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Frequency Electronics FEIM Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, value

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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:StockIssuedDuringPeriodValueTreasuryStockReissued.

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 issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, value?
Frequency Electronics (FEIM) reported issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, value of -$616K in Q4 2025.
How has Frequency Electronics's issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, value changed year-over-year?
Frequency Electronics's issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, value decreased by 186.5% year-over-year, from -$215K to -$616K.
What does issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, value mean?
The value of treasury shares reissued to satisfy obligations under equity incentive plans, such as restricted stock units or stock option exercises. This represents the utilization of previously repurchased shares to compensate employees rather than issuing new equity.