FREQUENCY ELECTRONICS INC
Company Stats
- Market Cap
- $952.9M
- as of Sep 30, 2026
- Shares Outstanding
- 11.3M
- Free Float
- 68.2%
Income Statement
- Revenue
- $63.2M
- Operating Income
- -$3.0M
- Net Income
- -$903,000
- EBITDA
- -$1.1M
- Revenue Growth, 3Y
- 15.7%
- FCF Margin, 3Y Avg
- 2.0%
- FCF Margin, Worst Year
- -4.6%
Cash Flow
- Free Cash Flow
- -$1.6M
- FCF Yield
- -0.2%
- Owner FCF Yield
- -0.4%
Balance Sheet
- Cash & Equivalents
- $1.6M
Returns & Capital
- Share Repurchases
- $1.6M
- Buyback Yield, 3Y Avg
- 0.1%
- SBC, 3Y Avg
- $1.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $63.2M | -$1.6M | -2.5% |
| FY2025 | $69.8M | -$3.2M | -4.6% |
| FY2024 | $55.3M | $7.2M | 13.1% |
| FY2023 | $40.8M | $257,000 | 0.6% |
| FY2022 | $48.3M | $2.2M | 4.5% |
Annual filing data through FY ended April 30, 2026; shares and float as of October 19, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges