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FEIM · XBRL financial data

Frequency Electronics financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (FEIM's year ends in late April)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Revenue13,57513,71415,576*15,07715,82018,92719,986*13,81217,12716,89015,398*23,451
Cost of revenue9,24510,6109,295*8,3798,20110,64212,492*8,73010,59110,26415,246*12,701
Gross profit4,3303,1046,281*6,6987,6198,2857,494*5,0826,5366,626152*10,750
Research and development8409581,076*1,4881,6131,4361,540*1,1331,1991,7631,899*1,445
Selling, general and administrative2,5522,6192,711*2,8453,3883,3802,675*3,5853,6233,5934,603*4,105
General and administrative——————————year only—
Operating income (loss)938(473)2,494*2,3652,6183,4693,279*3641,7141,270(6,350)*5,200
Interest expense292723*26272625*23222120*19
Other income (expense)00(7)*0(1)0(2)*(2)(75)0(416)*0
Income tax expense (benefit)66(149)*133139(11,824)10*(77)(31)(127)(1,770)*1,026
Net income (loss)7971302,625*2,4302,65415,4053,197*6341,8011,567(4,905)*4,216
Earnings per share, basic USD per share0.080.010.28*0.250.281.600.33*0.070.180.16(0.50)*0.41
Earnings per share, diluted USD per share0.080.010.28*0.250.281.600.33*0.070.180.16(0.50)*0.41
Weighted average shares, basic thousands of shares9,3999,4409,503*9,5389,5859,6329,694*9,7239,7609,7979,856*10,232
Weighted average shares, diluted thousands of shares9,3999,4409,503*9,5389,5859,6329,705*9,7239,7609,7979,856*10,232

Balance sheet

CSV

Fiscal quarters (FEIM's year ends in late April)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cash and cash equivalents8,70811,66318,32016,2019,6985,5164,7204,5122,992861,60361,407
Accounts receivable3,7815,4104,6145,9224,0883,8725,9147,4406,06910,7234,7406,224
Inventory23,07123,15923,43124,30825,48025,41223,48724,77224,68225,83422,61822,206
Prepaid and other current assets1,6391,2521,1961,9771,5781,2931,0711,4061,4499931,5171,493
Total current assets49,70352,08058,12159,22552,94850,14853,10652,34350,91952,55447,976111,052
Property and equipment, net6,4366,2326,4386,3046,2746,1446,1886,4946,6016,9557,1057,661
Right-of-use asset6,6936,3236,0365,6465,2764,9268,6598,2498,3027,8607,4096,953
Goodwill——617617617617617617617617218218
Total assets74,72977,74483,25384,26477,77586,42793,73793,20392,25594,19290,706153,577
Accounts payable——2,348——1,217——————
Accrued liabilities4,0494,5284,7654,9383,9755,0115,8996,2135,0224,8386,4826,005
Total current liabilities24,97928,02430,79638,69329,50922,86223,45522,71619,66620,18220,98420,810
Lease liability, non-current5,1264,7164,5454,3014,0443,7876,7296,2926,3155,9855,6485,283
Total liabilities38,47341,07143,43751,06241,58334,59238,11736,88433,80033,94934,30333,740
Retained earnings (accumulated deficit)(22,782)(22,652)(20,027)(17,597)(14,943)4623,6594,2936,0947,6612,7566,972
Total stockholders' equity36,25636,67339,81633,20236,19251,83555,62056,31958,45560,24356,403119,837
Total liabilities and equity74,72977,74483,25384,26477,77586,42793,73793,20392,25594,19290,706153,577
Common shares outstanding (cover page) thousands of shares9,4159,4879,5379,5679,6119,6779,7289,7499,7789,8429,87011,273

Cash flows

CSV

Fiscal quarters (FEIM's year ends in late April)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Net income (loss)7971302,625*2,4302,65415,4053,197*6341,8011,567(4,905)*4,216
Stock-based compensation——year only———year only———year only—
Depreciation and amortization——year only461550458586*470433512479*287
Net cash from operating activities(180)*4,207*7,482*(1,520)3,872*(3,625)*(155)*1,161(523)*(1,417)*2,061*2,622
Purchases of property and equipment173*311*821*327521*329*631*776613*865*605*844
Net cash from investing activities(173)*(311)*(821)*(327)(521)*(329)*(631)*(776)(613)*(865)*(605)*(944)
Proceeds from issuing common stock———————0———58,750
Share repurchases—0*0*62100*215*0*583375*616*0*0
Dividends paid—0*0*—9,5670*0*——0*0*—
Net cash from financing activities0*0*0*0(9,729)*(215)*0*(583)(375)*(616)*0*58,133
Net change in cash(353)*3,896*6,661*(1,847)(6,378)*(4,169)*(786)*(198)(1,511)*(2,898)*1,456*59,811

Compare with peers

SIC 3825 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3825 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Frequency Electronics61,40723,4512,62211.3M— 10-QJul 31, 2026
Quanterix44,16932,906(5,119)*47.3M18.3 quarters 10-QJun 30, 2026
Quantum-Si23,653344(18,444)*not reported6.1 quarters 10-QJun 30, 2026
908 Devices63,01916,0743,171*41.3M— 10-QJun 30, 2026
Alamar Biosciences132,96929,427(11,322)*69.4M22.1 quarters 10-QJun 30, 2026
Mesa Laboratories30,69560,13814,7365.6M— 10-QJun 30, 2026
Pacific Biosciences of California61,00339,007(35,583)*310.8M6.7 quarters 10-QJun 30, 2026
Senseonics Holdings44,75314,483(30,138)*52.9M4.7 quarters 10-QJun 30, 2026
Cytek Biosciences73,84648,1401,367*130.0M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.