Frequency Electronics Inc: Form 10-Q for the period ended Jan 31, 2025
Filed with the SEC on Mar 17, 2025 and accepted by EDGAR at Mar 17, 2025, 16:26 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-11-01 to 2025-01-31 | $18.9m | us-gaap:Revenues |
| Revenue | 9 months2024-05-01 to 2025-01-31 | $49.8m | us-gaap:Revenues |
| Cost of revenue | 3 months2024-11-01 to 2025-01-31 | $10.6m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2024-05-01 to 2025-01-31 | $27.2m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2024-11-01 to 2025-01-31 | $8.3m | us-gaap:GrossProfit |
| Gross profit | 9 months2024-05-01 to 2025-01-31 | $22.6m | us-gaap:GrossProfit |
| Research and development | 3 months2024-11-01 to 2025-01-31 | $1.4m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2024-05-01 to 2025-01-31 | $4.5m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2024-11-01 to 2025-01-31 | $3.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2024-05-01 to 2025-01-31 | $9.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-11-01 to 2025-01-31 | $3.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-05-01 to 2025-01-31 | $8.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-11-01 to 2025-01-31 | $26.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2024-05-01 to 2025-01-31 | $79.0k | us-gaap:InterestExpense |
| Income tax | 3 months2024-11-01 to 2025-01-31 | −$11.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-05-01 to 2025-01-31 | −$11.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-11-01 to 2025-01-31 | $15.4m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-05-01 to 2025-01-31 | $20.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-11-01 to 2025-01-31 | $1.60 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-05-01 to 2025-01-31 | $2.14 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-11-01 to 2025-01-31 | $1.60 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-05-01 to 2025-01-31 | $2.14 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-11-01 to 2025-01-31 | 9,632,309 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-05-01 to 2025-01-31 | 9,588,826 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-05-01 to 2025-01-31 | −$1.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-05-01 to 2025-01-31 | $1.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2024-05-01 to 2025-01-31 | $9.6m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2024-05-01 to 2025-01-31 | $377.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-01-31 | $5.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-01-31 | $50.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-01-31 | $86.4m | us-gaap:Assets |
| Current liabilities | At period end2025-01-31 | $22.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-01-31 | $34.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-01-31 | $51.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001185185-25-000189. Last ingested by Listed: Nov 5, 2026, 18:05 ET. Listed shows no prices and gives no investment advice.