilities	——	——	——	$283.75K+32.6%	$283.75K+32.6%
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable	——	——	——	$35K+2,100%	$35K+2,100%
Increase (Decrease) in Inventories	——	——	——	$325.75K-65.9%	$325.75K-65.9%
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital	$4.6M-48.1%	$3.71M+7,326%	$741K-85.8%	——	$8.86M—
Increase (Decrease) in Other Operating Assets	——	——	——	$165.25K—	$165.25K—
Other liabilities	——	——	——	-$163.5K-9.9%	-$163.5K-9.9%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	-$31.25K-200%	-$31.25K-200%
Inventory Write Down	——	——	——	$312K+36.8%	$312K+36.8%
Lessee Operating Lease Lease Not Yet Commenced Expected Lease Payments	$0—	——	——	——	$0—
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$616K-187%	-$375K+96.1%	-$583K-840%	$0—	-$215K—
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$865K-163%	-$613K-17.7%	-$776K-137%	-$631K+23.1%	-$329K-5.8%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	-$1.42M+60.9%	——	$1.16M+180%	-$155K-102%	-$3.63M-186%
Number of operating segments	——	——	200%—	200%0.0%	——
Number of reportable segments	——	——	200%0.0%	200%0.0%	——
Occupancy and Related Charges	$600K+50.0%	$600K+20.0%	$600K+20.0%	$500K0.0%	$400K-20.0%
Operating Lease Payments	——	——	——	$475K+5.6%	$475K+5.6%
Other Noncash Income (Expense)	-$1.62M-116%	-$1.39M-15.2%	-$1.27M+4.5%	——	$10.17M+1,243%
Other income, net (Note 6)	$0—	-$75K-7,400%	-$2K—	-$2K+71.4%	$0—
Payments for Repurchase of Common Stock	$616K+187%	$375K+275%	$583K+840%	$0—	$215K—
Payments of Dividends	$0—	——	——	——	——
Payments to Acquire Property, Plant, and Equipment	$865K+163%	$613K+17.7%	$776K+137%	$631K-23.1%	$329K+5.8%
Percentage Of Permanent Provision For Maximum Bonus Depreciation Deductions For Tangible Assets	——	——	100%—	——	——
Dividends received from unconsolidated affiliates	$0—	$0—	——	——	$0—
Warranty expense	$104K+64.4%	$58K-8.3%	$72K+13.8%	$63.25K-35.1%	$63.25K-35.1%
Other Nonoperating Expense	——	——	——	$78.5K+284%	$78.5K+284%
Right Of Use Asset And Lease Liability	——	——	——	$1.03M—	$1.03M—
Stock-based compensation	——	——	——	$290.25K+41.2%	$290.25K+41.2%
Granted (in shares)	——	——	——	0—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period	——	——	——	66K-58.1%	——
Forfeited or expired (in shares)	——	——	——	$13.24+38.5%	——
Vested, grant-date fair value	——	——	——	$229.5K+76.2%	$229.5K+76.2%
Intrinsic value of stock options exercised	——	——	——	$31.8K—	$31.8K—
Granted (in shares)	——	——	——	$0.00—	——
Exercised (in shares)	——	——	——	$12.24—	——
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value	——	——	——	$873,840.00-42.0%	——
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value	——	——	——	$244,800.00—	——
Current-period accruals	$91K+30.9%	$52K-25.2%	$68K-2.2%	$69.5K-31.0%	$69.5K-31.0%
Shares Issued - 401(k)	7.4K-5.2%	6.8K-61.5%	12.4K-53.1%	——	7.9K+46.3%
Stock Issued During Period Shares Share Based Compensation Gross	——	——	——	1.6K-53.0%	——
Issuance of common stock under benefit plans	$402K+177%	$230K+8.5%	$281K+16.6%	$303K+19.8%	$145K+142%
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	$435K+41.2%	$480K+114%	$367K+6.7%	$285K+7.5%	$308K+35.7%
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, value	-$616K-187%	-$375K-275%	-$583K-840%	$0—	-$215K—
Tax Adjustments Settlements And Unusual Provisions	——	——	——	$0—	$0—
Unrecognized Stock Compensation	——	——	——	$1.05M+44.8%	$1.05M+44.8%
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions	——	——	——	$3K—	$3K—
Interest expense and penalties, net (benefit)/charge recognized	——	——	——	$0+100%	$0+100%
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions	——	——	——	$0—	$0—
Additions for tax positions of prior years	——	——	——	$11.25K—	$11.25K—
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations	——	——	——	$0-100%	$0-100%
Variable Lease Expenses	——	——	——	$100K0.0%	$100K0.0%
EBIT	$1.27M-63.4%	$1.71M-34.5%	$364K-84.6%	$3.28M+31.5%	$3.47M+833%
EBITDA	$1.78M-54.6%	$2.15M-32.2%	$834K-70.5%	$3.87M+27.8%	$3.93M+6,671%
EBITDA	$1.78M-54.6%	$2.15M-32.2%	$834K-70.5%	$3.87M+27.8%	$3.93M+6,671%
EBITDA margin	10.6%-10.2pp	12.5%-7.5pp	6%-12.7pp	19.3%-0.1pp	20.7%+20.3pp
EBIT	$1.27M-63.4%	$1.71M-34.5%	$364K-84.6%	$3.28M+31.5%	$3.47M+833%

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Questions, answered.

What is Frequency Electronics's revenue?: Frequency Electronics (FEIM) generated $67.8M in revenue over the trailing twelve months, up 3.7% year over year.
Is Frequency Electronics profitable?: Frequency Electronics reported $7.2M in net income over the trailing twelve months, a 10.6% net margin.
What are Frequency Electronics's profit margins?: Gross margin is 38.0% and operating margin is 9.8%, with a 10.6% net margin.
What is Frequency Electronics's earnings per share?: Frequency Electronics's diluted EPS over the trailing twelve months is $0.73.
Where does Frequency Electronics's income statement data come from?: Every line is extracted from Frequency Electronics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.