Company / Financials
Frequency Holdings, Inc Financials
FY2021-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$4.8M
FY2024 · +27.4% YoY
Net Income
$4.4M
FY2024 · +119.2% YoY
Profit Margin
91.4%
FY2024 · net income / revenue
ROE
-
FY2024 · return on equity
Total Assets
$539.6K
FY2024
Total Debt
$1.8M
-0.11x debt/equity
Equity
-$15.7M
FY2024
ROA
814.6%
FY2024 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -74.07 (distress zone, below 1.23 threshold)
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$4.8M+27.4% YoYNet Income HistoryProfit after all expenses and taxes$4.4M+119.2% YoYGross Profit HistoryRevenue minus cost of goods sold$3.0M+145.7% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$1.8M-28.4% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$5.7M+27.5% YoYSG&A Expense HistorySelling, general, and administrative expenses$1.2M+6.7% YoYInterest Expense HistoryCost of borrowing and debt obligations$1.8M+2846.0% YoYIncome Tax HistoryTotal income tax expense-EPS (Basic) HistoryBasic earnings per share-$0.07-75.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.07-75.0% YoY