What is FiEE Inc's earnings per share (EPS)?

FiEE Inc (FIEE) reported diluted earnings per share of $0.10 for fiscal year 2025. This represents a 107.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

FiEE Inc Financials

FIEE

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows FiEE Inc (FIEE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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).

Financial Health Signals

Financial Profile 39/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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.

Profitability

FiEE Inc has an operating margin of 25.0%, meaning the company retains $25 of operating profit per $100 of revenue. This below-average margin results in a low score of 20/100, suggesting thin profitability after operating expenses.

Growth

FiEE Inc's revenue surged 867.9% year-over-year to $6.2M, reflecting rapid business expansion. This strong growth earns a score of 0/100.

Leverage

FiEE Inc carries a low D/E ratio of 0.63, meaning only $0.63 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 89/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

FiEE Inc's current ratio of 1.58 is below the typical benchmark, resulting in a score of 27/100. However, the company holds substantial cash reserves (74% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.

Cash Flow

100

FiEE Inc converts 55.7% of revenue into free cash flow ($3.5M). This strong cash generation earns a score of 100/100.

Returns

FiEE Inc generates a 16.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.

Altman Z-Score Distress

-2.50

FiEE Inc scores -2.50, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($60.0M) relative to total liabilities ($4.2M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

5/9

FiEE Inc passes 5 of 9 financial strength tests. All 3 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

3.39x

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.

Interest Coverage Safe

173.2x

FiEE Inc earns $173.2 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

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Earnings & Revenue

Revenue

$6.2M

YoY+867.9%

5Y CAGR-33.6%

10Y CAGR-5.4%

FiEE Inc generated $6.2M in revenue in fiscal year 2025. This represents an increase of 867.9% from the prior year.

EBITDA

$1.7M

FiEE Inc's EBITDA was $1.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Net Income

$1.1M

FiEE Inc reported $1.1M in net income in fiscal year 2025.

EPS (Diluted)

$0.10

YoY+107.5%

FiEE Inc earned $0.10 per diluted share (EPS) in fiscal year 2025. This represents an increase of 107.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$3.5M

FiEE Inc generated $3.5M in free cash flow in fiscal year 2025, representing cash available after capex.

Cash & Debt

$3.1M

YoY+10126.3%

5Y CAGR+31.9%

10Y CAGR+5.3%

FiEE Inc held $3.1M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YoY+113.6%

FiEE Inc had 8M shares outstanding in fiscal year 2025. This represents an increase of 113.6% from the prior year.

Margins & Returns

Gross Margin

86.4%

YoY+54.0pp

5Y CAGR+58.1pp

10Y CAGR+54.9pp

FiEE Inc's gross margin was 86.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 54.0 percentage points from the prior year.

Operating Margin

25.0%

5Y CAGR+35.1pp

10Y CAGR+31.9pp

FiEE Inc's operating margin was 25.0% in fiscal year 2025, reflecting core business profitability.

Net Margin

17.3%

5Y CAGR+25.4pp

10Y CAGR+25.0pp

FiEE Inc's net profit margin was 17.3% in fiscal year 2025, showing the share of revenue converted to profit.

Return on Equity

16.3%

5Y CAGR+65.8pp

10Y CAGR+32.5pp

FiEE Inc's ROE was 16.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending

$47K

YoY-58.1%

5Y CAGR-58.4%

10Y CAGR-28.4%

FiEE Inc invested $47K in research and development in fiscal year 2025. This represents a decrease of 58.1% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$186K

5Y CAGR-9.3%

10Y CAGR+0.5%

FiEE Inc invested $186K in capex in fiscal year 2025, funding long-term assets and infrastructure.

