FiEE, Inc (FIEE) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FIEE SEC filings page.
FiEE, Inc (FIEE) reported $13.1M in revenue over the twelve months to Jun 30, 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025's revenue rebound and gross-margin reset converted a previously loss-making operation into a cash-generating business.
Operating cash flow of$3.6M nearly became free cash flow of$3.5M in FY2025, a cash-conversion pattern indicating that operating cash was largely retained after investment. Capital expenditures were only$186K , making low reported reinvestment the main reason free cash flow stayed close to operating cash flow.
FY2025 revenue reached
Equity moved from negative in FY2024 to
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of FiEE, Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
FiEE, Inc held $3.1M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations generated $3.6M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and FiEE, Inc scores 85/100 among other emerging companies.
FiEE, Inc had 8M shares outstanding at the end of fiscal year 2025, against 5M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and FiEE, Inc scores 14/100 among other emerging companies.
FiEE, Inc spent $47K on research and development in fiscal year 2025, which was 1.0% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and FiEE, Inc scores 8/100 among other emerging companies.
FiEE, Inc reported revenue of $6.2M in fiscal year 2025, against $640K in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and FiEE, Inc scores 6/100 among other emerging companies.
Not available for FiEE, Inc, and counted as zero in the overall score.
FiEE, Inc's cash, cash equivalents and investments came to $3.1M at the end of fiscal year 2025, against $4.2M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and FiEE, Inc scores 52/100 among other emerging companies.
FiEE, Inc scores -6.26, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($33.8M) relative to total liabilities ($4.2M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
FiEE, Inc passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 3 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, FiEE, Inc generates $3.39 in operating cash flow ($3.6M OCF vs $1.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
FiEE, Inc earns $173.18 in operating income for every $1 of interest expense ($1.6M vs $9K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
FiEE, Inc generated $4.8M in revenue in Q2 2026. This represents an increase of 10624.6% from the same quarter a year earlier. Against the prior quarter it is up 127.4%.
FiEE, Inc's EBITDA was $2.7M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 535.6% from the same quarter a year earlier. Against the prior quarter it is up 488.2%.
FiEE, Inc reported $2.1M in net income in Q2 2026. This represents an increase of 430.0% from the same quarter a year earlier. Against the prior quarter it is up 500.6%.
FiEE, Inc earned $0.14 per diluted share (EPS) in Q2 2026. Against the prior quarter it is up 600.0%.
Cash & Balance Sheet
FiEE, Inc generated $16K in free cash flow in Q2 2026, representing cash available after capex. Against the prior quarter it is up 103.5%.
FiEE, Inc held $5.4M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Margins & Returns
FiEE, Inc's gross margin was 80.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 77.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 9.8 percentage points.
FiEE, Inc's operating margin was 54.8% in Q2 2026, reflecting core business profitability. Against the prior quarter it is up 34.7 percentage points. No change is given against Q2 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
FiEE, Inc's net profit margin was 43.8% in Q2 2026, showing the share of revenue converted to profit. Against the prior quarter it is up 27.2 percentage points. No change is given against Q2 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
FiEE, Inc's ROE was 18.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 40.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 14.8 percentage points.
Capital Allocation
FiEE, Inc invested $39K in research and development in Q2 2026. This represents an increase of 125.2% from the same quarter a year earlier. Against the prior quarter it is up 7.2%.
FiEE, Inc invested $8K in capex in Q2 2026, funding long-term assets and infrastructure. Against the prior quarter it is down 98.5%.
Not reported for Q2 2026.
