Q1 FY2027 · ended Jul 31, 2026 · Revenue $0 · Filed Sep 14, 2026
Frequency Electronics, Inc. (FEIM) files with the SEC under industry code 3825, Instruments For Meas & Testing of Electricity & Elec Signals. In Q1 of fiscal 2027, the quarter ended Jul 31, 2026, it reported revenue of $0 and net income of $4.2 million. Free cash flow was $1.8 million. As of Jul 31, 2026 it held $61.4 million in cash and investments and $7.0 million in total debt.
Company profile
- Industry
- Instruments For Meas & Testing of Electricity & Elec Signals (SIC 3825)
- Listed as
- FEIM (Nasdaq)
- Fiscal year ends
- April 30
- Incorporated in
- DE
- Headquarters
- Mitchel Field, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 39020
Other Instruments For Meas & Testing of Electricity & Elec Signals companies
- Teradyne, Inc TER
- Veralto Corp VLTO
- Itron, Inc. ITRI
- Cohu Inc COHU
- Aehr Test Systems AEHR
- Allient Inc ALNT
- Transcat Inc TRNS
- Intest Corp INTT
All 11 Instruments For Meas & Testing of Electricity & Elec Signals companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Jul 31, 2026 |
Q4 FY2026 Apr 30, 2026 |
Q3 FY2026 Jan 31, 2026 |
Q2 FY2026 Oct 31, 2025 |
Q1 FY2026 Jul 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $0 | $15.4M | $0 | $0 | $0 |
| Operating income | $5.2M | -$6.3M | $1.3M | $1.7M | $364,000 |
| Net income | $4.2M | -$4.9M | $1.6M | $1.8M | $634,000 |
| Diluted EPS | $0.41 | -$0.50 | $0.16 | $0.18 | $0.07 |
| Operating cash flow | $2.6M | $2.1M | -$1.4M | -$523,000 | $1.2M |
| Free cash flow | $1.8M | $1.5M | -$2.3M | -$1.1M | $385,000 |
| Total assets | $153.6M | $90.7M | $94.2M | $92.3M | $93.2M |
| Total liabilities | $33.7M | $34.3M | $33.9M | $33.8M | $36.9M |
| Stockholders' equity | $119.8M | $56.4M | $60.2M | $58.5M | $56.3M |
| Cash and investments | $61.4M | $1.6M | $86,000 | $3.0M | $4.5M |
| Total debt | $7.0M | $7.7M | $8.1M | $8.4M | $8.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 21, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Oct 8, 2026 | Oct 7, 2026 |
| 10-Q | Quarterly report | Sep 14, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 10, 2026 | Sep 10, 2026 |
| ARS | Annual report to shareholders | Sep 9, 2026 | Apr 30, 2026 |
| 8-K |
Current report
Other events
|
Aug 5, 2026 | Aug 3, 2026 |
All 989 Frequency Electronics, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.