Frequency Holdings, Inc (FRQN)
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- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2024, Frequency Holdings, Inc reported revenue of $4.81M, up 27.4% from the prior year. The company was profitable, with a net margin of 91.4% and a gross margin of 61.8%. It held $539.6K in total assets against $15.90M in total liabilities.
Key ratios (FY2024)
61.8%
Gross margin
-117.6%
Operating margin
91.4%
Net margin
+27.4%
Revenue growth (YoY)
| Metric (FY) | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.81M | $3.78M | $1.14M | $3.5K | $57.5K | — | — | — | — |
| Cost of Revenue | $1.84M | $2.56M | $724.7K | $148.0K | $45.2K | — | — | — | — |
| Gross Profit | $2.98M | $1.21M | $415.8K | -$144.6K | $12.3K | — | — | — | — |
| Operating Income | -$5.66M | -$7.81M | -$1.25M | -$491.5K | -$220.1K | — | — | — | — |
| Net Income | $4.40M | -$22.91M | -$1.34M | -$602.5K | -$192.9K | — | -$76.1K | -$4.6K | — |
| EPS (Diluted) | $0.01 | $-0.07 | $-0.11 | $-0.08 | — | — | — | — | — |
| Total Assets | $539.6K | $5.19M | $6.39M | $437.4K | $350.8K | — | $2.2K | $47.7K | — |
| Total Liabilities | $15.90M | $27.51M | $6.42M | $1.98M | $2.21M | — | $52.9K | $22.9K | — |
| Shareholders' Equity | -$15.71M | -$22.67M | -$34.3K | -$1.98M | -$2.13M | -$2.24M | -$50.8K | $24.9K | -$855 |
| Cash & Equivalents | — | $0 | $0 | — | — | — | $924 | $32.7K | — |
| Operating Cash Flow | -$928.0K | -$762.1K | -$1.19M | -$416.8K | -$259.1K | — | -$53.6K | -$4.6K | — |
| Capital Expenditures | — | $15.8K | — | — | — | — | — | — | — |
| Shares Outstanding | 384.09M | 349.49M | 14.83M | 10.24M | 810.18M | — | 8.43M | — | — |