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Frequency Electronics FEIM Interest expense and penalties, net (benefit)/charge recognized

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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:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense.

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 interest expense and penalties, net (benefit)/charge recognized?
Frequency Electronics (FEIM) reported interest expense and penalties, net (benefit)/charge recognized of $0 in Q1 2025.
How has Frequency Electronics's interest expense and penalties, net (benefit)/charge recognized changed year-over-year?
Frequency Electronics's interest expense and penalties, net (benefit)/charge recognized increased by 100.0% year-over-year, from -$2.08K to $0.
What is the long-term trend for Frequency Electronics's interest expense and penalties, net (benefit)/charge recognized?
Over 4 years (2021 to 2025), Frequency Electronics's interest expense and penalties, net (benefit)/charge recognized has grown at a -100.0% compound annual growth rate (CAGR), from -$119K to $0.
What does interest expense and penalties, net (benefit)/charge recognized mean?
This tracks the expense or benefit recognized for interest and penalties associated with uncertain tax positions. It provides insight into the financial cost of tax disputes and the company's compliance risk profile.