Friedman Industries Inc financial data

Symbol
FRD on Nasdaq
Location
1121 Judson Rd, Suite 124, Longview, TX
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 366 % +3.4%
Quick Ratio 257 % +3.86%
Debt-to-equity 80.4 % +6.97%
Return On Equity 8.55 % +35.3%
Return On Assets 4.74 % +31.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.11M shares +2.09%
Entity Public Float 103M USD +12.3%
Common Stock, Value, Issued 8.97M USD +1.06%
Weighted Average Number of Shares Outstanding, Basic 6.97M shares +0.38%
Weighted Average Number of Shares Outstanding, Diluted 7.18M shares -0.45%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 496M USD +8.32%
Operating Income (Loss) 14.6M USD +27%
Nonoperating Income (Expense) 10K USD +150%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.9M USD +38.2%
Income Tax Expense (Benefit) 3.46M USD +25.2%
Net Income (Loss) Attributable to Parent 11.5M USD +42.7%
Earnings Per Share, Basic 1 USD/shares +43%
Earnings Per Share, Diluted 1 USD/shares +43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.59M USD +85.4%
Accounts Receivable, after Allowance for Credit Loss, Current 62.3M USD +57.1%
Inventory, Net 162M USD +53.8%
Other Assets, Current 1.93M USD +118%
Assets, Current 231M USD +56.3%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 73.2M USD +28.7%
Operating Lease, Right-of-Use Asset 5.11M USD +73.3%
Other Assets, Noncurrent 1.68M USD
Assets 311M USD +48.8%
Employee-related Liabilities, Current 2.97M USD +137%
Liabilities, Current 71.4M USD +96.3%
Deferred Income Tax Liabilities, Net 5.45M USD +3.93%
Operating Lease, Liability, Noncurrent 4.47M USD +57.9%
Other Liabilities, Noncurrent 1.13M USD -11.6%
Liabilities 172M USD +114%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 108M USD +10.6%
Stockholders' Equity Attributable to Parent 139M USD +8.16%
Liabilities and Equity 311M USD +48.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.5M USD
Net Cash Provided by (Used in) Financing Activities -15M USD -379%
Net Cash Provided by (Used in) Investing Activities -1.78M USD -68.8%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 8.97M shares +1.05%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.28M USD +27.1%
Operating Lease, Liability 5.22M USD +75%
Payments to Acquire Property, Plant, and Equipment 1.78M USD +69%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.09M USD -65.5%
Lessee, Operating Lease, Liability, to be Paid 8.57M USD +36.4%
Operating Lease, Liability, Current 750K USD +390%
Lessee, Operating Lease, Liability, to be Paid, Year Two 990K USD +167%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.05M USD +190%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Deferred Income Tax Expense (Benefit) 206K USD -74.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.35M USD +1.64%
Lessee, Operating Lease, Liability, to be Paid, Year Three 959K USD +196%
Current Income Tax Expense (Benefit) 3.25M USD +66.5%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 303K USD -5.02%
Depreciation, Depletion and Amortization 847K USD +6.54%
Deferred Tax Assets, Net of Valuation Allowance 808K USD -32.3%
Interest Expense 2.84M USD -13.5%