FIEE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.8M+10624.6% | $2.1M+1697491.2% | $4.2M | $1.9M | $45K | $125-100.0% | N/A | N/A |
| Cost of Revenue | $952K+2066.6% | $628K+83599.3% | $504K | $292K | $44K | $750-99.8% | N/A | N/A |
| Gross Profit | $3.9M+364296.4% | $1.5M+239179.0% | $3.7M | $1.6M | $1K | -$625-100.3% | N/A | N/A |
| R&D Expenses | $39K+125.2% | $37K+22.0% | N/A | N/A | $17K-57.4% | $30K-58.6% | N/A | N/A |
| SG&A Expenses | $938K+55.4% | $997K+192.8% | $677K | $1.7M+174.5% | $604K+6.6% | $340K-66.6% | N/A | $625K-35.1% |
| Operating Income | $2.6M+515.1% | $426K+214.9% | $2.7M | -$101K+83.9% | -$637K-30.4% | -$371K+88.6% | N/A | -$625K+90.7% |
| EBITDA | $2.7M+535.6% | $455K+241.8% | $2.7M | -$54K+90.3% | -$615K-51.6% | -$321K+89.9% | N/A | -$550K+91.7% |
| Interest Expense | -$97-103.7% | N/A | $280 | $3K | $3K+13290.0% | $3K+4598.4% | N/A | N/A |
| Income Tax | $527K | $137K | N/A | $140K | N/A | $0+100.0% | N/A | N/A |
| Net Income | $2.1M+430.0% | $352K+194.0% | $2.3M | -$253K+59.5% | -$640K-31.1% | -$374K+88.5% | N/A | -$625K+90.8% |
| EPS (Basic) | $0.18+238.5% | $0.03+130.0% | $0.37+184.6% | -$0.04+81.0% | -$0.13+18.8% | -$0.10+91.0% | $0.13+44.4% | -$0.21+94.2% |
| EPS (Diluted) | $0.14 | $0.02 | $0.35+169.2% | -$0.04 | -$0.13 | -$0.10+91.0% | $0.13 | -$0.21 |
| Diluted Shares (Avg) | 11M | 10M | N/A | 6M | 5M | 4M+26.9% | N/A | 3M |
FIEE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $15.1M+114.0% | $11.8M+3208.2% | $10.8M+3408.1% | $8.5M+1864.0% | $7.1M+639.6% | $358K-76.2% | $307K-97.5% | $433K-97.2% |
| Current Assets | $10.9M+110.3% | $6.2M+5930.6% | $6.6M+3909.3% | $6.7M+3017.9% | $5.2M+694.5% | $103K-90.4% | $165K-98.6% | $216K-98.5% |
| Cash & Equivalents | $5.4M+20.7% | $4.6M+50206.6% | $3.1M+10126.3% | $5.9M+2980.1% | $4.5M+614.0% | $9K-99.1% | $30K-95.7% | $192K-58.9% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $5.1M | $1.4M | $2.1M | $187K | N/A | N/A | $0-100.0% | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $25K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $3.9M-6.4% | $2.9M+241.5% | $4.2M+856.9% | $4.6M+363.8% | $4.1M+203.2% | $862K-39.3% | $437K-96.4% | $992K-93.4% |
| Current Liabilities | $3.9M-6.4% | $2.9M+247.6% | $4.2M+856.9% | $4.6M+363.8% | $4.1M+203.2% | $847K-40.4% | $437K-96.4% | $992K-93.1% |
| Non-Current Liabilities | $0 | $0-100.0% | $0 | $0 | $0 | $15K | $0 | $0-100.0% |
| Total Equity | $11.3M+284.4% | $8.9M+1865.6% | $6.6M+5169.1% | $3.9M+799.1% | $2.9M+824.9% | -$504K-705.3% | -$130K-212.1% | -$559K-512.0% |
| Retained Earnings | -$93.2M+4.7% | -$95.3M+1.9% | -$95.6M+1.1% | -$98.0M-1.2% | -$97.7M-1.6% | -$97.1M-1.4% | -$96.7M-4.6% | -$96.8M-6.0% |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
FIEE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $24K-95.6% | $67K+117.9% | $1.2M+10356.9% | $2.3M+355.0% | $543K+237.0% | -$371K+85.1% | $11K-99.0% | -$905K-173.6% |
| Depreciation & Amortization | $35K+59.1% | $29K-42.0% | $41K+5.1% | $47K-37.3% | $22K-73.5% | $50K-51.7% | $39K-77.3% | $75K-26.8% |
| Stock-Based Compensation | N/A | $46K | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | -$8K | $518K | $180K | -$1.4M | N/A | N/A | N/A | N/A |
| Free Cash Flow | $16K | -$451K | $978K | $913K | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $884K | -$518K | -$4.0M | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | -$58K-101.5% | $2.0M+464.3% | $0+100.0% | $0-100.0% | $4.0M | $350K-87.5% | -$184K+79.5% | $465K+130.1% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
FIEE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.3%+77.9pp | 70.4% | 88.0% | 85.0% | 2.4% | -500.0% | N/A | N/A |
| Operating Margin | 54.8% | 20.1% | 63.2% | -5.2% | -1415.6% | -296896.8% | N/A | N/A |
| Net Margin | 43.8% | 16.6% | 55.6% | -13.0% | -1421.7% | -299128.0% | N/A | N/A |
| Return on Equity | 18.7%+40.5pp | 4.0% | 35.5% | -6.5% | -21.8% | N/A | N/A | N/A |
| Return on Assets | 14.0%+23.1pp | 3.0%+107.5pp | 21.7% | -3.0%+141.3pp | -9.1%+42.1pp | -104.5%+112.4pp | N/A | -144.3%-99.7pp |