FIEE Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$6.2M+867.9%	$640K-97.5%	$26.1M-48.4%	$50.6M-8.7%	$55.4M+15.5%	$48.0M
Cost of Revenue	$840K+94.2%	$433K-98.3%	$25.6M-33.8%	$38.7M+6.0%	$36.5M+6.2%	$34.4M
Gross Profit	$5.4M+2483.0%	$207K-56.0%	$471K-96.1%	$11.9M-37.0%	$18.9M+39.0%	$13.6M
R&D Expenses	$47K-58.1%	$113K-96.7%	$3.4M-40.8%	$5.8M-5.5%	$6.2M+61.0%	$3.8M
SG&A Expenses	$3.3M+61.8%	$2.1M-56.7%	$4.8M-22.3%	$6.1M+25.2%	$4.9M-10.2%	$5.4M
Operating Income	$1.6M	N/A	-$17.2M-14.4%	-$15.0M-680.0%	-$1.9M+60.0%	-$4.8M
Interest Expense	$9K+11018.3%	-$82-100.0%	$386K-2.2%	$395K+45.9%	$270K+456.9%	$49K
Income Tax	$448K+4096.1%	-$11K-126.3%	$43K-62.1%	$112K+76.2%	$64K+138.7%	$27K
Net Income	$1.1M	N/A	-$17.6M-13.4%	-$15.5M-607.2%	-$2.2M+43.0%	-$3.9M
EPS (Diluted)	$0.10+107.5%	$-1.34+84.5%	$-8.65-3.2%	$-8.38	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$4.2M+117.0%	$1.9M+4210.8%	$45K+35894.4%	$125	N/A	N/A	N/A	$640K
Cost of Revenue	$504K+72.6%	$292K+564.1%	$44K+5757.3%	$750	N/A	N/A	N/A	$433K
Gross Profit	$3.7M+124.9%	$1.6M+154914.4%	$1K+270.1%	-$625	N/A	N/A	N/A	$207K
R&D Expenses	N/A	N/A	$17K	N/A	N/A	N/A	$41K-43.6%	$72K
SG&A Expenses	$677K-60.5%	$1.7M+184.2%	$604K+77.3%	$340K	N/A	$625K+10.3%	$567K-44.4%	$1.0M
Operating Income	$2.7M+2743.1%	-$101K+84.2%	-$637K-71.6%	-$371K	N/A	-$625K-28.0%	-$488K+85.1%	-$3.3M
Interest Expense	$280-91.4%	$3K+23.0%	$3K-5.4%	$3K	N/A	N/A	-$20+67.7%	-$62
Income Tax	N/A	$140K	N/A	$0	N/A	N/A	-$554+94.8%	-$11K
Net Income	$2.3M+1024.6%	-$253K+60.5%	-$640K-71.1%	-$374K	N/A	-$625K-28.1%	-$488K+85.0%	-$3.3M
EPS (Diluted)	N/A	$-0.04+69.2%	$-0.13-30.0%	$-0.10	N/A	$-0.21-31.2%	$-0.16+85.6%	$-1.11

FIEE Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$10.8M+3408.1%	$307K-97.5%	$12.4M-60.1%	$31.0M-43.0%	$54.3M+83.4%	$29.6M
Current Assets	$6.6M+3909.3%	$165K-98.6%	$11.4M-61.4%	$29.6M-43.6%	$52.4M+89.4%	$27.7M
Cash & Equivalents	$3.1M+10126.3%	$30K-95.7%	$709K+33.8%	$530K-95.8%	$12.6M+1528.8%	$772K
Inventory	N/A	N/A	$10.0M-60.8%	$25.4M-25.0%	$33.9M+105.3%	$16.5M
Accounts Receivable	$2.1M	$0-100.0%	$701K-74.6%	$2.8M-43.5%	$4.9M-47.0%	$9.2M
Goodwill	N/A	N/A	N/A	N/A	$59K0.0%	$59K
Total Liabilities	$4.2M+856.9%	$437K-96.4%	$12.2M-16.2%	$14.6M-38.6%	$23.8M+9.1%	$21.8M
Current Liabilities	$4.2M+856.9%	$437K-96.4%	$12.2M-11.4%	$13.8M-40.6%	$23.3M+6.8%	$21.8M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$15K
Total Equity	$6.6M+5169.1%	-$130K-212.1%	$116K-99.3%	$16.3M-46.4%	$30.5M+291.3%	$7.8M
Retained Earnings	-$95.6M+1.1%	-$96.7M-4.6%	-$92.5M-23.6%	-$74.8M-26.2%	-$59.3M-3.9%	-$57.1M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$10.8M+26.6%	$8.5M+20.7%	$7.1M+1870.0%	$358K+16.6%	$307K-29.1%	$433K-54.6%	$953K-36.6%	$1.5M
Current Assets	$6.6M-1.7%	$6.7M+29.3%	$5.2M+4930.0%	$103K-37.3%	$165K-23.6%	$216K-67.0%	$655K-39.2%	$1.1M
Cash & Equivalents	$3.1M-47.8%	$5.9M+31.1%	$4.5M+49373.6%	$9K-69.8%	$30K-84.3%	$192K-69.6%	$631K-38.6%	$1.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$2.1M+1026.6%	$187K	N/A	N/A	$0	N/A	N/A	$22K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$4.2M-9.1%	$4.6M+11.8%	$4.1M+377.8%	$862K+97.2%	$437K-55.9%	$992K-26.9%	$1.4M-4.3%	$1.4M
Current Liabilities	$4.2M-9.1%	$4.6M+11.8%	$4.1M+386.3%	$847K+93.7%	$437K-55.9%	$992K-26.9%	$1.4M-4.3%	$1.4M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$6.6M+68.7%	$3.9M+33.2%	$2.9M+682.1%	-$504K-287.6%	-$130K+76.7%	-$559K-38.1%	-$405K-586.1%	$83K
Retained Earnings	-$95.6M+2.4%	-$98.0M-0.3%	-$97.7M-0.7%	-$97.1M-0.4%	-$96.7M+0.2%	-$96.8M-0.6%	-$96.2M-0.5%	-$95.7M

