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Frequency Holdings, Inc. (FRQND)
OTCMKTS · Delayed Price · Currency is USD
0.0075
+0.0025 (50.00%)
At close: Jul 28, 2026

Frequency Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.954.813.781.14-
Revenue Growth
-67.43%27.44%230.99%--
Gross Profit
1.382.981.210.42-
Operating Income
-1.85-2.19-3.67-1.25-0.36
Net Income
11.154.4-22.91-1.34-0.36
Earnings Per Share
0.775.00-35.00-55.13-15.83
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.030.280.360.570.14
Total Debt
1.653.796.382.150.12
Net Cash (Debt)
-1.62-3.51-6.02-1.580.01
Net Cash Growth
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Net Cash Per Share
-0.12-4.68-9.06-64.960.64

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.8-0.93-0.76-1.19-0.36
Capital Expenditures
0.05-0.12-0.02--
Free Cash Flow
-0.75-1.05-0.78-1.19-0.36
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
71.09%61.84%32.08%36.46%-
Operating Margin
-94.95%-45.60%-97.30%-109.60%-
Pretax Margin
572.87%91.36%-606.76%-117.64%-
Profit Margin
572.87%91.36%-606.76%-117.64%-
FCF Margin
-38.55%-21.81%-20.61%-104.54%-

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.010.18---
PS Ratio
0.030.170.79--