ExploreWatchlistsPricing
  1. US-listed companies
  2. FREQUENCY ELECTRONICS INC
  3. Financials
  4. Cash from operations

FREQUENCY ELECTRONICS INC (FEIM)

Market cap
$669.35M
P/E ratio
165.9x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Apr 30, 2025-1-116.40%
Apr 30, 20249+641.11%
Apr 30, 20231-70.89%
Apr 30, 20224-66.80%
Apr 30, 202112-964.04%
Apr 30, 2020-1+1350.52%
Apr 30, 2019-0-102.14%
Apr 30, 20185+16.59%
Apr 30, 20174+33.01%
Apr 30, 20163+55.31%
Apr 30, 20152-48.33%
Apr 30, 20144+28.56%
Apr 30, 20133+32.14%
Apr 30, 20122

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat