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Frequency Electronics FEIM Other Inventory, Net

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$10.3M+13.2%
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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:InventoryValuationReserves.

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 other inventory, net?
Frequency Electronics (FEIM) reported other inventory, net of $10.3M in Q1 2025.
How has Frequency Electronics's other inventory, net changed year-over-year?
Frequency Electronics's other inventory, net increased by 13.2% year-over-year, from $9.1M to $10.3M.
What is the long-term trend for Frequency Electronics's other inventory, net?
Over 4 years (2021 to 2025), Frequency Electronics's other inventory, net has grown at a 9.0% compound annual growth rate (CAGR), from $7.3M to $10.3M.
What does other inventory, net mean?
This represents miscellaneous inventory items that do not fall into standard categories like raw materials or finished goods, net of any valuation allowances. It reflects the value of auxiliary stock held for production or operational support. Managing this balance is critical for optimizing working capital efficiency.