FIEE Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$3.6M	N/A	$4.8M+139.8%	-$12.2M+14.7%	-$14.3M-101.2%	-$7.1M
Capital Expenditures	$186K	N/A	$162K-41.3%	$277K-53.4%	$593K+96.1%	$303K
Free Cash Flow	$3.5M	N/A	$4.7M+137.7%	-$12.4M+16.3%	-$14.9M-101.0%	-$7.4M
Investing Cash Flow	-$4.9M-41960.5%	$12K+103.0%	-$382K+45.1%	-$695K-1.9%	-$682K-17.9%	-$578K
Financing Cash Flow	$4.3M+39.6%	$3.1M+164.3%	-$4.8M-680.6%	$825K-96.9%	$26.5M+235.8%	$7.9M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	$15K0.0%	$15K

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$1.2M-49.8%	$2.3M+324.8%	$543K+246.3%	-$371K-3451.3%	$11K+101.2%	-$905K-128.3%	-$396K+84.0%	-$2.5M
Capital Expenditures	$180K+112.9%	-$1.4M	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	$978K+7.1%	$913K	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$4.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$0	$0-100.0%	$4.0M+1028.6%	$350K+289.9%	-$184K-139.6%	$465K	$0-100.0%	$2.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

FIEE Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	86.4%+54.0pp	32.4%+30.6pp	1.8%-21.8pp	23.6%-10.6pp	34.1%+5.8pp	28.3%
Operating Margin	25.0%	N/A	-65.9%-36.2pp	-29.7%-26.2pp	-3.5%+6.6pp	-10.0%
Net Margin	17.3%	N/A	-67.5%-36.8pp	-30.7%-26.7pp	-4.0%+4.1pp	-8.0%
Return on Equity	16.3%	N/A	-15212.5%-15117.4pp	-95.1%-87.9pp	-7.2%+42.3pp	-49.5%
Return on Assets	10.0%	N/A	-142.7%-92.5pp	-50.2%-46.2pp	-4.0%+9.0pp	-13.0%
Current Ratio	1.58+1.2	0.38-0.6	0.93-1.2	2.14-0.1	2.25+1.0	1.27
Debt-to-Equity	0.63+4.0	-3.36-109.0	105.63+104.7	0.89+0.1	0.78+0.8	0.00
FCF Margin	55.7%	N/A	17.9%+42.5pp	-24.6%+2.2pp	-26.8%-11.4pp	-15.4%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	88.0%+3.1pp	85.0%+82.6pp	2.4%+502.4pp	-500.0%	N/A	N/A	N/A	32.4%
Operating Margin	63.2%+68.4pp	-5.2%+1410.4pp	-1415.6%+295481.2pp	-296896.8%	N/A	N/A	N/A	-511.0%
Net Margin	55.6%+68.6pp	-13.0%+1408.7pp	-1421.7%+297706.3pp	-299128.0%	N/A	N/A	N/A	-509.3%
Return on Equity	35.5%+42.0pp	-6.5%+15.3pp	-21.8%	N/A	N/A	N/A	N/A	-3915.0%
Return on Assets	21.7%+24.7pp	-3.0%+6.1pp	-9.1%+95.4pp	-104.5%	N/A	-144.3%-93.1pp	-51.2%+165.7pp	-216.9%
Current Ratio	1.58+0.1	1.46+0.2	1.26+1.1	0.12-0.3	0.38+0.2	0.22-0.3	0.48-0.3	0.76
Debt-to-Equity	0.63-0.5	1.18-0.2	1.40+3.1	-1.71+1.7	-3.36-1.6	-1.78+1.6	-3.36-20.4	17.05
FCF Margin	23.2%-23.8pp	47.1%	N/A	N/A	N/A	N/A	N/A	N/A

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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.

How many shares does FiEE Inc have outstanding?

FiEE Inc (FIEE) had 8M shares outstanding as of 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 Altman Z-Score?

FiEE Inc (FIEE) has an Altman Z-Score of -2.50, 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 9, indicating neutral financial health. 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 173.2x, 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 39 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.