| Current Ratio | 2.84+1.6x | 2.12+2.0x | 1.58+1.2x | 1.46+1.2x | 1.26+0.8x | 0.12-0.6x | 0.38-0.6x | 0.22-0.8x |
| Debt-to-Equity | 0.34-1.1x | 0.33 | 0.63 | 1.18 | 1.40 | N/A | N/A | N/A |
| Asset Turnover | 0.32+0.3x | 0.18+0.2x | 0.39 | 0.23 | 0.01 | 0.00-0.4x | N/A | N/A |
| FCF Margin | 0.3% | -21.3% | 23.2% | 47.1% | N/A | N/A | N/A | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| FiEE, Inc FIEE | FY2025 | $6.2M | $1.1M | 17.3% | $33.8M | 28/100 |
| Cambium Networks Corporation CMBM | FY2025 | $159.6M | -$38.5M | -24.1% | $11.3M | 37/100 |
| UTStarcom Holdings Corp UTSI | FY2025 | $9.0M | -$8.0M | -88.5% | $22.0M | 50/100 |
| DNA X, Inc. SONM | FY2025 | N/A | -$20.7M | N/A | $4.7M | — |
Where FiEE, Inc Ranks
Frequently Asked Questions
What is FiEE, Inc's annual revenue?
FiEE, Inc (FIEE) reported $6.2M in total revenue for fiscal year 2025. This represents a 867.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is FiEE, Inc's revenue growing?
FiEE, Inc (FIEE) revenue grew by 867.9% year-over-year, from $640K to $6.2M in fiscal year 2025.
Is FiEE, Inc profitable?
Yes, FiEE, Inc (FIEE) reported a net income of $1.1M in fiscal year 2025, with a net profit margin of 17.3%.
What is FiEE, Inc's EBITDA?
FiEE, Inc (FIEE) had EBITDA of $1.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is FiEE, Inc's gross margin?
FiEE, Inc (FIEE) had a gross margin of 86.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is FiEE, Inc's operating margin?
FiEE, Inc (FIEE) had an operating margin of 25.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is FiEE, Inc's net profit margin?
FiEE, Inc (FIEE) had a net profit margin of 17.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is FiEE, Inc's return on equity (ROE)?
FiEE, Inc (FIEE) has a return on equity of 16.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is FiEE, Inc's free cash flow?
FiEE, Inc (FIEE) generated $3.5M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is FiEE, Inc's operating cash flow?
FiEE, Inc (FIEE) generated $3.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are FiEE, Inc's total assets?
FiEE, Inc (FIEE) had $10.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are FiEE, Inc's capital expenditures?
FiEE, Inc (FIEE) invested $186K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does FiEE, Inc spend on research and development?
FiEE, Inc (FIEE) invested $47K in research and development during fiscal year 2025.
What is FiEE, Inc's current ratio?
FiEE, Inc (FIEE) had a current ratio of 1.58 as of fiscal year 2025, which is generally considered healthy.
What is FiEE, Inc's debt-to-equity ratio?
FiEE, Inc (FIEE) had a debt-to-equity ratio of 0.63 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is FiEE, Inc's return on assets (ROA)?
FiEE, Inc (FIEE) had a return on assets of 10.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is FiEE, Inc's P/E ratio?
FiEE, Inc (FIEE) trades at 7.4x earnings, its market capitalization divided by net income of $4.5M net income, trailing 12 months to June 30, 2026. The market capitalization is $33.8M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is FiEE, Inc's price-to-sales ratio?
FiEE, Inc (FIEE) trades at 2.6x sales, its market capitalization divided by revenue of $13.1M revenue, trailing 12 months to June 30, 2026. The market capitalization is $33.8M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is FiEE, Inc's Altman Z-Score?
FiEE, Inc (FIEE) has an Altman Z-Score of -6.26, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is FiEE, Inc's Piotroski F-Score?
FiEE, Inc (FIEE) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are FiEE, Inc's earnings high quality?
FiEE, Inc (FIEE) has an earnings quality ratio of 3.39x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can FiEE, Inc cover its interest payments?
FiEE, Inc (FIEE) has an interest coverage ratio of 173.18x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is FiEE, Inc?
FiEE, Inc (FIEE) scores 28 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.