Frequency Electronics Income Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Revenue	67.82	69.81	55.27	40.78	48.3	54.25
Revenue Growth (YoY)	3.69%	26.30%	35.55%	-15.57%	-10.98%	30.71%
Cost of Revenue	42.08	39.71	36.69	32.93	39.7	37.33
Gross Profit	25.74	30.1	18.58	7.85	8.6	16.92
Selling, General & Admin	13.48	12.29	10.18	9.37	11.66	13.19
Research & Development	5.64	6.08	3.38	3.15	4.98	4.69
Total Operating Expenses	19.11	18.37	13.56	12.52	16.64	17.88
Operating Income	6.63	11.73	5.02	-4.67	-8.04	-0.96
Interest Income	0.52	0.52	0.56	-0.61	0.2	0.46
Interest Expense	-0.09	-0.1	-0.11	-0.16	-0.08	-0.13
Other Non-Operating Income (Expense)	-0.08	-0	-0.01	0.01	-0.75	1.1
Total Non-Operating Income (Expense)	0.35	0.41	0.45	-0.76	-0.62	1.43
Pretax Income	6.97	12.14	5.46	-5.43	-8.66	0.48
Provision for Income Taxes	-0.23	-11.54	-0.13	0.07	0	-0.2
Net Income	7.2	23.69	5.59	-5.5	-8.66	0.68
Net Income to Common	7.2	23.69	5.59	-5.5	-8.66	0.68
Net Income Growth	-68.85%	323.42%	-	-	-	-
Shares Outstanding (Basic)	10	10	9	9	9	9
Shares Outstanding (Diluted)	10	10	9	9	9	9
Shares Change (YoY)	1.82%	1.94%	1.00%	0.77%	0.19%	1.92%
EPS (Basic)	0.75	2.46	0.59	-0.59	-0.93	0.07
EPS (Diluted)	0.75	2.46	0.59	-0.59	-0.93	0.07
EPS Growth	-68.88%	316.95%	-	-	-	-
Free Cash Flow	-3.82	-3.24	7.22	0.26	2.18	10.92
Free Cash Flow Growth	-	-	2707.78%	-88.19%	-80.07%	-
Free Cash Flow Per Share	-0.39	-0.34	0.77	0.03	0.23	1.18
Gross Margin	37.95%	43.11%	33.62%	19.25%	17.80%	31.19%
Operating Margin	9.77%	16.81%	9.08%	-11.46%	-16.64%	-1.77%
Profit Margin	10.62%	33.93%	10.12%	-13.49%	-17.94%	1.25%
FCF Margin	-5.63%	-4.64%	13.05%	0.63%	4.51%	20.12%
EBITDA	6.63	13.79	7.14	-2.24	-5.01	2.34
EBITDA Margin	9.77%	19.75%	12.92%	-5.49%	-10.38%	4.32%
EBIT	6.63	11.73	5.02	-4.67	-8.04	-0.96
EBIT Margin	9.77%	16.81%	9.08%	-11.46%	-16.64%	-1.77%
Effective Tax Rate	-3.23%	-95.04%	-2.38%	-1.36%	-0.01%	-42.86%

SEC Filings: 10-K · 10-Q