What is Frequency Electronics's net debt?

Frequency Electronics (FEIM) reported net debt of $6.65M in Q4 2025.

How has Frequency Electronics's net debt changed year-over-year?

Frequency Electronics's net debt increased by 454.8% year-over-year, from -$1.88M to $6.65M.

What is the long-term trend for Frequency Electronics's net debt?

Over 4 years (2021 to 2025), Frequency Electronics's net debt has grown at a 76.7% compound annual growth rate (CAGR), from $274K to $2.67M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Frequency Electronics FEIM Net debt

Discontinued — last reported Q3 '26

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HES

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Other financials

Income statement

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Revenue$16.9M-10.8%

Gross profit$6.6M-20.0%

Operating income$1.3M-63.4%

Net income$1.6M-89.8%

EPS (diluted)$0.16-90.0%

Balance sheet

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Cash & equivalents$1.5M-78.5%

Total debt$8.1M+62.7%

Total equity$60.2M+16.2%

Total assets$94.2M+9.0%

Cash flow

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Operating cash flow-$1.4M+60.9%

CapEx$865.0K+163%

Free cash flow-$2.3M+42.3%

Valuation

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Market cap$616.01M+200%

Enterprise value$622.66M+199%

P/E85.6×+76.9×

P/S9.1×+6.1×

Profitability

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Gross margin38%-6.2pp

Operating margin9.8%-7.0pp

Net margin10.6%-24.7pp

FCF margin-5.6%-12.1pp

Returns & leverage

See full

Return on equity12.8%-39.4pp

Debt / equity0.1×0.0×

Current ratio2.6×+0.4×

Where this comes from

Calculated from Frequency Electronics’s reported figures.

$8.1Mtotal debt−$1.5Mcash and equivalents=$6.65M

The official record: Frequency Electronics’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Frequency Electronics's net debt?: Frequency Electronics (FEIM) reported net debt of $6.65M in Q4 2025.
How has Frequency Electronics's net debt changed year-over-year?: Frequency Electronics's net debt increased by 454.8% year-over-year, from -$1.88M to $6.65M.
What is the long-term trend for Frequency Electronics's net debt?: Over 4 years (2021 to 2025), Frequency Electronics's net debt has grown at a 76.7% compound annual growth rate (CAGR), from $274K to $2.67M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.