FREQUENCY ELECTRONICS INC (FEIM)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 04-30. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 25M 50M 75M Q1 '17: 50.3M Q2 '17: 45.8M Q3 '17: 43.6M Q4 '17: 50.4M Q1 '18: 50.8M Q2 '18: 48.7M Q3 '18: 47.9M Q4 '18: 39.4M Q1 '19: 38.4M Q2 '19: 41.2M Q3 '19: 43.8M Q4 '19: 49.5M Q1 '20: 51.1M Q2 '20: 48M Q3 '20: 44.4M Q4 '20: 41.5M Q1 '21: 41.9M Q2 '21: 46.8M Q3 '21: 48.9M Q4 '21: 54.3M Q1 '22: 54.3M Q2 '22: 53.2M Q3 '22: 53.8M Q4 '22: 48.3M Q1 '23: 43.5M Q2 '23: 39.6M Q3 '23: 37.9M Q4 '23: 40.8M Q1 '24: 45M Q2 '24: 49.6M Q3 '24: 52.7M Q4 '24: 55.3M Q1 '25: 57.9M Q2 '25: 60.2M Q3 '25: 65.4M Q4 '25: 69.8M Q1 '26: 68.5M Q2 '26: 69.9M Q3 '26: 67.8M Q4 '26: 63.2M Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Gross Profit TTM

0 15M 30M 45M Q1 '16: 23.7M Q2 '16: 22.2M Q3 '16: 21M Q4 '16: 19.3M Q1 '17: 17.3M Q2 '17: 15.8M Q3 '17: 14.4M Q4 '17: 11.2M Q1 '18: 11.9M Q2 '18: 10.4M Q3 '18: 4.3M Q4 '18: 5.2M Q1 '19: 4.9M Q2 '19: 6.7M Q3 '19: 13.7M Q4 '19: 15.8M Q1 '20: 15.5M Q2 '20: 10.3M Q3 '20: 9.3M Q4 '20: 5.7M Q1 '21: 5.9M Q2 '21: 12.4M Q3 '21: 12.1M Q4 '21: 16.9M Q1 '22: 16.9M Q2 '22: 15.7M Q3 '22: 16.1M Q4 '23: 7.8M Q1 '24: 12.7M Q2 '24: 16.7M Q3 '24: 16.3M Q4 '24: 18.6M Q1 '25: 20.4M Q2 '25: 23.7M Q3 '25: 28.9M Q4 '25: 30.1M Q1 '26: 28.5M Q2 '26: 27.4M Q3 '26: 25.7M Q4 '26: 18.4M Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '24 Q3 '25 Q4 '26

Operating Income TTM

-15M -10M -5M 0 5M 10M 15M Q4 '16: 2.5M Q1 '17: 1.1M Q2 '17: -111K Q3 '17: -1.3M Q4 '17: -7.5M Q1 '18: -6.9M Q2 '18: -7.6M Q3 '18: -14M Q4 '18: -12.4M Q1 '19: -12.5M Q2 '19: -10.9M Q3 '19: -3.9M Q4 '19: -2.8M Q1 '20: -3.7M Q2 '20: -8.4M Q3 '20: -9.5M Q4 '20: -10.9M Q1 '21: -10.5M Q2 '21: -5.3M Q3 '21: -4.7M Q4 '21: -958K Q1 '22: -2.3M Q2 '22: -2.2M Q3 '22: -2M Q4 '22: -8M Q1 '23: -9.5M Q2 '23: -12M Q3 '23: -11M Q4 '23: -4.7M Q1 '24: 495K Q2 '24: 3.7M Q3 '24: 2.9M Q4 '24: 5M Q1 '25: 5.3M Q2 '25: 7M Q3 '25: 10.9M Q4 '25: 11.7M Q1 '26: 9.7M Q2 '26: 8.8M Q3 '26: 6.6M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income TTM

-27M -18M -9M 0 9M 18M 27M Q4 '15: 2.8M Q1 '16: 3M Q2 '16: 1.6M Q3 '16: 1M Q4 '16: 1M Q1 '17: -592K Q2 '17: -1.5M Q3 '17: -1.5M Q4 '17: -4.8M Q1 '18: -3.5M Q2 '18: -4M Q3 '18: -14.7M Q4 '18: -23.8M Q1 '19: -24.4M Q2 '19: -22.8M Q3 '19: -12.7M Q4 '19: -2.5M Q1 '20: -3.2M Q2 '20: -8.2M Q3 '20: -9.4M Q4 '20: -10M Q1 '21: -9.7M Q2 '21: -4.5M Q3 '21: -3.7M Q4 '22: -8.7M Q1 '23: -10.2M Q2 '23: -13M Q3 '23: -12.6M Q4 '23: -5.5M Q1 '24: -342K Q2 '24: 2.8M Q3 '24: 3.2M Q4 '24: 5.6M Q1 '25: 6M Q2 '25: 7.8M Q3 '25: 23.1M Q4 '25: 23.7M Q1 '26: 21.9M Q2 '26: 21M Q3 '26: 7.2M Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue TTM

0 20M 40M 60M Q1 '17: 33M Q2 '17: 29.9M Q3 '17: 29.3M Q4 '17: 39.1M Q1 '18: 38.9M Q2 '18: 38.3M Q3 '18: 43.6M Q4 '18: 34.2M Q1 '19: 33.5M Q2 '19: 34.5M Q3 '19: 30.1M Q4 '19: 33.7M Q1 '20: 35.6M Q2 '20: 37.7M Q3 '20: 35.1M Q4 '20: 35.8M Q1 '21: 36M Q2 '21: 34.4M Q3 '21: 36.8M Q4 '21: 37.3M Q1 '22: 37.4M Q2 '22: 37.5M Q3 '22: 37.7M Q4 '22: 39.7M Q1 '23: 39M Q2 '23: 38.8M Q3 '23: 36.9M Q4 '23: 32.9M Q1 '24: 32.3M Q2 '24: 32.9M Q3 '24: 36.4M Q4 '24: 36.7M Q1 '25: 37.5M Q2 '25: 36.5M Q3 '25: 36.5M Q4 '25: 39.7M Q1 '26: 40.1M Q2 '26: 42.5M Q3 '26: 42.1M Q4 '26: 44.8M Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Operating Cash Flow TTM

