FREQUENCY ELECTRONICS INC (FEIM) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — FEIM

Balance Sheet

(in millions USD)

Metric	Q1 2027	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	61.41	0.09	2.99	4.51	5.52	9.70	16.20	11.66	8.71	9.06	12.85	10.12	7.25	12.14	10.62	8.90	7.26	3.65	2.43
Short-term Investments	--	--	--	--	--	--	--	--	--	--	0.00	9.61	10.22	10.11	9.96	9.96	10.48	9.95	10.01
Accounts Receivable	6.22	10.72	6.07	7.44	3.87	4.09	5.92	5.41	3.78	6.39	5.13	4.86	3.82	6.83	8.74	9.19	5.10	10.30	6.20
Inventory	22.21	25.83	24.68	24.77	25.41	25.48	24.31	23.16	23.07	22.60	20.56	19.88	19.75	19.71	19.48	20.07	20.97	21.03	21.68
Total Current Assets	111.05	52.55	50.92	52.34	50.15	52.95	59.23	52.08	49.70	50.26	47.97	55.25	54.40	50.39	50.48	55.53	46.34	50.92	49.63
Property, Plant & Equipment	7.66	6.96	6.60	6.49	6.14	6.27	6.30	6.23	6.44	6.78	7.73	8.15	8.46	9.17	9.40	9.46	9.90	10.51	10.73
Goodwill	0.22	0.62	0.62	0.62	0.62	0.62	0.62	--	--	--	--	--	--	--	--	--	--	--	--
Total Non-current Assets*	42.53	41.64	41.34	40.86	36.28	24.83	25.04	25.66	25.03	25.71	27.28	27.83	28.43	30.82	30.90	31.03	38.20	38.70	39.31
Total Assets	153.58	94.19	92.26	93.20	86.43	77.78	84.26	77.74	74.73	75.97	75.24	83.08	82.83	81.22	81.38	86.56	84.54	89.62	88.94
Accounts Payable	--	--	--	--	1.22	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	20.81	20.18	19.67	22.72	22.86	29.51	38.69	28.02	24.98	26.88	28.12	26.88	23.50	10.44	10.01	15.42	7.05	11.24	10.74
Total Non-current Liabilities*	12.93	13.77	14.13	14.17	11.73	12.07	12.37	13.05	13.49	13.92	14.75	15.26	15.65	16.93	16.74	17.03	23.52	23.72	23.87
Total Liabilities	33.74	33.95	33.80	36.88	34.59	41.58	51.06	41.07	38.47	40.80	42.87	42.14	39.15	27.37	26.75	32.45	30.57	34.96	34.61
Retained Earnings	6.97	7.66	6.09	4.29	0.46	(14.94)	(17.60)	(22.65)	(22.78)	(23.58)	(25.87)	(25.55)	(23.24)	(13.27)	(12.53)	(13.03)	(12.87)	(12.07)	(12.40)
Total Stockholder Equity	119.84	60.24	58.46	56.32	51.84	36.19	33.20	36.67	36.26	35.17	32.37	40.94	43.68	53.85	54.63	54.11	53.96	54.66	54.34

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Total Revenue	0.00	15.40	0.00	0.00	0.00	0.00	0.00	15.82	15.08	0.00	0.09	0.03	12.41	13.00	10.62	8.95	8.20	10.16	12.25	12.94
Cost of Revenue	12.70	15.25	10.26	10.59	8.73	12.49	10.64	8.20	8.38	9.30	10.61	9.24	7.54	8.97	7.16	8.60	8.21	12.95	9.01	8.85
Gross Profit	10.75	0.15	6.63	6.54	5.08	7.50	8.29	7.62	6.70	6.28	3.10	4.33	4.87	4.04	3.47	0.35	-0.00	(2.79)	3.24	4.09
Research & Development	1.45	1.90	1.76	1.20	1.13	1.54	1.44	1.61	1.49	1.08	0.96	0.84	0.51	0.66	0.78	0.60	1.11	1.11	1.13	1.38
Selling, General & Admin	4.11	4.60	3.59	3.62	3.59	2.68	3.38	3.39	2.85	2.71	2.62	2.55	2.30	2.99	2.36	2.03	1.99	2.03	2.83	2.41
Total Operating Expenses	5.55	6.50	5.36	4.82	4.72	4.22	4.82	5.00	4.33	3.79	3.58	3.39	2.81	3.65	3.14	2.63	3.10	3.14	3.96	3.79
Operating Income	5.20	(6.35)	1.27	1.71	0.36	3.28	3.47	2.62	2.37	2.49	(0.47)	0.94	2.06	0.39	0.33	(2.28)	(3.11)	(5.93)	(0.72)	0.30
Interest Expense	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.02	0.03	0.03	0.03	0.08	0.02	0.02	0.05	0.02	0.02	0.02
Pretax Income	5.24	(6.67)	1.44	1.77	0.56	3.21	3.58	2.79	2.56	2.48	0.14	0.80	2.05	0.32	(0.31)	(2.31)	(3.12)	(6.85)	(0.73)	0.50
Tax Provision	1.03	(1.77)	(0.13)	(0.03)	(0.08)	0.01	(11.82)	0.14	0.13	(0.15)	0.01	0.01	0.01	0.07	0.00	0.00	0.00	-0.00	0.00	0.00
Net Income	4.22	(4.90)	1.57	1.80	0.63	3.20	15.41	2.65	2.43	2.63	0.13	0.80	2.04	0.25	(0.32)	(2.31)	(3.12)	(6.85)	(0.73)	0.50
Basic EPS	0.41	--	0.16	0.18	0.07	0.33	1.60	0.28	0.25	--	--	--	--	--	--	--	--	--	--	--
Diluted EPS	0.41	--	0.16	0.18	0.07	0.33	1.60	0.28	0.25	--	--	--	--	--	--	(0.25)	(0.33)	--	(0.08)	0.05

Cash Flow Statement

(in millions USD)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Cash Flow	2.62	2.06	(1.42)	(0.52)	1.16	(0.15)	(3.62)	3.87	(1.52)	7.48	4.21	(0.18)	(2.80)	(0.77)	2.41	3.11	(3.57)	0.07	2.31	2.49
Capital Expenditures	0.84	0.61	0.87	0.61	0.78	0.63	0.33	0.52	0.33	0.82	0.31	0.17	0.19	0.03	0.16	0.26	0.47	0.33	0.43	0.60
Free Cash Flow*	1.78	1.46	(2.28)	(1.14)	0.39	(0.79)	(3.95)	3.35	(1.85)	6.66	3.90	(0.35)	(2.99)	(0.80)	2.26	2.84	(4.04)	(0.26)	1.88	1.89
Investing Cash Flow	(0.94)	(0.60)	(0.86)	(0.61)	(0.78)	(0.63)	(0.33)	(0.52)	(0.33)	(0.82)	(0.31)	(0.17)	(0.19)	(0.03)	9.67	(0.23)	(0.74)	(0.64)	(0.80)	(0.77)
Financing Cash Flow	58.13	0.00	(0.62)	(0.37)	(0.58)	0.00	(0.21)	(9.73)	0.00	0.00	0.00	0.00	0.00	0.00	(9.35)	--	--	0.00	0.00	0.00

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q3 2023	Q3 2013	Q2 2013
Dividends Per Share	0.00	0.00	1.00	0.00	1.00	1.00	0.20	0.20