FRQNOTCServices-Business Services, NECFiscal year ends December 31

Frequency Holdings, Inc

Financials through Q3 FY2025, quarter ended Sep 30, 2025Last filing: 10-Q on Nov 19, 2025

$0.02+0.00 (+0.51%)

Close on Oct 19, 2026

Market cap: $337.70M
P/E (TTM): 2.0
Dividend yield: –

Frequency Holdings, Inc income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2024 2024-12-31	FY 2022 2022-10-31	FY 2021 2021-10-31	FY 2020 2020-10-31	FY 2015 2015-10-31	FY 2014 2014-10-31
Revenue	4.45	0	0.00	0.06	–	–
Cost of Revenue	1.84	0	0.15	0.05	–	–
Gross Profit	2.98	0	-0.14	0.01	–	–
General & Administrative	1.17	0.09	0.09	0.15	0.06	0.00
Advertising Expenses	0.00	–	–	–	–	–
Operating Expenses	8.63	0.34	0.35	0.23	0.08	0.00
Operating Income	-5.66	-0.34	-0.49	-0.22	–	–
Interest Expense	1.75	0.11	–	–	–	–
Interest & Investment Income	–	0.00	–	–	–	–
Other Non-Operating Income	10	-0.14	-0.11	0.03	–	–
Asset Impairment Charges	0.12	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	0	0.00	0.00	–	–
Income Tax Expense	–	0	0	0	–	–
Income from Continuing Operations	4.40	-0.48	–	–	–	–
Net Income incl. Noncontrolling Interests	4.40	-0.48	-0.60	-0.19	–	–
Net Income	4.40	-0.48	-0.60	-0.19	-0.08	0.00
EPS (Basic)(per share)	0.01	-0.09	-0.18	0.00	-0.23	–
EPS (Diluted)(per share)	0.01	-0.09	-0.18	0.00	-0.23	–
Shares Outstanding (Basic, Weighted)(shares)	375	5.70	3.52	1.49	0.37	–
Shares Outstanding (Diluted, Weighted)(shares)	375	5.70	3.52	1.49	0.37	–
EBITDA	–	–	-0.49	-0.22	–	–
Net Interest Income	–	-0.11	-0.18	-0.13	–	–
Non-Interest Income	0.31	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2025

Profitability, TTM

Gross margin: 66.9%
Operating margin: -127.2%
Net margin: 98.8%
Return on equity, FY2024: -48.9%

Financial strength

Current ratio: 0.02
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 0.6%

Valuation

P/E ratio: 2.0
Price to sales: 75.94
Price to book: –
Dividend yield: –