-5M 0 5M 10M 15M Q1 '17: 4.2M Q2 '17: 3.4M Q3 '17: 3.5M Q4 '17: 3.9M Q1 '18: 7.6M Q2 '18: 9.2M Q3 '18: 5.3M Q4 '18: 4.5M Q1 '19: -2.2M Q2 '19: 604K Q3 '19: -762K Q4 '19: -97K Q1 '20: 3.6M Q2 '20: 1.2M Q3 '20: 428K Q4 '20: -1.4M Q1 '21: -1.5M Q2 '21: 393K Q3 '21: 8.7M Q4 '21: 12.2M Q1 '22: 11.3M Q2 '22: 11.8M Q3 '22: 6.8M Q4 '22: 4M Q1 '23: 1.3M Q2 '23: 1.9M Q3 '23: 2M Q4 '23: 1.2M Q1 '24: 1.9M Q2 '24: -1.3M Q3 '24: 453K Q4 '24: 8.7M Q1 '25: 10.1M Q2 '25: 14M Q3 '25: 6.2M Q4 '25: -1.4M Q1 '26: 1.2M Q2 '26: -3.1M Q3 '26: -934K Q4 '26: 1.3M Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Free Cash Flow TTM

-10M -5M 0 5M 10M 15M Q1 '16: 2.1M Q2 '16: -873K Q3 '16: 2.5M Q4 '16: -340K Q1 '17: 443K Q2 '17: -1M Q3 '17: -1.9M Q4 '17: -1.3M Q1 '18: 3M Q2 '18: 5.5M Q3 '18: 2.8M Q4 '18: 3.1M Q1 '19: -3.6M Q2 '19: -1.3M Q3 '19: -3.3M Q4 '19: -2.9M Q1 '20: 421K Q2 '20: -1.5M Q3 '20: -1.8M Q4 '21: 10.9M Q1 '22: 9.7M Q2 '22: 10.3M Q3 '22: 5M Q4 '22: 2.2M Q1 '23: -531K Q2 '23: 428K Q3 '23: 802K Q4 '23: 257K Q1 '24: 1.3M Q2 '24: -1.9M Q3 '24: -250K Q4 '24: 7.2M Q1 '25: 8.4M Q2 '25: 12.1M Q3 '25: 4.2M Q4 '25: -3.2M Q1 '26: -1.1M Q2 '26: -5.5M Q3 '26: -3.8M Q4 '26: -1.6M Q1 '17 Q2 '18 Q3 '19 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 3.5M 7M 10.5M Q3 '13: 8.6M Q1 '14: 8.7M Q2 '14: 8.8M Q3 '14: 8.9M Q1 '15: 8.9M Q2 '15: 8.9M Q3 '15: 8.9M Q1 '16: 9M Q2 '16: 8.7M Q3 '16: 8.9M Q1 '17: 8.8M Q2 '17: 8.8M Q3 '17: 9M Q1 '18: 9M Q2 '18: 8.8M Q3 '18: 8.8M Q1 '19: 9M Q2 '19: 9.1M Q3 '19: 8.9M Q1 '20: 9M Q2 '20: 9.1M Q3 '20: 9.1M Q1 '21: 9.1M Q2 '21: 9.2M Q3 '21: 9.2M Q1 '22: 9.2M Q2 '22: 9.3M Q3 '22: 9.3M Q1 '23: 9.3M Q2 '23: 9.3M Q3 '23: 9.3M Q1 '24: 9.4M Q2 '24: 9.4M Q3 '24: 9.4M Q1 '25: 9.5M Q2 '25: 9.6M Q3 '25: 9.6M Q1 '26: 9.7M Q2 '26: 9.8M Q3 '26: 9.8M Q1 '15 Q3 '16 Q2 '18 Q1 '20 Q3 '21 Q2 '23 Q1 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-3.00 -2.00 -1.00 0.00 1.00 2.00 3.00 Q4 '14: 0.47 Q1 '15: 0.47 Q2 '15: 0.46 Q3 '15: 0.42 Q4 '15: 0.32 Q1 '16: 0.34 Q2 '16: 0.18 Q3 '16: 0.11 Q4 '16: 0.11 Q1 '17: -0.07 Q2 '17: -0.18 Q3 '17: -0.17 Q4 '17: -0.55 Q1 '18: -0.40 Q2 '18: -0.45 Q3 '18: -1.67 Q4 '18: -2.70 Q1 '19: -2.77 Q2 '19: -2.59 Q3 '19: -1.45 Q4 '19: -0.29 Q1 '20: -0.36 Q2 '20: -0.91 Q3 '20: -1.04 Q4 '20: -1.10 Q1 '21: -1.06 Q2 '21: -0.48 Q3 '21: -0.40 Q4 '21: 0.07 Q1 '22: -0.07 Q2 '22: -0.06 Q3 '22: -0.05 Q4 '24: 0.58 Q1 '25: 0.61 Q2 '25: 0.81 Q3 '25: 2.40 Q4 '25: 2.45 Q1 '26: 2.27 Q2 '26: 2.17 Q3 '26: 0.73 Q4 '15 Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.