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Frequency Electronics FEIM Retained Earnings

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Other financials

Income statement

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Revenue$15.4M-23.0%
Gross profit$152.0K-98.0%
Operating income-$6.4M-294%
Net income-$4.9M-253%
EPS (diluted)-$0.50-256%

Balance sheet

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Cash & equivalents$2.9M-51.8%
Total debt$7.7M-12.6%
Total equity$56.4M+1.4%
Total assets$90.7M-3.2%

Cash flow

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Operating cash flow$2.1M+1,430%
CapEx$605.0K-4.1%
Free cash flow-$2.3M+42.3%

Valuation

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Market cap$815.53M+187%
Enterprise value$820.25M+187%
P/S12.9×+8.8×

Profitability

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Gross margin29.1%-14.0pp
Operating margin-4.7%-21.6pp
Net margin-1.4%-35.4pp
FCF margin-5.6%-12.1pp

Returns & leverage

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Return on equity-1.6%-51.2pp
Debt / equity0.1×0.0×
Current ratio2.3×0.0×

Where this comes from

Reported directly by Frequency Electronics in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The source filing: Frequency Electronics’s 10-K, filed July 17, 2026.

Filed
Jul 16, 2026, 8:00 PM EDT
Fiscal year
FY2026
Accession
0001185185-26-002997
Line itemApril 30, 2026April 30, 2025
Stockholders’ equity:
Preferred stock - $1.00 par value; authorized 600 shares, no shares issued and outstanding--
Common stock - $1.00 par value; authorized 20,000 shares, 9,925 shares issued and 9,869 shares outstanding at April 30, 2026; 9,717 shares issued and 9,704 shares outstanding at April 30, 20259,9259,717
Additional paid-in capital45,50642,475
Retained earnings2,7563,659
Common stock reacquired and held in treasury at cost (56 shares at April 30, 2026 and 13 shares at April 30, 2025)(1,784)(231)
Total stockholders’ equity56,40355,620
Total liabilities and stockholders’ equity$90,706$93,737

Item 7A. Quantitative and Qualitative Disclosures About Market Risk

FAQ

What is Frequency Electronics's retained earnings?
Frequency Electronics (FEIM) reported retained earnings of $2.76M in Q1 2026.
How has Frequency Electronics's retained earnings changed year-over-year?
Frequency Electronics's retained earnings decreased by 24.7% year-over-year, from $3.66M to $2.76M.
What is the long-term trend for Frequency Electronics's retained earnings?
Over 5 years (2021 to 2026), Frequency Electronics's retained earnings has grown at a -24.8% compound annual growth rate (CAGR), from -$11.46M to $2.76M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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