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Financial statements

Frequency Holdings, Inc financial statements

Income statement, balance sheet and cash flow statement for the last 9 fiscal years, taken from the XBRL data Frequency Holdings, Inc files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2015FY2015FY2021FY2021FY2022FY2023FY2023FY2023FY2024
Revenue0.06001.1403.784.81
Cost of revenue0.050.1500.720.062.561.84
Gross profit0.01-0.1400.42-0.061.212.98
Selling and marketing0.170
General and administrative00.060.150.090.090.560.021.11.17
Operating expenses-00.080.230.350.341.670.119.028.63
Operating income-0.22-0.49-0.34-1.25-0.17-7.81-5.66
Interest expense0.110.090.340.751.75
Interest income0
Other non-operating income0.03-0.11-0.14-0.09-0.26-15.110.1
Income tax000
Net income-0-0.08-0.19-0.6-0.48-1.34-0.42-22.94.4
EBITDA-0.22-0.49-7.74-5.5
EPS, basic-0.010.00-0.08-0.04-0.110.00-0.070.01
EPS, diluted-0.010.00-0.08-0.04-0.110.00-0.070.01
Shares, basic (weighted)8.435027.9212.812.2161332375
Shares, diluted (weighted)8.435027.9212.812.2161332375

Balance sheet

FY2015FY2015FY2021FY2021FY2022FY2023FY2023FY2023FY2024
Cash and equivalents0.0300.110.3500.5700.360.28
Receivables0.01000.060.290.240.16
Inventory0.20.060.0600.0600
Other current assets00.010.160.130.280.06
Total current assets0.050.320.410.070.780.650.880.5
Property, plant and equipment0.030.030.030.630.450.01
Lease right-of-use assets0.110.70.520.03
Goodwill5.367.873.34
Other non-current assets0.14
Total assets0.0500.350.440.16.39105.190.54
Accounts payable0.010.20.20.210.222.06
Accrued liabilities0
Short-term debt0.450.9
Total current liabilities0.022.051.831.971.916.2824.613.5
Long-term debt02.251.8
Lease liabilities0.060.530.35
Total liabilities0.020.052.211.981.976.4210.527.515.9
Total debt02.251.8
Paid-in capital0.020.391.391.751.021.781.622.25
Retained earnings-0.01-0.08-2.95-3.55-4.03-1.73-2.83-24.7-20.9
Shareholders' equity0.02-0.05-2.13-1.98-2.27-0.03-0.55-22.7-15.7
Total equity0.02-0.05-2.13-1.98-2.27-0.03-0.55-22.7-15.7
Total liabilities and equity0.0500.350.440.16.39105.190.54
Shares outstanding12681010.224.914.8332349384

Cash flow statement

FY2015FY2015FY2021FY2021FY2022FY2023FY2023FY2023FY2024
Net income-0-0.08-0.19-0.6-0.48-1.340.42-22.94.4
Depreciation and amortization000.070.16
Stock-based compensation1.69
Change in receivables00.010-0.16-0-0.12-0.08
Change in inventory0.040.15-0.0100.27
Change in payables0.010.020.0901.51.25
Cash from operations-0-0.05-0.26-0.42-0.27-1.19-0.12-0.76-0.93
Capital expenditures-0.02
Cash from investing-0.02-0.010-0.080.67-1.18-0.12
Stock issued0.080.540.190.21
Cash from financing0.050.020.210.6600.960.121.730.96
Net change in cash0.03-0.03-0.060.24-0.350.43-0-0.21-0.09
Free cash flow-0.78
Interest paid000.060.06
Income taxes paid000

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to September 30, 2025; growth uses fiscal years. Valuation uses the share price of $0.01 on August 18, 2026.

Profitability

MetricValueHow it is calculated
Gross margin71.1%Gross profit / revenue.
Operating margin-344.2%Operating income / revenue.
EBITDA margin-341.7%EBITDA (operating income + depreciation and amortization) / revenue.
Net margin572.9%Net income / revenue.
Operating cash flow margin-41.3%Cash from operations / revenue.
Return on assets (ROA)10,902.0%Net income / average total assets.
D&A / revenue2.6%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y27.4%Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y145.7%Gross profit vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y-89.6%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y12.9%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.02xCurrent assets / current liabilities.
Quick ratio0.01x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.01x(Cash + short-term investments) / current liabilities.
Liabilities / assets5,582.0%Total liabilities / total assets.
Interest coverage-5.03xOperating income / interest expense.
Working capital-$4.6MCurrent assets - current liabilities.
Tangible book value-$6.0MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover19.0xRevenue / average total assets.
Receivables turnover51.2xRevenue / average receivables.
Days sales outstanding7 days365 x average receivables / revenue.
Days payables361 days365 x average accounts payable / cost of revenue.

Per share

MetricValueHow it is calculated
EPS, diluted$0.00Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.00Revenue / diluted weighted shares.
Operating cash flow per share-$0.00Cash from operations / diluted weighted shares.
Book value per share-$0.01Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.01Tangible book value / shares outstanding.
Cash per share$0.00(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$14.2MShare price x shares outstanding.
Enterprise value$14.2MMarket cap + total debt - cash - short-term investments.
P/E1.28xMarket cap / net income. Only when net income is positive.
P/S7.32xMarket cap / revenue.
EV/Sales7.30xEnterprise value / revenue.
Earnings yield78.3%Net income / market cap (the inverse of P/E).
What was Frequency Holdings, Inc's revenue in fiscal 2024?

Frequency Holdings, Inc reported revenue of $4.8M for fiscal 2024, 27.4% higher than the year before.

Was Frequency Holdings, Inc profitable in fiscal 2024?

Yes. Net income was $4.4M, a net margin of 91.4%.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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