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Interest Expense at other companies

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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

Reported directly by Frequency Electronics in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

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

Filed
Jul 16, 2026, 8:00 PM EDT
Fiscal year
FY2026
Accession
0001185185-26-002997
Line itemYears Ended April 30, 2026Years Ended April 30, 2025
Operating (loss) income(3,001)11,732
Other income (expense):
Income on investments673519
Interest expense(87)(104)
Other expense, net(493)(3)
(Loss) income before benefit from income taxes(2,908)12,144
Benefit from income taxes(2,005)(11,542)
Net (loss) income$(903)$23,686

Item 7A. Quantitative and Qualitative Disclosures About Market Risk

FAQ

What is Frequency Electronics's interest expense?
Frequency Electronics (FEIM) reported interest expense of $20K in Q1 2026.
How has Frequency Electronics's interest expense changed year-over-year?
Frequency Electronics's interest expense decreased by 20.0% year-over-year, from $25K to $20K.
What is the long-term trend for Frequency Electronics's interest expense?
Over 4 years (2022 to 2026), Frequency Electronics's interest expense has grown at a 2.8% compound annual growth rate (CAGR), from $77K to $86K.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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