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10-Q

Quarterly Report

FREQUENCY ELECTRONICS, INC. FEIM

0001185185-25-001203

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Filed
Sep 15, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Sep 10, 2025 9.75M sh
Shares Diluted Q1 2026 · Jul 31, 2025 9.72M sh
Shares Diluted Q1 2026 · Jul 31, 2024 9.54M sh
Stock Repurchased Q1 2026 · Jul 31, 2025 $583K
Stock Repurchased Q1 2026 · Jul 31, 2024 $62K
Capex Q1 2026 · Jul 31, 2025 $776K
Capex Q1 2026 · Jul 31, 2024 $327K
Operating Cash Flow Q1 2026 · Jul 31, 2025 $1.16M
Operating Cash Flow restated Q1 2026 · Jul 31, 2024 −$1.46M
Cash And Equivalents Q1 2026 · Jul 31, 2025 $4.51M
Cash And Equivalents Q1 2026 · Apr 30, 2025 $4.72M
Stockholders Equity Q1 2026 · Jul 31, 2025 $56.32M
Stockholders Equity Q1 2026 · Apr 30, 2025 $55.62M
Stockholders Equity Q1 2026 · Jul 31, 2024 $33.2M
Stockholders Equity Q1 2026 · Apr 30, 2024 $39.82M
Current Liabilities Q1 2026 · Jul 31, 2025 $22.72M
Current Liabilities Q1 2026 · Apr 30, 2025 $23.46M
Total Liabilities Q1 2026 · Jul 31, 2025 $36.88M
Total Liabilities Q1 2026 · Apr 30, 2025 $38.12M
Current Assets Q1 2026 · Jul 31, 2025 $52.34M
Current Assets Q1 2026 · Apr 30, 2025 $53.11M
Total Assets Q1 2026 · Jul 31, 2025 $93.2M
Total Assets Q1 2026 · Apr 30, 2025 $93.74M
Eps Diluted Q1 2026 · Jul 31, 2025 $0.07
Eps Diluted Q1 2026 · Jul 31, 2024 $0.25
Eps Basic Q1 2026 · Jul 31, 2025 $0.07
Eps Basic Q1 2026 · Jul 31, 2024 $0.25
Sga Expense Q1 2026 · Jul 31, 2025 $3.59M
Sga Expense Q1 2026 · Jul 31, 2024 $2.85M
Rd Expense Q1 2026 · Jul 31, 2025 $1.13M
Rd Expense Q1 2026 · Jul 31, 2024 $1.49M
Net Income Q1 2026 · Jul 31, 2025 $634K
Net Income Q1 2026 · Jul 31, 2024 $2.43M
Operating Income Q1 2026 · Jul 31, 2025 $364K
Operating Income Q1 2026 · Jul 31, 2024 $2.37M
Gross Profit Q1 2026 · Jul 31, 2025 $5.08M
Gross Profit Q1 2026 · Jul 31, 2024 $6.7M
Cost Of Revenue Q1 2026 · Jul 31, 2025 $8.73M
Cost Of Revenue Q1 2026 · Jul 31, 2024 $8.38M
Revenue Q1 2026 · Jul 31, 2025 $13.81M
Revenue Q1 2026 · Jul 31, 2024 $15.08M