Frequency Holdings Inc income statement FRQN

Annual Quarterly

In Q3 of fiscal 2025, the quarter ended Sep 30, 2025, Frequency Holdings Inc reported revenue of $250,319, down 75.8% from the same quarter a year earlier. Net income was $1.6 million, a profit margin of 658.5%. The operating loss came to $380,715, an operating margin of -152.1%. Diluted earnings per share were $0.00.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the same quarter a year earlier.

Line	TTM Sep 30, 2025	Q3 FY2025 Sep 30, 2025	Q2 FY2025 Jun 30, 2025	Q1 FY2025 Mar 31, 2025	Q4 FY2024 Dec 31, 2024	Q3 FY2024 Sep 30, 2024	Q2 FY2024 Jun 30, 2024	Q1 FY2024 Mar 31, 2024	Q4 FY2023 Dec 31, 2023
Revenue	2 -80.7%	0 -75.8%	1 +1.4%	0 -80.3%	0 -90.4%	1 +5180755.0%	1	2	4
Cost of revenue	1 -86.6%	0 -55.9%	0 -24.3%	0 -99.2%	0 -94.1%	0 +349.4%	0	1	3
Gross profit	1 -65.6%	0 -82.3%	1 -32.5%	0 -61.5%	0 -82.9%	1 +1494.5%	1	1	1
Selling, general and administrative	1 -48.9%	0 +104.2%	0 -29.0%	0 -93.0%	0 -57.8%	0 +110.6%	0 +584.7%	0 +1962.4%	1 +9865.3%
Operating income	-7 +38.4%	-0 -98.4%	0 +118.7%	-4 -61.4%	-2 +70.1%	-0 -10.9%	-1 -362.6%	-3 -14631.1%	-7 -6088.5%
Other income (expense)	18 +304.3%	2 -85.1%	1 +216.6%	11 +267.7%	4 +126.2%	14 +17990.3%	-1 -1406.5%	-6 -57870.1%	-15 -19991.8%
Pretax income	—	2 -87.7%	1	7	—	13	—	—	—
Net income	11 +156.8%	2 -87.7%	1 +178.8%	7 +172.5%	2 +107.5%	13 +5478.3%	-2 -705.0%	-9 -31250.6%	-22 -11387.6%
Basic EPS	0.02 +152.9%	0.00 -100.0%	0.00	0.02 +120.0%	0.00 +118.1%	0.04	—	—	-0.02 -89.8%
Diluted EPS	0.00 +152.3%	0.00	0.00	0.02 +120.0%	-0.00 +99.7%	0.00	—	—	-0.02 -89.8%
Weighted average shares, basic	558 +7.4%	883 +130.0%	551	392 +18.0%	401 -58.7%	384 +88.3%	—	—	971 +5953.7%
Weighted average shares, diluted	6,812 +8.6%	16,970 +104.5%	11,484	392 +18.0%	-22,415 -2408.3%	8,300 +3969.7%	—	—	971 +5953.7%
Other measures
Depreciation and amortization	0	0 -100.0%	0	0 -100.0%	0	0	0	0	—
EBITDA	-7	-0 -261.5%	0 +118.7%	-4 -62.7%	-2	-0	-1	-3	—
Interest coverage	-5.03x	-3.36x	0.34x	-14.51x	-3.82x	-0.55x	-1.45x	-6.73x	—
Margins
Gross margin	87.43%	55.47%	46.81%	98.02%	59.43%	75.62%	70.30%	50.15%	33.57%
Operating margin	-423.32%	-152.09%	8.88%	-1,019.55%	-611.54%	-18.52%	-48.12%	-124.45%	-197.35%
Pretax margin	—	658.47%	96.84%	1,582.62%	—	1,291.59%	—	—	—
Profit margin	704.52%	658.47%	96.84%	1,582.62%	459.68%	1,291.59%	-124.63%	-430.22%	-591.97%
EBITDA margin	-420.17%	-152.09%	8.88%	-1,019.55%	-597.85%	-10.16%	-48.12%	-123.53%	—

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

New to this? Read How to Read an Income Statement, With a Real Example.

Company profile

Industry: Services-Business Services, NEC (SIC 7389)
Listed as: FRQN (OTC)
Fiscal year ends: December 31
Incorporated in: NV
Headquarters: Mokena, IL
SEC filer status: Non-accelerated filer, Smaller reporting company, Emerging growth company
SEC CIK: 1624517
Former names: Yuenglings Ice Cream Corp (until May 22, 2025); Aureus, Inc. (until Sep 17, 2021); Aureus Inc (until Jul 6, 2021)

Other Services-Business Services, NEC companies

All 136 Services-Business Services, NEC companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.