SequelSEC

Frequency Holdings, Inc FRQN

Services-Business Services, NEC · CIK 0001624517 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$4.45M
Fiscal year ended 2024-12-31
Operating income
-$5.66M
Fiscal year ended 2024-12-31
Free cash flow
Unavailable
Fiscal year ended 2024-12-31

Frequency Holdings, Inc (FRQN) reported revenue of $4.45M and net income of $4.40M for the fiscal year ended 2024-12-31. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from Frequency Holdings, Inc’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Business Services, NEC.

Income

Frequency Holdings, Inc income by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312023-12-312023-10-312022-10-312021-10-312020-10-31
Revenue$4.45M$3.78M$20$0$3.45K$57.46K
Cost of revenueUnavailable$2.56M$56.21K$0$148.01K$45.17K
Gross profitUnavailable$1.21M-$56.19K$0-$144.56K$12.29K
Operating income-$5.66M-$7.81M-$165.91K-$340.27K-$491.48K-$220.10K
Net income$4.40M-$22.91M-$424.03K-$481.35K-$602.45K-$192.89K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 375.46Mshares 332.49Mshares 161.18Mshares 12.83Mshares 7.92MUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailable$0$0$0
Diluted EPS$0.01$-0.07$0.00$-0.04$-0.08Unavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$1.17M$1.10M$23.20K$89.69K$90.22K$147.45K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Frequency Holdings, Inc balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312023-12-312023-10-312022-10-312021-10-312020-10-31
Cash & equivalentsUnavailableUnavailable$0$0UnavailableUnavailable
Total assets$539.56K$5.19M$10.00M$96.76K$437.42K$350.84K
Current assets$500.33K$876.28K$653.86K$66.46K$407.12K$320.54K
Total liabilities$15.90M$27.51M$10.55M$1.97M$1.98M$2.21M
Current liabilities$13.47M$24.58M$6.28M$1.97M$1.83M$2.05M
Total equity incl. NCI-$15.71M-$22.67M-$546.19K-$2.27M-$1.98M-$2.13M
Temporary (mezzanine) equityUnavailableUnavailable$357.02K$392.02KUnavailableUnavailable
Inventory$0$0$58.83K$56.21K$56.21K$202.72K
Accounts receivable$164.55K$239.82K$292.10K$0$0$5.59K
GoodwillUnavailable$3.34M$7.87MUnavailableUnavailableUnavailable
Long-term debt$1.80MUnavailableUnavailableUnavailableUnavailable$0
Accounts payableUnavailableUnavailable$217.19K$214.36K$195.82K$201.29K

Cash flow

Frequency Holdings, Inc cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312023-12-312023-10-312022-10-312021-10-312020-10-31
Operating cash flow-$928.00K-$762.10K-$120.83K-$268.24K-$416.80K-$259.14K
Capital expendituresUnavailable$15.76KUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$121.41K-$1.18MUnavailable-$80.00K$0-$14.30K
Financing cash flow$964.03K$1.73M$116.08K$2.08K$655.47K$212.38K
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensationUnavailable$1.69MUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailable$0$0

Derived

Frequency Holdings, Inc derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312023-12-312023-10-312022-10-312021-10-312020-10-31
Free cash flowUnavailable-$777.86KUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailable32.1%-280955.0%Unavailable-4190.3%21.4%
Operating marginUnavailable-206.9%-829565.0%Unavailable-14245.8%-383.0%
FCF marginUnavailable-20.6%UnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailable44.8%UnavailableUnavailableUnavailableUnavailable
Current ratio0.04x0.04x0.10x0.03x0.22x0.16x
Revenue YoY growth17.8%UnavailableUnavailable-100.0%-94.0%Unavailable
Net marginUnavailable-606.8%-2120155.0%Unavailable-17462.4%-335.7%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailable0.4%UnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FRQN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2025-11-19View SEC filing
10-Q · Filed 2025-08-19View SEC filing
10-Q · Filed 2025-05-20View SEC filing
10-K · Filed 2025-04-15View SEC filing
10-Q · Filed 2025-01-31View SEC filing
10-Q · Filed 2024-12-19View SEC filing

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Reconciliation checks needing review

1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2024-12-31

Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.