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Frequency Electronics FEIM Occupancy and Related Charges

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Frequency Electronics logo
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$600K+50.0%
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$1.28M-5.6%

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:OperatingLeaseExpense.

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 occupancy and related charges?
Frequency Electronics (FEIM) reported occupancy and related charges of $600K in Q4 2025.
How has Frequency Electronics's occupancy and related charges changed year-over-year?
Frequency Electronics's occupancy and related charges increased by 50.0% year-over-year, from $400K to $600K.
What is the long-term trend for Frequency Electronics's occupancy and related charges?
Over 4 years (2021 to 2025), Frequency Electronics's occupancy and related charges has grown at a 4.8% compound annual growth rate (CAGR), from $1.58M to $1.9M.
What does occupancy and related charges mean?
The total expense recognized in the income statement related to operating leases for assets such as office space, facilities, or equipment. This reflects the cost of utilizing leased assets over the reporting period and is a key component of operating overhead.