Frequency Electronics
Quarterly Financials
| Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|
Revenue | $15,077 | $15,576 | $13,714 | $13,575 |
Gross Profit | 6,698 | 6,281 | 3,104 | 4,330 |
EBITDA | 2,589 | 163 | 832 | |
EBIT | 2,365 | -445 | 223 | |
Net Income | 2,430 | 2,625 | 130 | 797 |
Net Change In Cash | 15,077 | 15,576 | 13,714 | 13,575 |
Free Cash Flow | -1,847 | 6,661 | 3,896 | -353 |
Cash | 16,201 | 18,320 | 11,663 | -6,895 |
Basic Shares | 9,538 | 9,510 | 9,439 | 9,399 |
Annual Financials
| Values in thousands | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|
Revenue | $55,274 | $40,777 | $48,296 | $54,254 |
Gross Profit | 18,583 | 7,849 | 8,599 | 16,921 |
EBITDA | 7,697 | -2,238 | -7,242 | 2,343 |
EBIT | 5,573 | -4,672 | -8,038 | -958 |
Net Income | 5,594 | -5,501 | -8,663 | 680 |
Net Change In Cash | 55,274 | 40,777 | 48,296 | 54,254 |
Cost of Revenue | 488 | 5,999 | ||
Free Cash Flow | 7,216 | 257 | 2,176 | 10,918 |
Cash | 18,320 | -7,636 | 11,561 | 9,807 |
Basic Shares | 9,431 | 9,337 | 9,265 | 9,248 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-07-31 | $0.25 |
2024-04-30 | $0.27 |
2024-01-31 | $0.01 |
2023-10-31 | $0.08 |
