FRQN
Frequency Holdings, Inc.0.0001
-0.0001-50%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
189.99KP/E (TTM)
0.01Basic EPS (TTM)
0.01Dividend Yield
0%Recent Filings
10-Q
Q3 FY2025 results
Frequency Holdings posted Q3 revenue of $250K, down 75.8% y/y from $1.0M amid restructuring and deconsolidation of ReachOut subsidiaries on March 31, 2025, which triggered a $11.2M gain on disposal and lifted 9M net income to $9.5M despite an operating loss. Gross margin held at 55.5% (derived), yet cash burned $386K from operations with ending cash at $30K versus $275K year-start; convertible notes net $1.4M and derivative liability $2.0M persist, pared by fair-value gains. Shares outstanding tripled to 1.1B via debt conversions, anti-diluting EPS to $0.00. Debt defaults loom.
10-Q
Q2 FY2025 results
Frequency Holdings posted Q2 revenue of $919K, down 30% y/y from $1.3M yet swinging to $118K operating gain from a $632K loss, thanks to slashed expenses post-restructuring. Gross margin held at 68%. QTD net income hit $1.3M on $1.7M derivative gains, while YTD swung to $7.8M profit (basic EPS $0.02) driven by $11.2M non-cash disposal gain from deconsolidating ReachOut subsidiaries on March 31; diluted EPS near zero reflects anti-dilution limits. Cash dwindled to $66K amid $271K YTD operating burn, with $1.4M convertible notes and $301K other debt lingering. Debt overhang persists.
10-Q
Q1 FY2025 results
Yuengling's Ice Cream posted Q1 revenue of $413,312, down sharply y/y from $2,097,229 amid restructuring, yet gross profit hit $405,141 on tiny COGS of $8,171 for 98.0% margins. Operating loss swelled to $4.2M from $3.5M y/y, driven by $3.5M ReachOut impairment, offset by $11.2M gain on disposal that flipped net to $6.5M profit ($0.02/share vs -$0.03 y/y) on 392M shares—anti-dilution blocked 6.3B potentials. Cash drained to zero from $275K, operations used $426K while financing added $151K. Assigned ReachOut subsidiaries March 31 for nominal sum, shedding liabilities. Cash stays razor thin.
10-K
FY2024 results
Yuengling's Ice Cream swung to a $4.4M net profit for FY2024 ended December 31, 2024, from a $22.9M loss in 2023, driven by $4.8M revenue (up 27% y/y from acquisitions) yet marred by $3.5M intangibles impairment and $5.7M operating loss; non-operating gains from $30M fair value changes and $2.7M debt extinguishment overwhelmed $20.8M derivative expenses. Q4 momentum faltered with RedGear customer exodus post-litigation, triggering full goodwill write-offs across units while IND held 62% of sales. Cash burned $928K on operations amid $275K year-end balance. No dividends or buybacks; debt burden eased via settlements. RedGear disputes threaten revenue stability.
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