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10-Q

Quarterly Report

FREQUENCY ELECTRONICS, INC. FEIM

0001185185-26-000893

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Filed
Mar 17, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2026 · Mar 12, 2026 9.84M sh
Shares Diluted Q3 2026 · Jan 31, 2026 9.8M sh
Shares Diluted Q3 2026 · Jan 31, 2026 9.76M sh
Shares Diluted Q3 2026 · Jan 31, 2025 9.63M sh
Shares Diluted Q3 2026 · Jan 31, 2025 9.59M sh
Stock Repurchased Q3 2026 · Jan 31, 2026 $1.57M
Stock Repurchased Q3 2026 · Jan 31, 2025 $377K
Dividends Paid Q3 2026 · Jan 31, 2026 $0
Dividends Paid Q3 2026 · Jan 31, 2025 $9.57M
Dividends Paid Q3 2026 · Oct 31, 2024 $9.57M
Capex Q3 2026 · Jan 31, 2026 $2.25M
Capex Q3 2026 · Jan 31, 2025 $1.18M
Operating Cash Flow Q3 2026 · Jan 31, 2026 −$779K
Operating Cash Flow Q3 2026 · Jan 31, 2025 −$1.27M
Cash And Equivalents Q3 2026 · Jan 31, 2026 $86K
Cash And Equivalents Q3 2026 · Apr 30, 2025 $4.72M
Stockholders Equity Q3 2026 · Jan 31, 2026 $60.24M
Stockholders Equity Q3 2026 · Oct 31, 2025 $58.46M
Stockholders Equity Q3 2026 · Jul 31, 2025 $56.32M
Stockholders Equity Q3 2026 · Apr 30, 2025 $55.62M
Stockholders Equity Q3 2026 · Jan 31, 2025 $51.84M
Stockholders Equity Q3 2026 · Oct 31, 2024 $36.19M
Stockholders Equity Q3 2026 · Jul 31, 2024 $33.2M
Stockholders Equity Q3 2026 · Apr 30, 2024 $39.82M
Current Liabilities Q3 2026 · Jan 31, 2026 $20.18M
Current Liabilities Q3 2026 · Apr 30, 2025 $23.46M
Total Liabilities Q3 2026 · Jan 31, 2026 $33.95M
Total Liabilities Q3 2026 · Apr 30, 2025 $38.12M
Current Assets Q3 2026 · Jan 31, 2026 $52.55M
Current Assets Q3 2026 · Apr 30, 2025 $53.11M
Total Assets Q3 2026 · Jan 31, 2026 $94.19M
Total Assets Q3 2026 · Apr 30, 2025 $93.74M
Eps Diluted Q3 2026 · Jan 31, 2026 $0.16
Eps Diluted Q3 2026 · Jan 31, 2026 $0.41
Eps Diluted Q3 2026 · Jan 31, 2025 $1.60
Eps Diluted Q3 2026 · Jan 31, 2025 $2.14
Eps Basic Q3 2026 · Jan 31, 2026 $0.16
Eps Basic Q3 2026 · Jan 31, 2026 $0.41
Eps Basic Q3 2026 · Jan 31, 2025 $1.60
Eps Basic Q3 2026 · Jan 31, 2025 $2.14
Sga Expense Q3 2026 · Jan 31, 2026 $3.59M
Sga Expense Q3 2026 · Jan 31, 2026 $10.8M
Sga Expense Q3 2026 · Jan 31, 2025 $3.38M
Sga Expense Q3 2026 · Jan 31, 2025 $9.61M
Rd Expense Q3 2026 · Jan 31, 2026 $1.76M
Rd Expense Q3 2026 · Jan 31, 2026 $4.1M
Rd Expense Q3 2026 · Jan 31, 2025 $1.44M
Rd Expense Q3 2026 · Jan 31, 2025 $4.54M
Net Income Q3 2026 · Jan 31, 2026 $1.57M
Net Income Q3 2026 · Jan 31, 2026 $4M
Net Income Q3 2026 · Oct 31, 2025 $1.8M
Net Income Q3 2026 · Jul 31, 2025 $634K
Net Income Q3 2026 · Jan 31, 2025 $15.41M
Net Income Q3 2026 · Jan 31, 2025 $20.49M
Net Income Q3 2026 · Oct 31, 2024 $2.65M
Net Income Q3 2026 · Jul 31, 2024 $2.43M
Operating Income Q3 2026 · Jan 31, 2026 $1.27M
Operating Income Q3 2026 · Jan 31, 2026 $3.35M
Operating Income Q3 2026 · Jan 31, 2025 $3.47M
Operating Income Q3 2026 · Jan 31, 2025 $8.45M
Gross Profit Q3 2026 · Jan 31, 2026 $6.63M
Gross Profit Q3 2026 · Jan 31, 2026 $18.24M
Gross Profit Q3 2026 · Jan 31, 2025 $8.29M
Gross Profit Q3 2026 · Jan 31, 2025 $22.6M
Cost Of Revenue Q3 2026 · Jan 31, 2026 $10.26M
Cost Of Revenue Q3 2026 · Jan 31, 2026 $29.59M
Cost Of Revenue Q3 2026 · Jan 31, 2025 $10.64M
Cost Of Revenue Q3 2026 · Jan 31, 2025 $27.22M
Revenue Q3 2026 · Jan 31, 2026 $16.89M
Revenue Q3 2026 · Jan 31, 2026 $47.83M
Revenue Q3 2026 · Jan 31, 2025 $18.93M
Revenue Q3 2026 · Jan 31, 2025 $49.83M