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Frequency Electronics FEIM Provision for Other Losses

Provision for Other Losses at other companies

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$78.5K+284%
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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

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Return on equity12.8%-39.4pp
Debt / equity0.1×0.0×
Current ratio2.6×+0.4×

Where this comes from

Reported directly by Frequency Electronics in its filing.

Tagged under the XBRL concept us-gaap:ProvisionForOtherLosses.

The official record: Frequency Electronics’s 10-K, filed July 18, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Frequency Electronics's provision for other losses?
Frequency Electronics (FEIM) reported provision for other losses of $78.5K in Q1 2025.
How has Frequency Electronics's provision for other losses changed year-over-year?
Frequency Electronics's provision for other losses increased by 283.6% year-over-year, from -$42.75K to $78.5K.
What is the long-term trend for Frequency Electronics's provision for other losses?
Over 4 years (2021 to 2025), Frequency Electronics's provision for other losses has grown at a 28.0% compound annual growth rate (CAGR), from -$117K to $314K.
What does provision for other losses mean?
This represents the estimated charges recorded against earnings for potential losses that are not specifically categorized under standard operating expenses. It reflects management's assessment of risks related to litigation, contingencies, or other non-recurring operational liabilities.