FRIEDMAN INDUSTRIES INC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 366% % 3.4%
Quick Ratio 257% % 3.9%
Debt-to-equity 80% % 7%
Return On Equity 9% % 35%
Return On Assets 5% % 31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,112,182 shares 2.1%
Entity Public Float $103,300,000 USD 12%
Common Stock, Value, Issued $8,967,000 USD 1.1%
Weighted Average Number of Shares Outstanding, Basic 6,965,880 shares 0.38%
Weighted Average Number of Shares Outstanding, Diluted 7,183,702 shares -0.45%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses $496,121,000 USD 8.3%
Operating Income (Loss) $14,587,000 USD 27%
Nonoperating Income (Expense) $10,000 USD 150%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,918,000 USD 38%
Income Tax Expense (Benefit) $3,457,000 USD 25%
Net Income (Loss) Attributable to Parent $11,461,000 USD 43%
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 $4,586,000 USD 85%
Accounts Receivable, after Allowance for Credit Loss, Current $62,257,000 USD 57%
Inventory, Net $161,566,000 USD 54%
Other Assets, Current $1,926,000 USD 118%
Assets, Current $231,325,000 USD 56%
Property, Plant and Equipment, Net $73,181,000 USD 29%
Operating Lease, Right-of-Use Asset $5,108,000 USD 73%
Other Assets, Noncurrent $1,675,000 USD
Assets $311,289,000 USD 49%
Employee-related Liabilities, Current $2,966,000 USD 137%
Liabilities, Current $71,377,000 USD 96%
Deferred Income Tax Liabilities, Net $5,445,000 USD 3.9%
Operating Lease, Liability, Noncurrent $4,466,000 USD 58%
Liabilities $172,016,000 USD 114%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $107,953,000 USD 11%
Stockholders' Equity Attributable to Parent $139,273,000 USD 8.2%
Liabilities and Equity $311,289,000 USD 49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,489,000 USD
Net Cash Provided by (Used in) Financing Activities $14,981,000 USD -379%
Net Cash Provided by (Used in) Investing Activities $1,784,000 USD -69%
Common Stock, Shares Authorized 10,000,000 shares 0%
Common Stock, Shares, Issued 8,966,763 shares 1.1%
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 $1,276,000 USD 27%
Operating Lease, Liability $5,216,000 USD 75%
Payments to Acquire Property, Plant, and Equipment $1,781,000 USD 69%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,085,000 USD -66%
Lessee, Operating Lease, Liability, to be Paid $8,569,000 USD 36%
Operating Lease, Liability, Current $750,000 USD 390%
Lessee, Operating Lease, Liability, to be Paid, Year Two $990,000 USD 167%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,054,000 USD 190%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Deferred Income Tax Expense (Benefit) $206,000 USD -75%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,353,000 USD 1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $959,000 USD 196%
Current Income Tax Expense (Benefit) $3,251,000 USD 66%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $303,000 USD -5%
Depreciation, Depletion and Amortization $847,000 USD 6.5%
Deferred Tax Assets, Net of Valuation Allowance $808,000 USD -32%
Interest Expense $2,835,000 USD -13%