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Friedman Industries (FRD)
NASDAQ:FRD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 444.60M | $ 516.25M | $ 547.54M | $ 285.24M | $ 126.10M |
| Gross Profit | $ 45.48M | $ 72.42M | $ 69.98M | $ 40.99M | $ 23.59M |
| Operating Income | $ 3.04M | $ 24.52M | $ 21.07M | $ 28.52M | $ 15.73M |
| EBITDA | $ 13.94M | $ 29.46M | $ 32.93M | $ 29.84M | $ 16.76M |
| Net Income | $ 6.08M | $ 17.34M | $ 21.34M | $ 14.07M | $ 11.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.69M | $ 2.89M | $ 2.99M | $ 2.60M | $ 8.19M |
| Total Assets | $ 226.82M | $ 230.02M | $ 199.31M | $ 159.28M | $ 95.01M |
| Total Debt | $ 50.48M | $ 43.13M | $ 34.45M | $ 18.82M | $ 2.06M |
| Net Debt | $ 46.79M | $ 40.24M | $ 31.45M | $ 16.22M | $ -6.13M |
| Total Liabilities | $ 94.40M | $ 102.54M | $ 83.88M | $ 79.59M | $ 29.67M |
| Stockholders' Equity | $ 132.43M | $ 127.47M | $ 115.43M | $ 79.69M | $ 65.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.41M | $ -813.00K | $ 47.44M | $ -21.46M | $ 3.82M |
| Operating Cash Flow | $ -4.41M | $ 4.98M | $ 63.89M | $ -13.40M | $ 8.43M |
| Investing Cash Flow | $ -3.43M | $ -5.80M | $ -88.19M | $ -7.92M | $ -4.59M |
| Financing Cash Flow | $ 6.09M | $ 1.34M | $ 13.56M | $ 17.25M | $ -701.91K |